| Dec 20 | |
|---|---|
| Income Statement | |
| Total Revenue | € 2.37M |
| Gross Profit | € 1.66M |
| Operating Income | € -48.89K |
| EBITDA | € 3.86K |
| Net Income | € -70.18K |
| Balance Sheet | |
| Cash & Short-Term Investments | € 50.47K |
| Total Assets | € 1.38M |
| Total Debt | € 267.67K |
| Net Debt | € 217.20K |
| Total Liabilities | € 1.10M |
| Stockholders' Equity | € 280.06K |
| Cash Flow | |
| Free Cash Flow | € 56.95M |
| Operating Cash Flow | € 56.95M |
| Investing Cash Flow | € 0.00 |
| Financing Cash Flow | € 0.00 |