Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.24K | € 0.00 | € 0.00 | € 243.23K | € 0.00 |
Gross Profit | € -81.43K | € -92.46K | € -147.16K | € 0.00 | € -328.25K |
Operating Income | - | € -92.99K | € -147.75K | € 2.87M | € -3.35M |
EBITDA | - | € -88.80K | € -143.80K | € -220.73K | € -3.33M |
Net Income | - | € 187.18K | € -155.93K | € -292.69K | € -3.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € -1.00 | € -1.00 | € 100.00 | € 100.00 | € 75.84K |
Total Assets | € 1.12M | € 1.10M | € 1.09M | € 1.08M | € 7.86M |
Total Debt | € 858.43K | € 717.15K | € 886.17K | € 694.55K | € 6.99M |
Net Debt | € 858.43K | € 717.15K | € 886.08K | € 694.45K | € 6.91M |
Total Liabilities | € 948.91K | € 818.78K | € 999.86K | € 836.73K | € 7.35M |
Stockholders' Equity | € 166.76K | € 277.19K | € 90.01K | € 241.85K | € 511.68K |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |