| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 519.58K | € 262.64K |
| Gross Profit | € 519.60K | € 262.66K |
| Operating Income | - | € -174.78K |
| EBITDA | - | € 4.82M |
| Net Income | - | € 160.72K |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 629.78K | € 1.09M |
| Total Assets | € 65.43M | € 66.13M |
| Total Debt | € 846.55K | € 401.17K |
| Net Debt | € 216.77K | € -572.48K |
| Total Liabilities | € 1.39M | € 1.50M |
| Stockholders' Equity | € 64.04M | € 64.63M |
| Cash Flow | ||
| Free Cash Flow | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 |