| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 0.00 | - | - | € 158.87K |
| Gross Profit | € -24.15K | - | - | € -2.36M |
| Operating Income | € -835.63K | € -794.77K | € -1.24M | € -3.19M |
| EBITDA | € -807.43K | € -739.58K | € -1.09M | € -2.58M |
| Net Income | € -858.41K | € 776.60K | € -503.89K | € 8.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 19.03K | € 53.90K | € 0.00 | € 47.50K |
| Total Assets | € 18.53M | € 17.95M | € 20.90M | € 21.67M |
| Total Debt | € 271.02K | € 250.00K | € 5.38M | € 5.65M |
| Net Debt | € 251.99K | € 196.10K | € 5.38M | € 5.61M |
| Total Liabilities | € 3.96M | € 2.52M | € 6.24M | € 6.52M |
| Stockholders' Equity | € 14.57M | € 15.43M | € 14.65M | € 15.16M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |