| Mar 21 | Mar 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 2.42M | € 3.73M |
| Gross Profit | € -1.96M | € -1.90M |
| Operating Income | € -4.43M | € -4.64M |
| EBITDA | € -3.53M | € -3.87M |
| Net Income | € -5.15M | € -4.88M |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 314.00K | € 477.00K |
| Total Assets | € 15.91M | € 16.50M |
| Total Debt | € 10.52M | € 10.22M |
| Net Debt | € 10.21M | € 9.74M |
| Total Liabilities | € 42.09M | € 37.52M |
| Stockholders' Equity | € -26.18M | € -21.03M |
| Cash Flow | ||
| Free Cash Flow | € -166.00K | € 112.00K |
| Operating Cash Flow | € 27.00K | € 242.00K |
| Investing Cash Flow | € -192.00K | € -129.00K |
| Financing Cash Flow | € 1.00K | € 0.00 |