| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 8.29M | € 9.26M |
| Gross Profit | € -22.00K | € 525.00K |
| Operating Income | € -147.00K | € 510.00K |
| EBITDA | € -89.00K | € 586.00K |
| Net Income | € -2.12M | € 330.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 611.00K | € 436.00K |
| Total Assets | € 9.18M | € 11.19M |
| Total Debt | € 3.96M | € 3.51M |
| Net Debt | € 3.35M | € 3.07M |
| Total Liabilities | € 6.72M | € 6.63M |
| Stockholders' Equity | € 2.46M | € 4.56M |
| Cash Flow | ||
| Free Cash Flow | € -323.00K | € -380.00K |
| Operating Cash Flow | € -169.00K | € 129.00K |
| Investing Cash Flow | € 106.00K | € -493.00K |
| Financing Cash Flow | € 348.00K | € -29.00K |