Mar 22 | Mar 21 | Dec 18 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 7.99M | € 11.63M | € 10.15M |
Gross Profit | € 1.80M | € 3.76M | - |
Operating Income | € -2.19M | - | - |
EBITDA | € -2.19M | - | - |
Net Income | € -2.13M | - | - |
Balance Sheet | |||
Cash & Short-Term Investments | € 772.38K | € 2.02M | € 0.00 |
Total Assets | € 13.71M | € 17.79M | € 13.15M |
Total Debt | € 6.23M | € 7.64M | - |
Net Debt | € 5.45M | € 5.62M | € 4.43M |
Total Liabilities | € 9.30M | € 9.97M | - |
Stockholders' Equity | € 4.41M | € 7.82M | € 0.00 |
Cash Flow | |||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |