Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 0.00 | € 370.00K | € 1.03M | € 250.00K | € 2.00K |
Gross Profit | € 293.00K | € 199.00K | € -202.00K | € -265.00K | € 1.00K |
Operating Income | € -227.00K | € 137.00K | € -225.00K | € -266.00K | € -285.00K |
EBITDA | € -766.00K | € -380.00K | € -946.00K | € -424.00K | € -284.00K |
Net Income | € -473.00K | € -80.00K | € -523.00K | € -463.00K | € -2.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.00K | € 3.00K | € 115.00K | € 12.00K | € 172.00K |
Total Assets | € 316.00K | € 511.00K | € 260.00K | € 645.00K | € 1.03M |
Total Debt | € 27.91M | € 27.58M | € 27.26M | € 26.81M | € 26.63M |
Net Debt | € 27.91M | € 27.58M | € 27.15M | € 26.80M | € 26.46M |
Total Liabilities | € 31.87M | € 31.59M | € 31.26M | € 31.12M | € 31.05M |
Stockholders' Equity | € -31.55M | € -31.08M | € -31.00M | € -30.47M | € -30.01M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € -424.00K | € -346.00K | € -453.00K | € 167.00K |
Operating Cash Flow | € -282.00K | € -424.00K | € -346.00K | € -453.00K | € 167.00K |
Investing Cash Flow | € -52.00K | € -8.00K | € -3.00K | € 115.00K | € -1.00K |
Financing Cash Flow | € 332.00K | € 321.00K | € 453.00K | € 178.00K | € -101.00K |