Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.03M | € 2.14M | € 826.86K | € 813.01K | € 1.07M |
Gross Profit | € 665.97K | € 25.32K | € -479.18K | € -211.35K | € -281.81K |
Operating Income | € -4.59M | € -4.25M | € -3.27M | € -2.24M | € -4.38M |
EBITDA | € -4.48M | € -3.78M | € -3.17M | € -2.16M | € -4.24M |
Net Income | € -5.47M | € -4.27M | € -3.49M | € -2.51M | € -4.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 829.12K | € 359.05K | € 827.30K | € 320.52K | € 384.35K |
Total Assets | € 10.56M | € 7.11M | € 9.10M | € 1.93M | € 2.22M |
Total Debt | € 0.00 | € 655.65K | € 0.00 | € 2.20M | € 774.89K |
Net Debt | € -829.12K | € 296.59K | € -827.30K | € 1.88M | € 390.55K |
Total Liabilities | € 2.52M | € 4.15M | € 5.43M | € 6.95M | € 4.69M |
Stockholders' Equity | € 8.04M | € 2.96M | € 3.70M | € -5.06M | € 355.34K |
Cash Flow | |||||
Free Cash Flow | € -5.78M | € -2.31M | € -4.49M | € -1.58M | € -2.29M |
Operating Cash Flow | € -4.03M | € -2.31M | € -3.89M | € -1.58M | € -2.29M |
Investing Cash Flow | € -1.75M | € 0.00 | € -600.00K | € -200.00K | € 0.00 |
Financing Cash Flow | € 6.25M | € 1.84M | € 4.99M | € 1.67M | € 1.69M |