Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.40M | € 3.69M | € 3.87M | € 2.39M | € 1.42M |
Gross Profit | € 2.92M | € 3.31M | € 3.16M | € 1.89M | € 1.01M |
Operating Income | € -4.18M | € -4.24M | € -5.97M | € -3.11M | € -2.72M |
EBITDA | € -3.88M | € -3.90M | € -5.54M | € -2.49M | € -2.07M |
Net Income | € -3.97M | € -4.05M | € -6.04M | € -3.13M | € -2.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.57M | € 7.91M | € 2.21M | € 7.79M | € 2.03M |
Total Assets | € 5.41M | € 9.23M | € 3.71M | € 8.96M | € 3.44M |
Total Debt | € 34.54K | € 87.27K | € 7.88K | € 20.39K | € 59.14K |
Net Debt | € -3.53M | € -7.82M | € -2.20M | € -7.77M | € -1.97M |
Total Liabilities | € 693.16K | € 702.50K | € 1.23M | € 501.97K | € 416.56K |
Stockholders' Equity | € 4.72M | € 8.53M | € 2.48M | € 8.46M | € 3.02M |
Cash Flow | |||||
Free Cash Flow | € -4.29M | € -4.30M | € -5.57M | € -2.67M | € -2.16M |
Operating Cash Flow | € -4.27M | € -4.28M | € -5.49M | € -2.55M | € -2.04M |
Investing Cash Flow | € -24.09K | € -17.46K | € -74.46K | € -115.70K | € -127.07K |
Financing Cash Flow | € -52.73K | € 10.00M | € -12.51K | € 8.43M | € 2.90M |