Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Income | € 110.00K | € -929.00K | € -491.00K | € -235.00K |
EBITDA | € -39.00K | € -1.35M | € -409.00K | € -235.00K |
Net Income | € -84.00K | € -3.07M | € -461.00K | € -235.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 1.18M | € 3.38M | € 380.00K | € 0.00 |
Total Assets | € 5.37M | € 5.79M | € 1.34M | € 882.00K |
Total Debt | € 882.00K | € 820.00K | € 1.44M | € 729.00K |
Net Debt | € -302.00K | € -2.56M | € 1.06M | € 729.00K |
Total Liabilities | € 1.40M | € 1.21M | € 1.89M | € 932.00K |
Stockholders' Equity | € 3.97M | € 4.34M | € -646.00K | € -184.00K |
Cash Flow | ||||
Free Cash Flow | € -2.82M | € -1.69M | € -300.00K | € -16.00K |
Operating Cash Flow | € -1.54M | € -686.00K | € -143.00K | € -16.00K |
Investing Cash Flow | € -341.00K | € -1.29M | € -157.00K | € -104.00K |
Financing Cash Flow | € -320.00K | € 4.98M | € 680.00K | € 120.00K |