Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.77M | € 1.85M | € 551.53K | € 1.33M | € 1.18M |
Gross Profit | € 2.41M | € 946.61K | € 446.21K | € 701.37K | € 548.34K |
Operating Income | € -111.06K | € -974.74K | € -1.40M | € -1.45M | € -3.10M |
EBITDA | € 67.19K | € -968.08K | € -981.14K | € -1.16M | € -2.82M |
Net Income | € -182.52K | € -1.08M | € -1.13M | € -1.34M | € -3.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 152.18K | € 1.40M | € 40.55K | € 626.36K | € 763.02K |
Total Assets | € 3.60M | € 4.29M | € 3.41M | € 3.44M | € 3.52M |
Total Debt | € 1.88M | € 1.85M | € 1.74M | € 1.74M | € 1.27M |
Net Debt | € 1.72M | € 443.50K | € 1.70M | € 1.12M | € 509.20K |
Total Liabilities | € 3.34M | € 3.95M | € 4.17M | € 3.00M | € 2.66M |
Stockholders' Equity | € 264.92K | € 341.12K | € -757.38K | € 441.38K | € 854.25K |
Cash Flow | |||||
Free Cash Flow | € -1.13M | € -470.99K | € -1.05M | € -1.04M | € -1.75M |
Operating Cash Flow | € -380.18K | € -363.54K | € -394.10K | € -1.04M | € -1.75M |
Investing Cash Flow | € -582.97K | € -283.98K | € -243.91K | € -299.10K | € -480.88K |
Financing Cash Flow | € -288.35K | € 2.01M | € 28.83K | € 1.20M | € 1.27M |