| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 70.00K | € 1.06M | € 134.00K | € 3.61M | € 8.52M |
| Gross Profit | € -184.00K | € -343.00K | € -1.42M | € -414.00K | € -1.21M |
| Operating Income | € -1.66M | € -1.22M | € -2.62M | € -1.28M | € -1.36M |
| EBITDA | € -1.46M | € -665.00K | € -2.45M | € -1.22M | € -535.00K |
| Net Income | € -1.58M | € -1.53M | € -2.57M | € -1.77M | € 76.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.52M | € 6.18M | € 4.59M | € 5.68M | € 3.00M |
| Total Assets | € 8.59M | € 10.32M | € 12.38M | € 18.01M | € 23.87M |
| Total Debt | € 126.00K | € 203.00K | € 156.00K | € 1.80M | € 4.28M |
| Net Debt | € -4.39M | € -5.98M | € -4.43M | € -3.88M | € 1.29M |
| Total Liabilities | € 773.00K | € 926.00K | € 1.81M | € 4.67M | € 9.48M |
| Stockholders' Equity | € 7.82M | € 9.40M | € 10.56M | € 13.11M | € 14.89M |
| Cash Flow | |||||
| Free Cash Flow | € -1.55M | € -987.00K | € -780.00K | € 2.41M | € 623.00K |
| Operating Cash Flow | € -1.55M | € -971.00K | € -780.00K | € 2.41M | € 847.00K |
| Investing Cash Flow | € 4.00K | € 2.68M | € -49.00K | € 2.10M | € -183.00K |
| Financing Cash Flow | € -111.00K | € -120.00K | € -261.00K | € -1.83M | € -2.95M |