| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 4.27M | € 4.57M | € 4.65M | € 2.97M |
| Gross Profit | € -897.20K | € -754.50K | € -69.01K | € 253.00K |
| Operating Income | € -1.70M | € -2.46M | € -554.71K | € 229.00K |
| EBITDA | € -986.20K | € -1.87M | € -99.14K | € 229.00K |
| Net Income | € -1.44M | € -1.95M | € -460.00K | € 130.82K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 462.10K | € 2.31M | € 3.23M | € 1.08M |
| Total Assets | € 5.33M | € 6.74M | € 6.17M | € 1.97M |
| Total Debt | € 1.53M | € 1.90M | € 441.10K | € 31.00K |
| Net Debt | € 1.26M | € -413.58K | € -2.79M | € -1.05M |
| Total Liabilities | € 4.57M | € 4.55M | € 2.03M | € 1.37M |
| Stockholders' Equity | € 754.53K | € 2.19M | € 4.14M | € 596.00K |
| Cash Flow | ||||
| Free Cash Flow | € -1.38M | € -2.26M | € -1.87M | € 492.00K |
| Operating Cash Flow | € -373.59K | € -1.16M | € -298.32K | € 816.00K |
| Investing Cash Flow | € -1.21M | € -1.22M | € -1.96M | € -357.00K |
| Financing Cash Flow | € -367.71K | € 1.46M | € 4.41M | € 457.00K |