Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.74M | € 1.79M | € 1.16M | € 1.44M | € 967.48K |
Gross Profit | € 139.05K | € 147.33K | € 74.08K | € 355.80K | € -311.02K |
Operating Income | € -641.30K | € -843.36K | € -415.28K | € -17.05K | € -714.19K |
EBITDA | € -166.00K | € -172.48K | € -9.07K | € 200.72K | € -504.28K |
Net Income | € -653.87K | € -902.22K | € -422.13K | € -46.00K | € -747.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 126.50K | € 167.40K | € 547.88K | € 991.18K | € 648.99K |
Total Assets | € 3.14M | € 3.69M | € 4.76M | € 1.95M | € 2.06M |
Total Debt | € 63.78K | € 67.78K | € 113.09K | € 6.16K | € 4.12K |
Net Debt | € -62.72K | € -99.61K | € -405.59K | € -985.02K | € -644.87K |
Total Liabilities | € 778.71K | € 732.69K | € 906.19K | € 679.71K | € 753.02K |
Stockholders' Equity | € 2.30M | € 2.87M | € 3.77M | € 1.27M | € 1.31M |
Cash Flow | |||||
Free Cash Flow | € -37.22K | € -16.53K | € 27.53K | € 329.97K | € -670.34K |
Operating Cash Flow | € 5.49K | € -16.53K | € 27.53K | € 405.97K | € -552.51K |
Investing Cash Flow | € -42.71K | € -287.78K | € -3.16M | € -76.01K | € 518.25K |
Financing Cash Flow | € -3.00K | € -46.97K | € 2.59M | € 12.22K | € -4.20K |