| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | € 2.54M |
| Gross Profit | € 1.24M |
| Operating Income | € 404.00K |
| EBITDA | € 1.20M |
| Net Income | € 137.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | € 1.86M |
| Total Assets | € 11.45M |
| Total Debt | € 263.00K |
| Net Debt | € -1.60M |
| Total Liabilities | € 1.69M |
| Stockholders' Equity | € 9.76M |
| Cash Flow | |
| Free Cash Flow | € -1.18M |
| Operating Cash Flow | € -115.00K |
| Investing Cash Flow | € -1.03M |
| Financing Cash Flow | € 2.96M |