Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.04M | € 1.98M | € 1.43M | € 1.70M | € 7.14M |
Gross Profit | € 1.58M | € 1.47M | € 998.00K | € 1.39M | € 6.66M |
Operating Income | € -1.31M | € -1.04M | € -1.07M | € -846.00K | € 1.17M |
EBITDA | € -1.11M | € -800.00K | € -393.00K | € -141.00K | € 1.46M |
Net Income | € -1.32M | € -556.00K | € 29.00K | € -364.00K | € 920.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.12M | € 2.06M | € 2.64M | € 3.42M | € 3.69M |
Total Assets | € 4.13M | € 5.33M | € 4.46M | € 5.42M | € 6.96M |
Total Debt | € 468.00K | € 641.00K | € 735.00K | € 740.00K | € 83.00K |
Net Debt | € -654.00K | € -1.42M | € -1.91M | € -2.67M | € -3.60M |
Total Liabilities | € 2.20M | € 2.19M | € 1.99M | € 3.30M | € 4.48M |
Stockholders' Equity | € 1.96M | € 3.14M | € 2.45M | € 2.08M | € 2.44M |
Cash Flow | |||||
Free Cash Flow | € -1.60M | € -948.00K | € -2.21M | € -1.01M | € -3.17M |
Operating Cash Flow | € -1.11M | € -762.00K | € -2.02M | € -873.00K | € -3.06M |
Investing Cash Flow | € 241.00K | € -30.00K | € 374.00K | € -59.00K | € -110.00K |
Financing Cash Flow | € -75.00K | € 208.00K | € 877.00K | € 658.00K | € -151.00K |