Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 1.71M | € 1.58M | € 50.49K | € 824.95K |
Gross Profit | € 1.59M | € 1.11M | € -398.00K | € 463.53K |
Operating Income | - | € -577.00K | € -94.73K | € 530.71K |
EBITDA | € 85.69K | € 1.19M | € -601.00K | € 316.28K |
Net Income | € 61.38K | € 474.54K | € -605.00K | € 297.64K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 8.33M | € 10.41M | € 3.88M | € 4.52M |
Total Assets | € 8.39M | € 12.89M | € 4.02M | € 4.68M |
Total Debt | € 912.37K | € 5.34M | € 0.00 | € 30.16K |
Net Debt | € 93.33K | € 4.59M | € -453.47K | € -212.38K |
Total Liabilities | € 1.02M | € 6.16M | € 92.30K | € 143.48K |
Stockholders' Equity | € 7.36M | € 6.73M | € 3.93M | € 4.54M |
Cash Flow | ||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |