Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.99M | € 3.62M | € 1.99M | € 2.19M | € 228.84K |
Gross Profit | € 3.61M | € 664.26K | € 660.99K | € 982.68K | € -1.54M |
EBIT | € 2.61M | € 353.37K | € 287.99K | € 893.74K | € 1.08M |
EBITDA | € 2.62M | € 363.37K | € 295.99K | € 901.74K | € 1.08M |
Net Income Common Stockholders | € 2.61M | € 343.28K | € 281.40K | € 893.39K | € 1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 596.86K | € 198.89K | € 6.38K | € 197.69K | € 174.49K |
Total Assets | € 12.65M | € 9.52M | € 9.72M | € 9.16M | € 8.21M |
Total Debt | € 0.00 | € 222.87K | € 763.98K | € 328.68K | € 162.72K |
Net Debt | € -596.86K | € 23.98K | € 757.60K | € 130.99K | € -11.77K |
Total Liabilities | € 837.35K | € 313.79K | € 857.18K | € 581.40K | € 525.58K |
Stockholders Equity | € 11.81M | € 9.20M | € 8.86M | € 8.58M | € 7.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |