Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.80M | € 10.70M | € 8.28M | € 24.09K | - |
Gross Profit | € 4.74M | € 5.02M | € 4.18M | € 24.09K | - |
Operating Income | € -776.70K | - | - | - | - |
EBITDA | € 231.24K | € 873.29K | € 719.42K | - | € -180.30K |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.67M | € 1.97M | € 1.98M | € 929.98K | € 1.21M |
Total Assets | € 5.79M | € 7.56M | € 7.35M | € 4.46M | € 1.25M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.67M | € -1.97M | € -1.98M | € -929.98K | € -958.97K |
Total Liabilities | € 3.28M | € 3.85M | € 3.07M | € 87.73K | - |
Stockholders' Equity | € 2.51M | € 3.71M | € 4.28M | € 4.37M | € 1.24M |
Cash Flow | |||||
Free Cash Flow | - | € 79.51K | - | € 0.00 | € 11.61K |
Operating Cash Flow | - | € 246.94K | - | € 0.00 | € 11.61K |
Investing Cash Flow | - | - | - | € 0.00 | € 0.00 |
Financing Cash Flow | - | - | - | € 0.00 | € 0.00 |