Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 26.55M | € 22.41M | € 1.07M | € 1.01M | € 0.00 |
Gross Profit | € 20.33M | € 16.53M | € 808.84K | € 717.33K | € 0.00 |
Operating Income | € 3.20M | - | - | € 608.46K | € 477.96K |
EBITDA | € 17.15M | € 5.89M | € 258.14K | € 562.96K | € 515.94K |
Net Income | € 6.41M | € 957.59K | € 81.49K | € 600.55K | € 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.72M | € 296.12K | € 385.44K | € 644.12K | € 0.00 |
Total Assets | € 128.08M | € 70.50M | € 43.02M | € 46.00M | € 0.00 |
Total Debt | € 71.09M | € 46.42M | € 24.77M | € 181.85K | € 0.00 |
Net Debt | € 69.48M | € 46.16M | € 24.43M | € 172.13K | € 0.00 |
Total Liabilities | € 84.11M | € 86.67M | € 60.10M | € 4.44M | € 49.60K |
Stockholders' Equity | € 41.44M | € 0.00 | € 0.00 | € 41.10M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | € 476.44K | - | - | - | € 0.00 |
Investing Cash Flow | - | - | - | - | € 0.00 |
Financing Cash Flow | € 1.15M | € 22.37M | € 463.50K | € 521.74K | € 0.00 |