Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.13M | € 1.16M | € 1.37M | € 1.04M | € 959.22K |
Gross Profit | € 689.43K | € 514.83K | € 696.44K | € 1.10M | € 999.00K |
Operating Income | € 121.64K | € 58.42K | € 1.03M | € 546.85K | € 359.44K |
EBITDA | € -164.92K | € 122.26K | € 239.28K | € 585.42K | € 68.11K |
Net Income | € -371.33K | € 55.29K | € 1.06M | € 635.50K | € 438.89K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.71K | € 497.00 | € 697.00 | € 7.10K | € 1.34K |
Total Assets | € 3.58M | € 4.06M | € 4.56M | € 4.10M | € 3.48M |
Total Debt | € 280.00 | € 17.10K | € 22.57K | € 272.00 | € 12.16K |
Net Debt | € -3.43K | € 16.61K | € 21.88K | € -6.83K | € 10.83K |
Total Liabilities | € 1.38M | € 1.48M | € 1.81M | € 1.93M | € 1.90M |
Stockholders' Equity | € 2.20M | € 2.57M | € 2.75M | € 2.16M | € 1.58M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 127.68K | € 123.76K | € 77.14K | € 36.75K |
Operating Cash Flow | € 0.00 | € 127.68K | € 123.76K | € 77.14K | € 36.75K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |