Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 372.91K | € 883.05K | € 576.66K | € 438.67K | € 827.04K |
Gross Profit | € 338.96K | € 865.71K | € 574.21K | € 405.11K | € 576.15K |
Operating Income | - | - | - | € 12.61K | - |
EBITDA | - | € 24.83K | - | € 18.75K | - |
Net Income | € -273.58K | € 10.00K | - | € 14.57K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 95.88K | € 103.34K | € 69.05K | € 51.19K | € 17.84K |
Total Assets | € 5.91M | € 4.20M | € 3.80M | € 5.85M | € 3.80M |
Total Debt | € 2.02M | € 170.35K | € 445.59K | € 220.02K | € 0.00 |
Net Debt | € 1.93M | € 67.01K | € 376.54K | € 168.83K | € -17.84K |
Total Liabilities | € 2.53M | € 555.51K | € 949.73K | € 253.23K | € 25.89K |
Stockholders' Equity | € 3.38M | € 3.65M | € 2.85M | € 5.59M | € 3.77M |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | € 0.00 |
Operating Cash Flow | - | € 36.21K | - | - | € 0.00 |
Investing Cash Flow | € -1.71M | - | - | - | € 0.00 |
Financing Cash Flow | € 1.90M | € 257.85K | € 3.64M | € 2.01M | € 0.00 |