| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | € 3.46M |
| Gross Profit | € 2.12M |
| Operating Income | € 851.61K |
| EBITDA | € 1.03M |
| Net Income | € 701.29K |
| Balance Sheet | |
| Cash & Short-Term Investments | € 679.03K |
| Total Assets | € 3.40M |
| Total Debt | € 0.00 |
| Net Debt | € -679.03K |
| Total Liabilities | € 1.15M |
| Stockholders' Equity | € 2.25M |
| Cash Flow | |
| Free Cash Flow | € -696.03K |
| Operating Cash Flow | € 1.05M |
| Investing Cash Flow | € -1.75M |
| Financing Cash Flow | € -250.00K |