Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.22M | € 1.35M | € 1.27M | € 1.81M | € 1.63M |
Gross Profit | € 543.87K | € 544.29K | € 390.70K | € 531.87K | € 719.28K |
Operating Income | € -149.85K | € -201.45K | € -183.23K | € -207.05K | € -105.31K |
EBITDA | € 38.04K | € 24.88K | € -5.35K | € 105.29K | € 227.15K |
Net Income | € -117.64K | € -186.37K | € -252.00K | € -157.41K | € -98.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 74.34K | € 254.80K | € 370.92K | € 550.45K | € 243.50K |
Total Assets | € 1.27M | € 1.17M | € 1.28M | € 1.74M | € 1.61M |
Total Debt | € 357.96K | € 332.72K | € 358.81K | € 423.89K | € 114.10K |
Net Debt | € 283.63K | € 77.92K | € -12.11K | € -126.57K | € -129.40K |
Total Liabilities | € 695.81K | € 656.13K | € 722.38K | € 932.30K | € 540.00K |
Stockholders' Equity | € 578.56K | € 518.12K | € 557.46K | € 809.46K | € 1.07M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 562.93K | € 630.85K | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 562.93K | € 630.85K | € 0.00 |
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 |