Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.43M | € 1.14M | € 1.05M | € 795.70K | € 457.45K |
Gross Profit | € 1.43M | € 1.14M | € 1.05M | € 795.70K | € 457.45K |
Operating Income | € 9.07M | € 20.83K | € 2.71K | € -1.54M | € -2.21M |
EBITDA | € 9.51M | € -1.06M | € -318.34K | € -1.10M | € -2.19M |
Net Income | € 6.48M | € -1.24M | € 184.41K | € -1.49M | € -2.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 152.24K | € 66.57K | € 2.16M | € 129.86K | € 207.25K |
Total Assets | € 28.20M | € 30.14M | € 53.16M | € 55.59M | € 64.52M |
Total Debt | € 985.17K | € 1.42M | € 3.03M | € 3.41M | € 1.62M |
Net Debt | € 832.93K | € 1.35M | € 870.05K | € 3.28M | € 1.41M |
Total Liabilities | € 9.43M | € 16.65M | € 24.15M | € 25.96M | € 27.68M |
Stockholders' Equity | € 18.66M | € 13.11M | € 23.25M | € 23.71M | € 29.39M |
Cash Flow | |||||
Free Cash Flow | € -87.83K | € -2.47M | € -1.68M | € -1.64M | € -516.08K |
Operating Cash Flow | € -87.83K | € -2.47M | € -1.68M | € -1.64M | € -516.08K |
Investing Cash Flow | € 1.11M | € 2.56M | € 5.70M | € 2.91M | € 2.95M |
Financing Cash Flow | € -872.13K | € -2.30M | € -2.33M | € -1.13M | € -2.68M |