Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 1.11M | € 1.01M | € 1.03M |
Gross Profit | € 484.99K | € 326.24K | € 318.98K |
Operating Income | € 71.87K | € 27.84K | € 110.85K |
EBITDA | € 103.40K | € 60.20K | € 99.97K |
Net Income | € 35.42K | € 6.96K | € 69.67K |
Balance Sheet | |||
Cash & Short-Term Investments | € 127.43K | € 110.33K | € 36.66K |
Total Assets | € 429.54K | € 422.10K | € 446.92K |
Total Debt | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -127.43K | € -110.33K | € -36.66K |
Total Liabilities | € 165.09K | € 193.06K | € 333.63K |
Stockholders' Equity | € 264.46K | € 229.04K | € 113.29K |
Cash Flow | |||
Free Cash Flow | € 17.43K | € 45.82K | € 0.00 |
Operating Cash Flow | € 25.11K | € 46.43K | € 0.00 |
Investing Cash Flow | € -8.01K | € -7.97K | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |