Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.57M | € 50.10M | € 34.74M | € 17.91M | € 7.44M |
Gross Profit | € 3.70M | € 5.12M | € 4.72M | € 2.73M | € 2.12M |
Operating Income | € 1.17M | € 2.64M | € 2.66M | € 2.19M | € 809.78K |
EBITDA | € 2.00M | € 1.60M | € 3.21M | € 2.05M | € 1.62M |
Net Income | € 589.57K | € 1.08M | € 1.64M | € 1.37M | € 1.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.27M | € 7.17M | € 8.23M | € 1.15M | € 1.66M |
Total Assets | € 30.30M | € 38.41M | € 36.17M | € 12.31M | € 8.54M |
Total Debt | € 7.07M | € 14.31M | € 12.38M | € 1.48M | € 1.06M |
Net Debt | € -699.62K | € 8.64M | € 4.65M | € 332.14K | € -602.94K |
Total Liabilities | € 18.49M | € 24.27M | € 23.78M | € 7.14M | € 4.55M |
Stockholders' Equity | € 11.81M | € 14.02M | € 12.28M | € 5.16M | € 3.84M |
Cash Flow | |||||
Free Cash Flow | € 4.17M | € -4.28M | € -8.74M | € -1.15M | € 46.91K |
Operating Cash Flow | € 7.34M | € -1.90M | € -2.99M | € 758.42K | € 46.91K |
Investing Cash Flow | € -3.19M | € -3.43M | € -6.24M | € -1.69M | € 0.00 |
Financing Cash Flow | € -1.93M | € 3.26M | € 15.21M | € 427.00K | € 0.00 |