Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 34.36M | € 8.08M | € 6.66M | € 4.13M | € 2.32M |
Gross Profit | € 9.04M | € 2.33M | € 1.45M | € 711.00K | € 295.00K |
Operating Income | € 1.71M | € 308.00K | € 415.00K | € 233.00K | € 104.00K |
EBITDA | € 4.27M | € 326.00K | € 471.00K | € 352.00K | € 206.00K |
Net Income | € -124.00K | € 137.00K | € 332.00K | € 173.00K | € 60.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.12M | € 793.00K | € 333.00K | € 861.00K | € 358.00K |
Total Assets | € 41.05M | € 3.31M | € 2.35M | € 2.07M | € 1.34M |
Total Debt | € 28.70M | € 649.00K | € 97.00K | € 190.00K | € 254.00K |
Net Debt | € 27.58M | € -144.00K | € -236.00K | € -671.00K | € -104.00K |
Total Liabilities | € 37.15M | € 1.73M | € 1.05M | € 1.10M | € 650.00K |
Stockholders' Equity | € 3.90M | € 1.58M | € 1.30M | € 971.00K | € 688.00K |
Cash Flow | |||||
Free Cash Flow | € 238.00K | € 478.00K | € -428.00K | € 628.00K | € -79.00K |
Operating Cash Flow | € 990.00K | € 478.00K | € -428.00K | € 628.00K | € -79.00K |
Investing Cash Flow | € -14.45M | € 90.00K | € 0.00 | € -50.00K | € 0.00 |
Financing Cash Flow | € 12.52M | € -108.00K | € -100.00K | € -75.00K | € 0.00 |