Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 1.15M | € 162.41K | € 420.17K | € 214.76K |
Gross Profit | € 1.05M | € 72.14K | € 309.58K | € 140.21K |
Operating Income | € -5.37M | € -1.22M | € -55.03K | € 11.11K |
EBITDA | € -4.57M | € -1.13M | € 13.85K | € 14.15K |
Net Income | € -4.44M | € -1.23M | € -87.06K | € 2.51K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 2.29M | € 347.23K | € 26.96K | € 53.37K |
Total Assets | € 8.49M | € 1.13M | € 598.16K | € 144.41K |
Total Debt | € 1.13M | € 329.33K | € 418.11K | € 27.62K |
Net Debt | € -1.16M | € -17.90K | € 391.15K | € -25.75K |
Total Liabilities | € 5.55M | € 1.26M | € 851.99K | € 311.45K |
Stockholders' Equity | € 2.53M | € -131.21K | € -253.82K | € -167.04K |
Cash Flow | ||||
Free Cash Flow | € -2.62M | € -918.64K | € 10.50K | € 28.91K |
Operating Cash Flow | € -2.42M | € -917.44K | € 26.85K | € 28.91K |
Investing Cash Flow | € -2.01M | € -26.21K | € -16.35K | € 0.00 |
Financing Cash Flow | € 6.36M | € 1.24M | € -36.91K | € 23.26K |