Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.99M | € 2.50M | € 2.55M | € 3.08M | € 2.01M |
Gross Profit | € 458.57K | € 2.01M | € 2.02M | € 2.41M | € 1.90M |
Operating Income | - | - | - | - | - |
EBITDA | € 529.70K | € 152.15K | € 272.14K | € 339.62K | € -152.43K |
Net Income | € 14.95K | - | - | € 174.00K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 127.90K | € 244.90K | € 517.62K | € 466.05K | € 537.86K |
Total Assets | € 3.32M | € 3.28M | € 4.46M | € 4.61M | € 3.94M |
Total Debt | € 303.14K | € 397.70K | € 456.35K | € 476.00K | € 0.00 |
Net Debt | € 175.23K | € 152.79K | € -61.26K | € 9.95K | € -537.86K |
Total Liabilities | € 612.58K | € 592.18K | € 730.48K | € 718.72K | € 218.03K |
Stockholders' Equity | € 2.70M | € 2.69M | € 3.73M | € 3.89M | € 3.72M |
Cash Flow | |||||
Free Cash Flow | € 471.00K | € 228.00K | € 595.00K | € 121.00K | € 169.00K |
Operating Cash Flow | € 471.00K | € 228.00K | € 595.00K | € 121.00K | € 169.00K |
Investing Cash Flow | € -494.00K | € -442.00K | € -524.00K | € -669.00K | € -700.00K |
Financing Cash Flow | € -95.00K | € -58.00K | € -20.00K | € 476.00K | € 1.02M |