Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 79.33M | € 60.97M | € 30.28M | € 25.89M | € 20.51K |
Gross Profit | € 79.33M | € 60.97M | € 30.28M | € 25.89M | € 20.51K |
Operating Income | - | € 21.44K | - | - | - |
EBITDA | - | € 5.81M | € 4.25M | € 2.33M | € 2.28K |
Net Income | € 9.06M | € 17.17M | € 1.71M | € 1.62M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.90M | € 956.27K | € 400.80K | € 261.37K | € 134.50K |
Total Assets | € 1.42B | € 1.47B | € 995.19M | € 707.33M | € 530.93K |
Total Debt | € 44.79M | € 153.93M | € 127.14M | € 33.26M | € 23.79M |
Net Debt | - | € 152.97M | € 126.74M | € 33.00M | € 23.65M |
Total Liabilities | € 1.36B | € 1.41B | € 956.53M | € 673.18M | € 506.16K |
Stockholders' Equity | € 64.89M | € 55.83M | € 38.67M | € 34.15M | € 24.77K |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 227.29K | € 192.17K | € 228.13K | € 135.82K |
Operating Cash Flow | € 0.00 | € 227.29K | € 192.17K | € 228.13K | € 135.82K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |