Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.06M | € 10.77M | € 8.68M | € 5.54M | € 3.23M |
Gross Profit | € 4.08M | € 10.82M | € 8.76M | € 5.56M | € 3.60M |
Operating Income | € 264.35K | € 1.50M | € 1.55M | € -1.12M | € 238.08K |
EBITDA | € 96.42K | € 2.22M | € 1.95M | € -1.24M | € 410.46K |
Net Income | € -177.33K | € 1.35M | € 1.27M | € -1.84M | € 134.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 519.16K | € 712.16K | € 578.95K | € 264.71K | € 271.48K |
Total Assets | € 5.53M | € 5.87M | € 5.31M | € 4.57M | € 5.76M |
Total Debt | € 1.52M | € 1.57M | € 1.72M | € 2.27M | € 1.30M |
Net Debt | € 1.02M | € 879.99K | € 1.20M | € 2.07M | € 1.26M |
Total Liabilities | € 3.08M | € 3.18M | € 3.06M | € 3.51M | € 2.28M |
Stockholders' Equity | € 2.45M | € 2.69M | € 2.29M | € 1.17M | € 3.48M |
Cash Flow | |||||
Free Cash Flow | € 507.61K | € 1.12M | € 873.92K | € -291.18K | € -83.33K |
Operating Cash Flow | € 1.06M | € 1.39M | € 1.08M | € -39.92K | € 344.27K |
Investing Cash Flow | € -573.08K | € -745.84K | € -165.99K | € -370.67K | € 20.09K |
Financing Cash Flow | € -688.25K | € -466.16K | € -597.02K | € 373.11K | € -415.36K |