Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 29.32M | € 22.28M | € 13.16M | € 7.27M | € 8.19M |
Gross Profit | € 25.90M | € 22.92M | € 13.46M | € 6.97M | € 7.69M |
Operating Income | € -5.38M | € 1.75M | € -601.85K | € -364.74K | € 1.93M |
EBITDA | € -5.01M | € 3.30M | € 821.13K | € -1.03M | € 2.30M |
Net Income | € -4.31M | € 1.11M | € -553.90K | € -1.85M | € 1.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.90M | € 2.05M | € 1.39M | € 6.08M | € 391.69K |
Total Assets | € 45.71M | € 32.25M | € 18.36M | € 16.27M | € 11.11M |
Total Debt | € 12.96M | € 7.83M | € 6.22M | € 7.04M | € 3.07M |
Net Debt | € 10.23M | € 5.94M | € 4.88M | € 1.47M | € 2.68M |
Total Liabilities | € 25.67M | € 17.04M | € 9.65M | € 9.17M | € 6.73M |
Stockholders' Equity | € 20.04M | € 15.21M | € 8.71M | € 7.10M | € 4.38M |
Cash Flow | |||||
Free Cash Flow | € -664.63K | € -7.88M | € -6.15M | € -860.99K | € -1.01M |
Operating Cash Flow | € 853.21K | € -5.82M | € -3.60M | € 1.43M | € -191.93K |
Investing Cash Flow | € -9.83M | € -2.20M | € -2.14M | € -2.66M | € -985.85K |
Financing Cash Flow | € 9.54M | € 8.60M | € 1.30M | € 6.63M | € 1.12M |