Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 6.25M | € 4.90M | € 3.96M | € 2.13M |
Gross Profit | € 3.00M | € 2.40M | € 1.61M | € 685.88K |
Operating Income | € 2.72M | € 1.67M | € 1.02M | € 280.13K |
EBITDA | € 2.53M | € 1.84M | € 1.15M | € 317.04K |
Net Income | € 1.24M | € 1.20M | € 667.93K | € 180.38K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 2.60M | € 2.23M | € 886.27K | € 536.62K |
Total Assets | € 12.85M | € 8.97M | € 3.97M | € 3.04M |
Total Debt | € 3.02M | € 2.08M | € 1.56M | € 1.39M |
Net Debt | € 418.78K | € -155.69K | € 672.66K | € 856.58K |
Total Liabilities | € 6.30M | € 4.37M | € 3.00M | € 2.58M |
Stockholders' Equity | € 6.55M | € 4.61M | € 975.03K | € 458.76K |
Cash Flow | ||||
Free Cash Flow | € -727.64K | € -1.56M | € 330.58K | € -14.24K |
Operating Cash Flow | € -235.02K | € -253.50K | € 434.83K | € 229.53K |
Investing Cash Flow | € -1.04M | € -1.43M | € -99.25K | € -242.68K |
Financing Cash Flow | € 1.65M | € 3.03M | € 14.08K | € 420.14K |