Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | € 59.14M | € 41.51M |
Gross Profit | € 17.52M | € 8.51M |
Operating Income | € 12.92M | € 3.23M |
EBITDA | € 12.33M | € 4.41M |
Net Income | € 7.08M | € 2.08M |
Balance Sheet | ||
Cash & Short-Term Investments | € 8.50M | € 6.03M |
Total Assets | € 49.26M | € 39.70M |
Total Debt | € 23.58M | € 22.37M |
Net Debt | € 15.08M | € 16.34M |
Total Liabilities | € 35.29M | € 31.21M |
Stockholders' Equity | € 13.97M | € 8.49M |
Cash Flow | ||
Free Cash Flow | € 9.05M | € 1.79M |
Operating Cash Flow | € 9.05M | € 1.79M |
Investing Cash Flow | € -5.24M | € -350.00K |
Financing Cash Flow | € -1.33M | € 863.00K |