Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 19.51M | € 19.83M | € 15.82M | € 9.27M | € 7.21M |
Gross Profit | € 2.77M | € 1.69M | € 1.21M | € 1.03M | € 1.02M |
Operating Income | € -2.12M | € -1.84M | € -1.58M | € -609.43K | € 52.00K |
EBITDA | € 1.42M | € 67.92K | € 442.22K | € 694.64K | € 608.24K |
Net Income | € -818.46K | € -1.45M | € -961.42K | € -238.04K | € 2.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.43M | € 624.99K | € 1.63M | € 525.38K | € 83.00K |
Total Assets | € 14.60M | € 12.80M | € 9.76M | € 7.21M | € 3.50M |
Total Debt | € 6.34M | € 6.75M | € 5.85M | € 2.20M | € 1.60M |
Net Debt | € 4.90M | € 6.12M | € 4.22M | € 1.68M | € 1.52M |
Total Liabilities | € 11.34M | € 9.74M | € 7.51M | € 4.01M | € 2.75M |
Stockholders' Equity | € 3.26M | € 3.06M | € 2.25M | € 3.20M | € 741.00K |
Cash Flow | |||||
Free Cash Flow | € -117.66K | € -3.84M | € -2.54M | € -2.48M | € -203.12K |
Operating Cash Flow | € 2.20M | € 519.63K | € -690.84K | € -11.81K | € 794.00K |
Investing Cash Flow | € -2.32M | € -4.36M | € -1.85M | € -2.43M | € -1.05M |
Financing Cash Flow | € 926.96K | € 2.83M | € 3.65M | € 2.88M | € 286.00K |