Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 13.10M | € 31.15M | € 17.15M |
Gross Profit | € 1.06M | € 4.60M | € 2.26M |
Operating Income | € -2.64M | € 1.67M | € 477.50K |
EBITDA | € -2.60M | € 1.75M | € 505.32K |
Net Income | € -2.01M | € 1.03M | € 267.22K |
Balance Sheet | |||
Cash & Short-Term Investments | € 2.66M | € 502.58K | € 616.45K |
Total Assets | € 15.23M | € 15.24M | € 9.15M |
Total Debt | € 4.05M | € 8.43M | € 4.82M |
Net Debt | € 3.43M | € 7.93M | € 4.20M |
Total Liabilities | € 9.97M | € 11.32M | € 8.76M |
Stockholders' Equity | € 5.26M | € 3.92M | € 387.55K |
Cash Flow | |||
Free Cash Flow | € -361.86K | € -6.04M | € -53.06K |
Operating Cash Flow | € 182.84K | € -5.65M | € 71.60K |
Investing Cash Flow | € -2.59M | € -395.06K | € -124.66K |
Financing Cash Flow | € 2.52M | € 1.44M | € 366.83K |