| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | € 5.36M |
| Gross Profit | € 364.07K |
| Operating Income | € 216.26K |
| EBITDA | € 260.19K |
| Net Income | € 232.92K |
| Balance Sheet | |
| Cash & Short-Term Investments | € 219.56K |
| Total Assets | € 3.07M |
| Total Debt | € 225.05K |
| Net Debt | € 5.50K |
| Total Liabilities | € 2.10M |
| Stockholders' Equity | € 968.06K |
| Cash Flow | |
| Free Cash Flow | € -121.00K |
| Operating Cash Flow | € 84.00K |
| Investing Cash Flow | € -215.00K |
| Financing Cash Flow | € 441.00K |