Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.11M | € 2.53M | € 2.47M | € 2.24M | € 4.04M |
Gross Profit | € 1.04M | € 1.22M | € 915.56K | € 704.20K | € 1.57M |
Operating Income | € 424.12K | € 156.60K | € 906.60K | € -995.35K | € -44.02K |
EBITDA | € 462.52K | € 206.49K | € 489.36K | € -316.31K | € 53.57K |
Net Income | € 458.86K | € 185.71K | € -406.76K | € -2.60M | € 11.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.05M | € 3.84M | € 3.80M | € 3.13M | € 3.39M |
Total Assets | € 5.67M | € 5.34M | € 5.29M | € 5.01M | € 6.91M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -4.05M | € -3.84M | € -3.80M | € -3.13M | € -3.39M |
Total Liabilities | € 789.16K | € 919.72K | € 1.05M | € 1.03M | € 1.13M |
Stockholders' Equity | € 4.88M | € 4.42M | € 4.24M | € 3.99M | € 5.78M |
Cash Flow | |||||
Free Cash Flow | € -266.73K | € -21.34K | € 397.23K | € -558.25K | € 384.15K |
Operating Cash Flow | € -235.79K | € 79.77K | € 399.01K | € -557.92K | € 385.75K |
Investing Cash Flow | € 442.01K | € -41.12K | € 273.47K | € 294.24K | € 58.40K |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |