Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 122.24M | € 125.04M | € 127.25M | € 108.34M | € 87.81M |
Gross Profit | € 87.44M | € 85.70M | € 83.03M | € 72.05M | € 58.46M |
Operating Income | € -15.71M | € -42.47M | € -26.27M | € -20.42M | € 973.80K |
EBITDA | € -12.84M | € 1.70M | € 6.28M | € 4.69M | € 12.82M |
Net Income | € -13.79M | € -21.42M | € -26.00M | € -12.49M | € -227.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 28.14M | € 25.52M | € 44.31M | € 14.00M | € 39.83M |
Total Assets | € 196.31M | € 201.17M | € 223.41M | € 184.47M | € 124.36M |
Total Debt | € 0.00 | € 4.59M | € 4.56M | € 5.26M | € 6.25M |
Net Debt | € -28.14M | € -20.92M | € -39.75M | € -8.74M | € -33.58M |
Total Liabilities | € 33.02M | € 54.03M | € 54.12M | € 48.13M | € 41.18M |
Stockholders' Equity | € 163.28M | € 147.14M | € 169.29M | € 136.34M | € 83.18M |
Cash Flow | |||||
Free Cash Flow | € -15.14M | € -9.54M | € -8.73M | € -20.69M | € -7.25M |
Operating Cash Flow | € -14.90M | € 17.89M | € 18.09M | € 5.55M | € 11.55M |
Investing Cash Flow | € -27.05M | € -29.80M | € -26.82M | € -85.49M | € -18.77M |
Financing Cash Flow | € 47.19M | € 88.13K | € 45.21M | € 56.14M | € 40.15M |