Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 26.17M | € 24.86M | € 23.81M | € 23.36M | € 22.57M |
Gross Profit | € 14.00M | € 12.40M | € 11.88M | € 12.04M | € 11.86M |
EBIT | € -406.00K | € -1.22M | € -1.22M | € -568.00K | € -2.06M |
EBITDA | € 3.92M | € 2.78M | € 2.65M | € 3.19M | € 1.28M |
Net Income Common Stockholders | € -165.00K | € -2.40M | € -1.90M | € -786.00K | € -2.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.57M | € 10.85M | € 7.75M | € 8.80M | € 7.88M |
Total Assets | € 103.65M | € 105.84M | € 101.75M | € 103.37M | € 101.39M |
Total Debt | € 9.41M | € 10.36M | € 4.79M | € 5.72M | € 4.00M |
Net Debt | € -2.16M | € -491.00K | € -2.95M | € -3.07M | € -3.88M |
Total Liabilities | € 33.00M | € 34.16M | € 30.72M | € 31.69M | € 30.88M |
Stockholders Equity | € 70.65M | € 71.69M | € 69.21M | € 70.25M | € 70.51M |
Cash Flow | - | ||||
Free Cash Flow | € 3.33M | € -3.77M | € -4.00K | € 2.44M | € -1.67M |
Operating Cash Flow | € 6.32M | € -652.00K | € 2.75M | € 5.54M | € 1.04M |
Investing Cash Flow | € -2.99M | € -3.12M | € -2.75M | € -3.11M | € -2.70M |
Financing Cash Flow | € -1.55M | € 6.30M | € -687.00K | € -1.56M | € -1.27M |