Jun 22 | Jun 21 | Mar 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 3.79M | € 6.10M | € 4.74M | € 3.77M |
Gross Profit | - | € 2.44M | € 2.21M | € 1.55M | € 1.21M |
EBIT | - | € -497.95K | € -16.10K | € 52.46K | € -65.30K |
EBITDA | - | € -216.09K | € 114.00K | € 183.61K | € 57.40K |
Net Income Common Stockholders | - | € -496.65K | € -41.40K | € 33.73K | € -123.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.43M | € 14.01M | € 2.97M | € 0.00 | € 0.00 |
Total Assets | € 40.04M | € 41.35M | € 13.14M | - | - |
Total Debt | € 15.27M | € 14.82M | € 6.47M | € 0.00 | € 0.00 |
Net Debt | € 13.85M | € 817.01K | € 3.50M | € 0.00 | € 0.00 |
Total Liabilities | € 32.69M | € 25.71M | € 10.51M | - | - |
Stockholders Equity | € 7.35M | € 15.64M | € 2.63M | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |