Dec 22 | Jun 22 | Jun 21 | Mar 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 45.35M | € 33.70M | € 21.29M |
Gross Profit | - | - | € 35.35M | € 26.07M | € 18.00M |
EBIT | - | - | € 4.11M | € 3.54M | € 1.92M |
EBITDA | - | - | € 5.53M | € 4.50M | € 2.80M |
Net Income Common Stockholders | - | - | € 2.74M | € 1.91M | € 825.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 81.32M | € 52.77M | € 62.42M | € 8.84M | € 0.00 |
Total Assets | € 342.26M | € 308.44M | € 200.70M | € 122.52M | - |
Total Debt | € 91.39M | € 97.50M | € 36.76M | € 0.00 | € 0.00 |
Net Debt | € 10.07M | € 44.73M | € -25.66M | € -8.84M | € 0.00 |
Total Liabilities | € 233.26M | € 216.75M | € 119.56M | € 86.62M | - |
Stockholders Equity | € 109.00M | € 91.70M | € 81.14M | € 35.90M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 7.24M | € -11.18M | € -7.48M |
Operating Cash Flow | - | - | € 13.08M | € -6.59M | € -4.92M |
Investing Cash Flow | - | - | € -5.61M | € -8.26M | € -2.55M |
Financing Cash Flow | - | - | € 46.11M | € 5.75M | € 3.85M |