Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | € 12.64M | € 15.74M | € 13.23M |
Gross Profit | - | € -4.71M | € 14.73M | € 12.35M |
EBIT | - | € 767.58K | € 2.54M | € 1.71M |
EBITDA | - | € 1.31M | € 3.14M | € 2.03M |
Net Income Common Stockholders | - | € 361.26K | € 1.12M | € 879.00K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 24.70M | € 14.49M | € 3.26M | € 0.00 |
Total Assets | € 122.81M | € 55.19M | € 41.47M | - |
Total Debt | € 41.74M | € 22.20M | € 12.45M | € 0.00 |
Net Debt | € 17.04M | € 7.71M | € 9.19M | € 0.00 |
Total Liabilities | € 85.07M | € 33.68M | € 35.96M | - |
Stockholders Equity | € 31.47M | € 21.50M | € 5.51M | € 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |