Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.29M | € 5.57M | € 4.80M | € 5.03M | € 4.66M |
Gross Profit | € 3.61M | € 3.34M | € 2.99M | € 3.36M | € 2.95M |
EBIT | € -411.16K | € 408.71K | € 1.47M | € 605.64K | € 366.17K |
EBITDA | € -411.16K | € 408.71K | € 1.47M | € 605.64K | € 366.17K |
Net Income Common Stockholders | € -428.82K | € 385.77K | € 1.43M | € 574.06K | € 369.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.05M | € 1.03M | € 1.52M | € 787.61K | € 858.86K |
Total Assets | € 11.82M | € 10.80M | € 11.78M | € 11.11M | € 6.04M |
Total Debt | € 1.08M | € 2.11M | € 3.75M | € 3.45M | € 19.38K |
Net Debt | € 37.76K | € 1.08M | € 2.23M | € 2.66M | € -839.48K |
Total Liabilities | € 8.19M | € 6.06M | € 7.49M | € 7.44M | € 4.18M |
Stockholders Equity | € 3.63M | € 4.74M | € 4.30M | € 3.67M | € 1.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |