Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 29.08M | € 25.17M | € 18.95M | € 20.14M | € 33.04M |
Gross Profit | € 15.13M | € 12.62M | € 9.87M | € 10.44M | € 16.16M |
EBIT | € 3.88M | € 596.00K | € 313.00K | € 4.51M | € 6.16M |
EBITDA | € 4.58M | € 3.30M | € 997.00K | € 5.29M | € 6.83M |
Net Income Common Stockholders | € 2.47M | € -25.00K | € 106.00K | € 2.52M | € 4.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.80M | € 15.46M | € 18.28M | € 18.18M | € 11.32M |
Total Assets | € 105.21M | € 99.13M | € 103.18M | € 104.29M | € 101.52M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 11.50M | € 0.00 |
Net Debt | € -17.80M | € -15.46M | € -18.28M | € -6.68M | € -11.32M |
Total Liabilities | € 51.65M | € 48.05M | € 46.84M | € 48.00M | € 54.17M |
Stockholders Equity | € 53.37M | € 50.90M | € 56.15M | € 56.09M | € 47.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |