Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 29.20M | € 30.78M | € 30.25M | € 91.04M | € 31.53M |
Gross Profit | € 4.44M | € 5.03M | € 4.73M | € 2.95M | € 4.48M |
EBIT | € 2.27M | € 2.31M | € 2.36M | € 2.17M | € 2.13M |
EBITDA | € 2.65M | € 2.69M | € 2.73M | € 2.55M | € 2.49M |
Net Income Common Stockholders | € 740.00K | € 646.00K | € 745.00K | € 974.00K | € 689.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.10M | € 17.93M | € 13.72M | € 16.84M | € 10.60M |
Total Assets | € 42.10M | € 40.62M | € 40.72M | € 100.30M | € 36.70M |
Total Debt | € 0.00 | € 5.74M | € 0.00 | € 5.87M | € 0.00 |
Net Debt | € -16.10M | € -12.19M | € -13.72M | € -10.97M | € -10.60M |
Total Liabilities | € 18.90M | € 18.95M | € 40.72M | € 79.68M | € 14.60M |
Stockholders Equity | € 14.95M | € 13.43M | € 22.20M | € 12.04M | € 12.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |