Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.50M | € 32.80M | € 46.50M | € 16.00M | € 13.50M |
Gross Profit | € 11.60M | € 18.00M | € 26.40M | € 7.10M | € 7.80M |
EBIT | € 600.00K | € 5.70M | € 12.00M | € -2.20M | € -1.30M |
EBITDA | € 1.30M | € 6.30M | € 12.70M | € -1.40M | € -900.00K |
Net Income Common Stockholders | € 600.00K | € 5.60M | € 12.10M | € -2.20M | € -1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 5.70M | € 0.00 | € 0.00 | € 15.10M |
Total Assets | - | € 82.90M | - | - | € 62.00M |
Total Debt | € 0.00 | € 23.50M | € 0.00 | € 0.00 | € 18.90M |
Net Debt | € 0.00 | € 17.80M | € 0.00 | € 0.00 | € 3.80M |
Total Liabilities | - | € 55.90M | - | - | € 38.80M |
Stockholders Equity | € 0.00 | € 27.00M | € 0.00 | € 0.00 | € 23.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |