Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 344.34K | € 350.15K | € 306.26K | € 302.98K | € 388.37K |
Gross Profit | € 274.03K | € 294.33K | € 246.25K | € 230.62K | € 330.14K |
EBIT | € 157.55K | € 462.93K | € -850.48K | € -1.29M | € -708.84K |
EBITDA | € 298.40K | € 603.60K | € -709.81K | € -1.15M | € -568.25K |
Net Income Common Stockholders | € 37.13K | € 409.40K | € -900.16K | € -1.37M | € -774.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 204.89K | € 101.28K | € 119.01K | € 76.66K | € 108.51K |
Total Assets | € 12.15M | € 12.89M | € 13.61M | € 13.66M | € 14.31M |
Total Debt | € 3.88M | € 3.98M | € 4.08M | € 4.18M | € 4.28M |
Net Debt | € 3.67M | € 3.88M | € 3.96M | € 4.10M | € 4.17M |
Total Liabilities | € 6.63M | € 7.20M | € 7.27M | € 6.89M | € 6.47M |
Stockholders Equity | € 5.51M | € 5.69M | € 6.34M | € 6.77M | € 7.85M |
Cash Flow | - | ||||
Free Cash Flow | € -112.73K | € 115.24K | € 65.97K | € -390.40K | € -466.07K |
Operating Cash Flow | € -110.13K | € 115.24K | € 68.97K | € -390.40K | € -466.07K |
Investing Cash Flow | € 646.93K | € -50.00 | € 83.08K | € 536.85K | € 676.76K |
Financing Cash Flow | € -156.81K | € -152.77K | € -151.38K | € -152.12K | € -151.80K |