Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 21.45M | € 25.62M | € 20.25M | € 17.91M | € 17.84M |
Gross Profit | € 8.04M | € 9.90M | € 7.86M | € 5.61M | € 5.55M |
EBIT | € -2.53M | € 5.47M | € 1.72M | € -1.07M | € -1.37M |
EBITDA | € -1.16M | € 6.69M | € 2.90M | € 161.14K | € -160.63K |
Net Income Common Stockholders | € -3.23M | € 4.88M | € 1.55M | € -1.18M | € -1.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.22M | € 64.17M | € 13.87M | € 19.93M | € 24.95M |
Total Assets | € 147.17M | € 145.88M | € 90.89M | € 86.35M | € 87.37M |
Total Debt | € 14.62M | € 10.15M | € 10.65M | € 10.16M | € 9.49M |
Net Debt | € -50.60M | € -54.02M | € -3.22M | € -9.77M | € -15.46M |
Total Liabilities | € 43.73M | € 38.36M | € 39.69M | € 37.08M | € 37.35M |
Stockholders Equity | € 103.44M | € 107.52M | € 51.20M | € 49.27M | € 50.02M |
Cash Flow | - | ||||
Free Cash Flow | € 1.07M | € -342.10K | € -6.26M | € -4.43M | € -682.75K |
Operating Cash Flow | € 3.45M | € 703.55K | € -5.53M | € -3.39M | € 683.12K |
Investing Cash Flow | € -2.38M | € -1.05M | € -729.46K | € -1.04M | € -1.47M |
Financing Cash Flow | € -375.48K | € 50.65M | € 165.36K | € -261.28K | € 268.87K |