Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 18.15M | € 16.75M | € 15.04M | € 15.41M | € 15.17M |
Gross Profit | € 6.96M | € 7.32M | € 5.72M | € 12.61M | € 6.53M |
EBIT | € 2.14M | € 3.23M | € 1.68M | € 2.87M | € 3.01M |
EBITDA | € 3.88M | € 4.87M | € 3.26M | € 4.46M | € 4.60M |
Net Income Common Stockholders | € 1.49M | € 2.20M | € 1.06M | € 1.78M | € 2.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.80M | € 24.06M | € 34.43M | € 35.82M | € 34.33M |
Total Assets | € 65.00M | € 65.41M | € 69.16M | € 69.70M | € 67.10M |
Total Debt | € 6.71M | € 0.00 | € 0.00 | € 5.90M | € 0.00 |
Net Debt | € -16.09M | € -24.06M | € -34.43M | € -29.92M | € -34.33M |
Total Liabilities | € 40.05M | € 43.35M | € 41.04M | € 42.45M | € 42.11M |
Stockholders Equity | € 22.35M | € 20.65M | € 26.65M | € 25.39M | € 23.50M |
Cash Flow | - | ||||
Free Cash Flow | € 1.03M | € -1.30M | € -1.45M | € 2.32M | € 4.98M |
Operating Cash Flow | € 2.06M | € 212.00K | € -836.00K | € 4.06M | € 7.12M |
Investing Cash Flow | € -1.58M | € -1.48M | € -618.00K | € -2.29M | € -2.11M |
Financing Cash Flow | € -1.46M | € -9.34M | € -4.00K | € -273.00K | € -504.00K |