Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 894.73K | € 829.91K | € 75.10K | € 217.00K | € 176.82K |
Gross Profit | € 340.07K | € 388.25K | € 65.58K | € 217.00K | - |
EBIT | € 100.52K | € 268.30K | € -35.58K | € 134.01K | € 107.82K |
EBITDA | € 100.52K | € 268.30K | € -35.58K | € 134.04K | € 107.94K |
Net Income Common Stockholders | € 85.64K | € 239.39K | € -35.58K | € 135.38K | € 116.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.79M | € 1.95M | € 637.37K | € 977.39K | € 700.11K |
Total Assets | € 5.71M | € 3.86M | € 1.93M | € 1.90M | € 1.47M |
Total Debt | € 0.00 | € 600.00K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -2.79M | € -1.35M | € -637.37K | € -977.39K | € -700.11K |
Total Liabilities | € 547.45K | € 1.14M | € 248.13K | € 288.15K | € 233.92K |
Stockholders Equity | € 5.16M | € 2.72M | € 1.68M | € 1.61M | € 1.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |