Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 40.30M | € 28.01M | € 25.84M | € 20.04M | € 44.33M |
Gross Profit | € -21.02M | € 22.83M | € 5.05M | € 15.52M | € -12.53M |
EBIT | € 10.18M | € 3.63M | € 1.49M | € -415.00K | € 11.44M |
EBITDA | € 11.09M | € 5.19M | € 2.22M | € 228.00K | € 12.13M |
Net Income Common Stockholders | € 6.99M | € 2.49M | € 1.04M | € -391.00K | € 8.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.05M | € 22.88M | € 19.88M | € 41.24M | € 41.46M |
Total Assets | € 139.94M | € 123.39M | € 127.10M | € 125.86M | € 130.32M |
Total Debt | € 9.95M | € 9.20M | € 8.72M | € 8.57M | € 8.93M |
Net Debt | € -13.10M | € -13.68M | € -11.16M | € -32.67M | € -32.53M |
Total Liabilities | € 65.27M | € 56.25M | € 61.76M | € 60.29M | € 62.44M |
Stockholders Equity | € 74.67M | € 67.14M | € 65.35M | € 65.58M | € 67.88M |
Cash Flow | - | ||||
Free Cash Flow | € -203.00K | € 4.49M | € -4.20M | € 2.47M | € 9.81M |
Operating Cash Flow | € 1.71M | € 4.49M | € -4.20M | € 2.47M | € 9.81M |
Investing Cash Flow | € -68.00K | € -271.00K | € -12.21M | € -313.00K | € -410.00K |
Financing Cash Flow | € -1.16M | € -1.23M | € -5.25M | € -2.38M | € -1.41M |