Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 17.34M | € 18.76M | € 16.21M | € 17.13M | € 18.07M |
Gross Profit | € 7.00M | € 18.02M | € 15.78M | € 16.50M | € 17.62M |
Operating Income | € 6.44M | € 7.88M | € 5.25M | € 5.81M | € 8.17M |
EBITDA | € 5.17M | € 7.97M | € 5.38M | € 5.97M | € 8.41M |
Net Income | € 4.92M | € 7.79M | € 4.55M | € 5.70M | € 8.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.74M | € 9.32M | € 7.62M | € 3.95M | € 2.60M |
Total Assets | € 28.05M | € 31.20M | € 27.53M | € 27.79M | € 23.92M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -7.74M | € -9.32M | € -7.62M | € -3.95M | € -2.60M |
Total Liabilities | € 10.23M | € 13.38M | € 9.71M | € 9.96M | € 6.09M |
Stockholders' Equity | € 17.83M | € 17.83M | € 17.83M | € 17.83M | € 17.83M |
Cash Flow | |||||
Free Cash Flow | € 5.77M | € 4.72M | € 9.08M | € 2.79M | € 6.34M |
Operating Cash Flow | € 5.85M | € 4.86M | € 9.13M | € 2.89M | € 6.54M |
Investing Cash Flow | € 989.98K | € 58.66K | € 111.63K | € 189.04K | - |
Financing Cash Flow | € -7.79M | - | - | - | - |