Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.23M | € 26.94M | € 25.21M | € 23.90M | € 19.49M |
Gross Profit | € 15.33M | € 18.27M | € 17.23M | € 15.73M | € 12.76M |
EBIT | € 1.02M | € 3.72M | € 3.67M | € 3.00M | € -325.00K |
EBITDA | € 2.39M | € 4.96M | € 4.88M | € 4.22M | € 998.00K |
Net Income Common Stockholders | € 440.00K | € 2.67M | € 2.55M | € 2.11M | € -481.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 9.75M | € 9.45M | € 6.25M | € 7.10M | € 9.55M |
Total Assets | € 90.22M | € 93.88M | € 84.86M | € 82.91M | € 79.29M |
Total Debt | € 26.59M | € 0.00 | € 0.00 | € 0.00 | € 25.47M |
Net Debt | € 16.84M | € -9.45M | € -6.25M | € -7.10M | € 15.92M |
Total Liabilities | € 38.23M | € 41.22M | € 35.62M | € 35.69M | € 34.31M |
Stockholders Equity | € 51.61M | € 52.31M | € 48.90M | € 46.89M | € 44.66M |
Cash Flow | - | ||||
Free Cash Flow | € -1.45M | € 6.96M | € -514.00K | € -751.00K | € 406.00K |
Operating Cash Flow | € 4.42M | € 4.73M | € 1.71M | € -751.00K | € 3.87M |
Investing Cash Flow | € -1.99M | € -1.65M | € -795.00K | € -1.43M | € -1.17M |
Financing Cash Flow | € -1.14M | € -445.00K | € -2.24M | € -374.00K | € -1.67M |