Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.35M | € 19.83M | € 20.26M | € 19.36M | € 18.65M |
Gross Profit | € 38.31M | € 5.83M | € 16.51M | € 15.65M | € 15.27M |
EBIT | € -1.90M | € -5.08M | € -1.70M | € -5.37M | € -1.52M |
EBITDA | € -560.00K | € -3.75M | € -383.00K | € -4.02M | € 229.00K |
Net Income Common Stockholders | € -5.46M | € -5.26M | € -1.80M | € -4.66M | € -1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.10M | € 18.06M | € 25.69M | € 28.06M | € 33.32M |
Total Assets | € 75.35M | € 79.18M | € 84.00M | € 83.51M | € 87.26M |
Total Debt | € 0.00 | € 6.82M | € 0.00 | € 5.01M | € 0.00 |
Net Debt | € -14.10M | € -11.24M | € -25.69M | € -23.05M | € -33.32M |
Total Liabilities | € 24.33M | € 22.77M | € 22.41M | € 20.28M | € 19.43M |
Stockholders Equity | € 51.02M | € 56.41M | € 61.58M | € 63.23M | € 67.84M |
Cash Flow | - | ||||
Free Cash Flow | € -3.47M | € -7.13M | € -1.84M | € -4.80M | € -2.38M |
Operating Cash Flow | € -1.76M | € -4.00M | € 391.00K | € -3.68M | € 196.00K |
Investing Cash Flow | € -1.70M | € -3.07M | € -2.24M | € -1.08M | € -2.58M |
Financing Cash Flow | € -494.00K | € -524.00K | € -537.00K | € -487.00K | € -517.00K |