Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.31M | € 7.97M | € 4.39K | € 10.74M | € 10.98M |
Gross Profit | € 10.99M | € 6.15M | € 2.30K | € 7.94M | € 7.86M |
EBIT | € 1.24M | € -339.70K | € -2.81K | € 746.41K | € 886.00K |
EBITDA | € 4.88M | € 2.43M | € -1.35K | € 2.70M | € 2.83M |
Net Income Common Stockholders | € 588.34K | € -911.76K | € -3.02K | € 446.22K | € 529.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.46M | € 5.20M | € 1.15M | € 569.89K | € 10.31M |
Total Assets | € 66.17M | € 68.74M | € 45.50M | € 34.66M | € 27.70M |
Total Debt | € 45.71M | € 48.05M | € 30.59M | € 13.54M | € 8.87M |
Net Debt | € 40.25M | € 42.85M | € 29.44M | € 12.97M | € -1.44M |
Total Liabilities | € 53.51M | € 56.67M | € 32.51M | € 18.65M | € 11.87M |
Stockholders Equity | € 12.66M | € 12.07M | € 12.99M | € 16.01M | € 15.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |