Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 22.20M | € 23.90M | € 39.89M | € 41.94M | € 26.98M |
Gross Profit | € 6.38M | € 4.26M | € 7.06M | € 5.43M | € 2.77M |
EBIT | € 299.00K | € 182.00K | € 921.00K | € 770.00K | € 575.00K |
EBITDA | € 860.00K | € 903.00K | € 1.48M | € 770.00K | € 575.00K |
Net Income Common Stockholders | € -4.36M | € -1.36M | € -683.00K | € -2.59M | € 1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.59M | € 2.61M | € 3.02M | € 11.71M | € 1.88M |
Total Assets | € 112.92M | € 115.02M | € 109.72M | € 114.35M | € 109.88M |
Total Debt | € 51.54M | € 48.94M | € 49.31M | € 45.43M | € 41.55M |
Net Debt | € 48.95M | € 46.33M | € 46.29M | € 33.72M | € 39.67M |
Total Liabilities | € 108.23M | € 104.54M | € 96.39M | € 100.32M | € 92.71M |
Stockholders Equity | € 4.70M | € 10.47M | € 13.33M | € 14.04M | € 17.18M |
Cash Flow | - | ||||
Free Cash Flow | € -1.32M | € 1.75M | € -2.64M | € 979.00K | € -3.54M |
Operating Cash Flow | € -837.00K | € 2.33M | € -2.45M | € 2.02M | € -3.28M |
Investing Cash Flow | € -979.00K | € -571.00K | € -180.00K | € -1.23M | € -383.00K |
Financing Cash Flow | € 1.80M | € -2.17M | € 3.05M | € -65.00K | € 250.00K |