Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 81.60M | € 68.10M | € 69.30M | € 92.10M | € 88.20M |
Gross Profit | € 2.30M | € 1.70M | € 1.60M | € 2.40M | € 2.30M |
EBIT | € -1.10M | € 100.00K | € -400.00K | € 200.00K | € -600.00K |
EBITDA | € -300.00K | € 900.00K | € 300.00K | € 900.00K | € 0.00 |
Net Income Common Stockholders | € -1.20M | € -200.00K | € -100.00K | € -100.00K | € -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.40M | € 3.00M | € 9.90M | € 9.20M | € 9.40M |
Total Assets | € 29.50M | € 29.50M | € 29.90M | € 33.00M | € 35.30M |
Total Debt | € 400.00K | € 500.00K | € 500.00K | € 700.00K | € 100.00K |
Net Debt | € -2.00M | € -2.50M | € -9.40M | € -8.50M | € -9.30M |
Total Liabilities | € 8.00M | € 6.50M | € 6.00M | € 9.10M | € 11.40M |
Stockholders Equity | € 21.50M | € 23.00M | € 23.90M | € 23.90M | € 23.90M |
Cash Flow | - | ||||
Free Cash Flow | € -1.00M | € -6.80M | € 1.10M | € 300.00K | € 1.90M |
Operating Cash Flow | € -400.00K | € -1.60M | € 1.70M | € 800.00K | € 2.60M |
Investing Cash Flow | € -100.00K | € -5.30M | € -600.00K | € -700.00K | € -700.00K |
Financing Cash Flow | € -100.00K | € -100.00K | € -200.00K | € -100.00K | € 100.00K |