Dec 22 | Mar 22 | Dec 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 30.45M | € 27.54M | € 29.63M | € 37.11M | € 33.93M |
Gross Profit | € 17.71M | € 13.78M | € 16.25M | € 19.09M | € 19.13M |
EBIT | € 1.74M | € 96.00K | € -974.00K | € 3.98M | € -10.12M |
EBITDA | € 3.03M | € 1.85M | € 745.00K | € 6.98M | € -7.48M |
Net Income Common Stockholders | € 1.76M | € -32.00K | € -1.21M | € 6.26M | € -10.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.22M | € 30.08M | € 64.14M | € 31.40M | € 46.40M |
Total Assets | € 156.16M | € 160.69M | € 185.90M | € 180.75M | € 183.80M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 22.76M | € 23.19M |
Net Debt | € -22.22M | € -30.08M | € -64.14M | € -8.64M | € -23.21M |
Total Liabilities | € 29.88M | € 37.65M | € 63.48M | € 52.73M | € 59.08M |
Stockholders Equity | € 125.98M | € 122.74M | € 122.10M | € 127.73M | € 123.14M |
Cash Flow | - | ||||
Free Cash Flow | € -5.59M | € -13.80M | € 1.30M | € -10.70M | € 5.60M |
Operating Cash Flow | € -5.59M | € -8.37M | € 1.30M | € -2.70M | € 5.60M |
Investing Cash Flow | € -5.10M | € -2.75M | € -1.68M | € -129.00K | € -7.84M |
Financing Cash Flow | € -3.63M | € -22.93M | € -1.38M | € -12.17M | € -819.00K |