Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.37M | € 24.95M | € 20.64M | € 24.43M | € 20.80M |
Gross Profit | € 3.73M | € 4.28M | € 2.96M | € 10.19M | € 3.08M |
EBIT | € -1.89M | € 1.79M | € -1.26M | € 104.00K | € 257.00K |
EBITDA | € 1.46M | € 4.04M | € 944.00K | € 3.71M | € 2.26M |
Net Income Common Stockholders | € -1.70M | € 1.13M | € -1.23M | € -352.00K | € 410.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.72M | € 7.13M | € 8.95M | € 9.72M | € 13.09M |
Total Assets | € 110.54M | € 108.14M | € 105.46M | € 103.36M | € 102.49M |
Total Debt | € 14.29M | € 11.97M | € 12.59M | € 14.87M | € 13.96M |
Net Debt | € 6.57M | € 4.83M | € 3.65M | € 5.14M | € 867.00K |
Total Liabilities | € 47.73M | € 45.35M | € 42.82M | € 39.81M | € 39.20M |
Stockholders Equity | € 61.97M | € 61.86M | € 61.94M | € 62.93M | € 62.76M |
Cash Flow | - | ||||
Free Cash Flow | € -3.46M | € 1.51M | € 1.20M | € -2.70M | € 2.42M |
Operating Cash Flow | € -702.00K | € 1.93M | € 1.20M | € -137.00K | € 3.26M |
Investing Cash Flow | € -1.25M | € -1.34M | € -1.44M | € -1.96M | € -1.53M |
Financing Cash Flow | € 1.97M | € -1.95M | € -750.00K | € -1.36M | € -1.27M |