Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 141.90M | € 100.28M | € 74.44M | € 71.18M | € 105.00M |
Gross Profit | € 3.54M | € 3.10M | € 465.25K | € 2.23M | € 3.11M |
EBIT | € 1.96M | € 1.92M | € -296.81K | € 1.17M | € 1.21M |
EBITDA | € 2.41M | € 1.95M | € -291.44K | € 1.19M | € 1.24M |
Net Income Common Stockholders | € 1.29M | € 1.37M | € -434.61K | € 827.38K | € 731.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 439.50K | € 1.84M | € 1.14M | € 3.79M | € 2.57M |
Total Assets | € 42.76M | € 43.39M | € 38.67M | € 35.91M | € 34.47M |
Total Debt | € 14.51M | € 12.37M | € 10.79M | € 9.41M | € 9.79M |
Net Debt | € 14.07M | € 10.53M | € 9.64M | € 5.61M | € 7.23M |
Total Liabilities | € 20.03M | € 20.76M | € 16.54M | € 14.48M | € 13.87M |
Stockholders Equity | € 22.73M | € 22.64M | € 22.13M | € 21.43M | € 20.60M |
Cash Flow | - | ||||
Free Cash Flow | € -1.30M | - | - | € 1.68M | - |
Operating Cash Flow | € -1.30M | - | - | € 1.68M | - |
Investing Cash Flow | € 0.00 | - | - | € 9.64K | - |
Financing Cash Flow | € -99.02K | - | - | € -467.07K | - |