Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 18.66M | € 16.63M | € 15.48M | € 11.77M | € 5.82M |
Gross Profit | € 5.99M | € 3.83M | € 3.59M | € 2.48M | € 3.58M |
EBIT | € -313.00K | € -3.28M | € -3.06M | € -4.43M | € 1.02M |
EBITDA | € 1.80M | € -1.16M | € -931.00K | € -2.73M | € 1.68M |
Net Income Common Stockholders | € -209.00K | € -4.61M | € -2.81M | € -4.19M | € 575.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 19.80M | € 28.11M | € 31.92M | € 35.26M | € 9.63M |
Total Assets | € 172.63M | € 174.36M | € 177.47M | € 177.95M | € 58.26M |
Total Debt | € 29.45M | € 30.82M | € 32.31M | € 32.32M | € 3.98M |
Net Debt | € 9.64M | € 2.70M | € 389.00K | € -2.93M | € -5.66M |
Total Liabilities | € 137.75M | € 137.75M | € 136.11M | € 136.00M | € 28.20M |
Stockholders Equity | € 35.59M | € 37.26M | € 41.72M | € 43.07M | € 30.08M |
Cash Flow | - | ||||
Free Cash Flow | € -3.35M | € -3.99M | € -730.00K | € -1.53M | € 183.00K |
Operating Cash Flow | € -1.03M | € -2.61M | € 423.00K | € -154.00K | € 517.00K |
Investing Cash Flow | € -1.51M | € -1.64M | € -1.07M | € 25.53M | € -215.00K |
Financing Cash Flow | € -2.08M | € -2.27M | € -725.00K | € -1.71M | € -1.35M |