Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.08M | € 6.23M | € 4.28M | € 493.60K | € 747.10K |
Gross Profit | € 2.98M | € 6.22M | € 3.79M | € 492.30K | € 747.10K |
Operating Income | € 157.20K | € 1.50M | € 1.94M | € 299.40K | € 308.40K |
EBITDA | € -89.60K | € 1.50M | € 1.94M | € 0.00 | € 308.40K |
Net Income | € -475.10K | € 1.27M | € 3.81M | € 149.10K | € 151.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 234.70K | € 450.90K | € 2.65M | € 24.29M | € 400.00 |
Total Assets | € 28.12M | € 28.36M | € 27.32M | € 28.53M | € 1.03M |
Total Debt | € 11.75M | € 4.35M | € 6.59M | € 4.58M | € 226.90K |
Net Debt | € 11.51M | € 3.90M | € 3.94M | € 3.98M | € 226.50K |
Total Liabilities | € 14.03M | € 6.65M | € 9.50M | € 4.58M | € 354.90K |
Stockholders' Equity | € 13.84M | € 21.49M | € 17.62M | € 23.67M | € 368.60K |
Cash Flow | |||||
Free Cash Flow | € -2.82M | € 2.03M | € -9.68M | € 53.80K | € 155.40K |
Operating Cash Flow | € -47.70K | € 2.03M | € 1.34M | € 53.80K | € 155.40K |
Investing Cash Flow | € -2.77M | € -3.59M | € -21.47M | € -26.90M | € 0.00 |
Financing Cash Flow | € 2.61M | € -646.10K | € 22.74M | € 27.45M | € -159.00K |