Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.73M | € 20.57M | € 18.31M | € 16.69M | € 25.54M |
Gross Profit | € 4.51M | € 4.43M | € 3.88M | € 3.10M | € 3.73M |
Operating Income | € 1.70M | € -105.00K | € -680.00K | € -1.69M | € -4.33M |
EBITDA | € 2.12M | € -116.00K | € -368.00K | € 2.18M | € -4.18M |
Net Income | € 1.06M | € -752.00K | € -1.30M | € 742.00K | € -6.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.60M | € 588.00K | € 804.00K | € 1.20M | € 1.17M |
Total Assets | € 18.86M | € 16.86M | € 17.81M | € 19.58M | € 24.96M |
Total Debt | € 2.63M | € 7.25M | € 8.42M | € 10.79M | € 13.82M |
Net Debt | € 29.00K | € 6.66M | € 7.62M | € 9.60M | € 12.64M |
Total Liabilities | € 13.95M | € 16.31M | € 18.53M | € 22.09M | € 30.92M |
Stockholders' Equity | € 7.00M | € 2.84M | € 1.57M | € -1.04M | € -4.91M |
Cash Flow | |||||
Free Cash Flow | € 1.96M | € -1.34M | € -1.33M | € -1.72M | € -1.11M |
Operating Cash Flow | € 2.19M | € -1.14M | € -1.30M | € -1.56M | € -993.00K |
Investing Cash Flow | € -221.00K | € -21.00K | € -317.00K | € 14.00K | € -119.00K |
Financing Cash Flow | € 568.00K | € 1.04M | € 1.32M | € 2.70M | € -1.58M |