Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 51.72M | € 57.31M | € 48.92M | € 39.70M | € 51.23M |
Gross Profit | € 16.78M | € 440.00K | € 621.00K | € -1.18M | € 194.00K |
Operating Income | € 1.34M | € -319.00K | € 126.00K | € -1.71M | € -862.00K |
EBITDA | € 3.65M | € 2.04M | € 2.55M | € 1.20M | € 779.00K |
Net Income | € 627.00K | € -572.00K | € -2.07M | € -1.28M | € -2.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.28M | € 2.52M | € 4.26M | € 3.29M | € 2.79M |
Total Assets | € 36.97M | € 40.25M | € 45.99M | € 41.01M | € 50.82M |
Total Debt | € 14.14M | € 14.96M | € 14.92M | € 16.11M | € 14.26M |
Net Debt | € 10.87M | € 12.44M | € 10.66M | € 12.82M | € 11.47M |
Total Liabilities | € 27.84M | € 31.79M | € 36.65M | € 29.90M | € 31.95M |
Stockholders' Equity | € 8.83M | € 7.70M | € 8.57M | € 10.32M | € 11.61M |
Cash Flow | |||||
Free Cash Flow | € 1.56M | € -1.67M | € 1.55M | € -1.71M | € 2.71M |
Operating Cash Flow | € 3.70M | € 600.00K | € 4.25M | € -87.00K | € 4.22M |
Investing Cash Flow | € -1.71M | € -2.14M | € -2.28M | € -1.74M | € -1.46M |
Financing Cash Flow | € -1.32M | € -592.00K | € -720.00K | € 2.51M | € -2.28M |