Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 31.45M | € 39.23M | € 26.22M | € 10.24M | € 7.86M |
Gross Profit | € 20.27M | € 30.89M | € 17.77M | € 4.50M | € 2.72M |
Operating Income | € 15.89M | € 24.72M | € 14.25M | € 1.42M | € -143.25K |
EBITDA | € 15.89M | € 20.04M | € 16.27M | € 2.85M | € 1.02M |
Net Income | € 9.72M | € 11.97M | € 7.31M | € 273.56K | € 108.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 47.62M | € 42.97M | € 23.99M | € 6.98M | € 3.77M |
Total Assets | € 199.71M | € 163.17M | € 146.47M | € 107.05M | € 92.39M |
Total Debt | € 81.15M | € 68.11M | € 55.77M | € 27.11M | € 19.40M |
Net Debt | € 33.53M | € 25.14M | € 31.79M | € 20.13M | € 15.63M |
Total Liabilities | € 109.23M | € 89.49M | € 83.38M | € 51.77M | € 38.09M |
Stockholders' Equity | € 82.55M | € 73.95M | € 63.33M | € 55.32M | € 54.36M |
Cash Flow | |||||
Free Cash Flow | € 4.66M | € 8.96M | € -4.46M | € -5.36M | € -2.15M |
Operating Cash Flow | € 14.21M | € 19.21M | € 7.91M | € 5.29M | € 797.12K |
Investing Cash Flow | € -11.36M | € -7.95M | € -13.64M | € -9.49M | € -2.37M |
Financing Cash Flow | € 1.68M | € 5.09M | € 22.87M | € 7.28M | € 4.18M |