Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.76M | € 31.62M | € 24.17M | € 19.19M | € 20.16M |
Gross Profit | € 8.48M | € 6.68M | € 1.84M | € 5.36M | € 4.47M |
Operating Income | € 599.96K | € 929.00K | € 906.00K | € 262.39K | € 161.02K |
EBITDA | € 690.96K | € 1.03M | € 387.33K | € 216.49K | € 171.50K |
Net Income | € 343.00K | € 512.89K | € 242.88K | € 2.29M | € -169.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 169.21K | € 173.13K | € 269.41K | € 728.73K | € 167.94K |
Total Assets | € 23.41M | € 22.49M | € 19.55M | € 18.72M | € 16.39M |
Total Debt | € 3.99M | € 4.63M | € 3.99M | € 3.03M | € 2.18M |
Net Debt | € 3.82M | € 4.46M | € 3.72M | € 2.31M | € 2.14M |
Total Liabilities | € 17.16M | € 16.59M | € 14.15M | € 13.56M | € 13.61M |
Stockholders' Equity | € 6.25M | € 5.91M | € 5.39M | € 5.17M | € 2.78M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 198.19K | € 180.81K |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 198.19K | € 180.81K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |