Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 34.63M | € 25.08M | € 17.44M | € 17.43M | € 19.40M |
Gross Profit | € 15.71M | € 7.66M | € 5.96M | € 7.13M | € 8.71M |
EBIT | € 4.25M | € 1.96M | € -1.85M | € -2.34M | € -1.06M |
EBITDA | € 6.10M | € 3.20M | € -605.00K | € -1.17M | € 92.00K |
Net Income Common Stockholders | € 2.20M | € 521.00K | € -1.88M | € -2.38M | € -3.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.25M | € 14.97M | € 21.41M | € 24.47M | € 31.82M |
Total Assets | € 175.75M | € 175.74M | € 157.25M | € 160.04M | € 165.05M |
Total Debt | € 32.04M | € 30.03M | € 21.34M | € 23.44M | € 25.67M |
Net Debt | € 13.79M | € 15.07M | € -79.00K | € -1.03M | € -6.15M |
Total Liabilities | € 69.23M | € 67.40M | € 52.01M | € 53.09M | € 54.62M |
Stockholders Equity | € 106.52M | € 108.34M | € 105.24M | € 106.94M | € 110.44M |
Cash Flow | - | ||||
Free Cash Flow | € 544.00K | € 947.00K | € -2.08M | € -4.91M | € -1.22M |
Operating Cash Flow | € 4.43M | € -662.00K | € -466.00K | € -4.91M | € 2.46M |
Investing Cash Flow | € -2.12M | € -9.96M | € -856.00K | € -460.00K | € -921.00K |
Financing Cash Flow | € 1.87M | € 3.90M | € -2.10M | € -2.07M | € -3.35M |