Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.50M | € 6.44M | € 9.72M | € 8.45M | € 7.94M |
Gross Profit | € 4.94M | € 2.00M | € 4.44M | € 3.54M | € 4.28M |
EBIT | € 730.00K | € -585.00K | € 1.13M | € -375.00K | € 503.00K |
EBITDA | € 1.18M | € -456.00K | € 1.53M | € 31.00K | € 881.00K |
Net Income Common Stockholders | € 217.00K | € 1.91M | € 764.00K | € -415.00K | € 327.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.97M | € 10.43M | € 8.57M | € 8.56M | € 6.12M |
Total Assets | € 56.27M | € 48.90M | € 50.72M | € 49.50M | € 48.11M |
Total Debt | € 0.00 | € 17.67M | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -10.97M | € 7.24M | € -8.57M | € -8.56M | € -6.12M |
Total Liabilities | € 25.65M | € 22.28M | € 25.02M | € 24.94M | € 22.26M |
Stockholders Equity | € 30.61M | € 26.61M | € 24.72M | € 23.57M | € 24.83M |
Cash Flow | - | ||||
Free Cash Flow | - | € -641.00K | € -522.00K | € 684.00K | € -59.00K |
Operating Cash Flow | - | € -298.00K | € -27.00K | € 842.00K | € 59.00K |
Investing Cash Flow | - | € 3.89M | € -493.00K | € -142.00K | € -115.00K |
Financing Cash Flow | - | € -1.86M | € 428.00K | € 1.30M | € -770.00K |