Dec 22 | Sep 22 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 16.50M | € 18.45M | € 17.06M | € 16.36M | € 15.24M |
Gross Profit | € 8.80M | € 11.75M | € 11.89M | € 11.82M | € 11.25M |
EBIT | € -2.53M | € -296.16K | € 544.72K | € 399.61K | € -1.15M |
EBITDA | € -1.58M | € 647.77K | € 1.31M | € 1.16M | € -342.87K |
Net Income Common Stockholders | € -2.95M | € -733.27K | € -71.67K | € -97.61K | € -1.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.80M | € 25.53M | € 32.54M | € 31.66M | € 27.52M |
Total Assets | € 85.64M | € 94.41M | € 98.31M | € 99.75M | € 97.12M |
Total Debt | € 4.79M | € 2.67M | € 26.28M | € 26.10M | € 26.21M |
Net Debt | € -18.01M | € -22.86M | € -6.25M | € -5.56M | € -1.31M |
Total Liabilities | € 49.92M | € 55.52M | € 62.43M | € 63.84M | € 64.34M |
Stockholders Equity | € 35.72M | € 38.89M | € 35.89M | € 35.91M | € 32.78M |
Cash Flow | - | ||||
Free Cash Flow | € -1.45M | € -1.15M | € 835.40K | € 1.61M | € -6.05M |
Operating Cash Flow | € -800.69K | € -912.49K | € 929.99K | € 1.79M | € -5.65M |
Investing Cash Flow | € -330.58K | € -255.32K | € -48.13K | € -1.22M | € 4.75M |
Financing Cash Flow | € -1.70M | € -299.10K | € -3.52K | € 3.57M | € -73.15K |