Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 45.69M | € 41.77M | € 29.59M | € 41.27M | € 44.10M |
Gross Profit | € 20.89M | € 18.85M | € 6.21M | € 16.79M | € 19.89M |
EBIT | € 874.00K | € 1.56M | € -15.09M | € -606.00K | € -827.00K |
EBITDA | € 2.09M | € 2.77M | € -13.81M | € 642.00K | € 309.00K |
Net Income Common Stockholders | € 1.37M | € 1.25M | € -12.91M | € -1.22M | € -444.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.62M | € 7.38M | € 15.37M | € 16.99M | € 24.36M |
Total Assets | € 92.05M | € 104.51M | € 108.89M | € 121.78M | € 110.68M |
Total Debt | € 14.31M | € 12.13M | € 8.69M | € 10.80M | € 12.34M |
Net Debt | € 6.69M | € 4.74M | € -6.68M | € -6.19M | € -12.02M |
Total Liabilities | € 69.16M | € 83.42M | € 88.77M | € 88.93M | € 76.61M |
Stockholders Equity | € 22.90M | € 21.09M | € 20.12M | € 32.85M | € 34.06M |
Cash Flow | - | ||||
Free Cash Flow | € 279.00K | € -12.25M | € -1.05M | € -6.92M | € 6.74M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -860.00K | € -1.98M | € -1.66M | € -2.01M | € -1.19M |
Financing Cash Flow | € -116.00K | € 4.00M | € -517.00K | € -496.00K | € -521.00K |