Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 126.09M | € 22.12M | € 22.73M | € 31.98M | € 23.07M |
Gross Profit | € 119.26M | € 5.03M | € 4.48M | € 7.49M | € 5.52M |
EBIT | € 6.99M | € 3.49M | € 3.61M | € 5.96M | € 5.40M |
EBITDA | € 8.02M | € 4.06M | € 4.16M | € 6.67M | € 6.02M |
Net Income Common Stockholders | € 2.01M | € 3.38M | € 3.31M | € 3.92M | € 4.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.75M | € 7.28M | € 8.90M | € 9.56M | € 6.35M |
Total Assets | € 131.02M | € 129.68M | € 126.80M | € 121.29M | € 103.95M |
Total Debt | € 3.42M | € 2.49M | € 2.66M | € 2.80M | € 2.99M |
Net Debt | € -5.33M | € -4.79M | € -6.24M | € -6.76M | € -3.36M |
Total Liabilities | € 44.04M | € 39.22M | € 38.87M | € 49.59M | € 37.56M |
Stockholders Equity | € 85.28M | € 88.98M | € 86.44M | € 70.25M | € 64.99M |
Cash Flow | - | ||||
Free Cash Flow | € 1.88M | € -4.04M | € 6.98M | € 534.98K | € -2.80M |
Operating Cash Flow | € 2.45M | € -3.06M | € 7.85M | € 1.98M | € -1.81M |
Investing Cash Flow | € -373.14K | € -943.00K | € -800.00K | € -1.17M | € -145.00K |
Financing Cash Flow | € -732.30K | € -272.00K | € -605.00K | € -969.19K | € 67.00K |