Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 27.68M | € 24.01M | € 24.87M | € 25.61M | € 27.64M |
Gross Profit | € 8.51M | € 7.16M | € 7.13M | € 8.19M | € 8.88M |
EBIT | € 969.00K | € 1.17M | € 399.00K | € 1.23M | € 660.00K |
EBITDA | € 1.52M | € 1.68M | € 972.00K | € 1.82M | € 1.28M |
Net Income Common Stockholders | € 1.09M | € 888.00K | € 163.00K | € 914.00K | € 604.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.03M | € 611.00K | € 1.40M | € 982.00K | € 797.00K |
Total Assets | € 54.12M | € 53.67M | € 53.26M | € 53.06M | € 52.05M |
Total Debt | € 13.96M | € 15.04M | € 14.70M | € 14.27M | € 12.82M |
Net Debt | € 12.93M | € 14.43M | € 13.30M | € 13.28M | € 12.02M |
Total Liabilities | € 32.80M | € 32.69M | € 33.10M | € 32.37M | € 32.70M |
Stockholders Equity | € 20.54M | € 20.16M | € 19.35M | € 19.84M | € 18.51M |
Cash Flow | - | ||||
Free Cash Flow | € 2.42M | € -760.00K | € 626.00K | € -771.00K | € 177.00K |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -590.00K | € -623.00K | € -1.11M | € -887.00K | € -389.00K |
Financing Cash Flow | € -2.03M | € 184.00K | € -11.00K | € 1.33M | € -1.32M |