Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.01M | € 13.70M | € 13.49M | € 13.61M | € 14.16M |
Gross Profit | € 5.97M | € 5.76M | € 5.49M | € 5.49M | € 6.34M |
EBIT | € -271.00K | € -1.15M | € -1.18M | € 173.00K | € -17.00K |
EBITDA | € 1.15M | € 319.00K | € 262.00K | € 1.70M | € 1.53M |
Net Income Common Stockholders | € -357.00K | € -1.23M | € -1.27M | € 1.65M | € -3.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 819.00K | € 1.42M | € 2.00M | € 1.90M | € 2.30M |
Total Assets | € 27.83M | € 27.41M | € 28.26M | € 28.97M | € 28.96M |
Total Debt | € 4.91M | € 4.93M | € 5.06M | € 5.91M | € 5.63M |
Net Debt | € 4.09M | € 3.51M | € 3.05M | € 4.01M | € 3.33M |
Total Liabilities | € 19.84M | € 19.06M | € 18.68M | € 18.11M | € 19.82M |
Stockholders Equity | € 7.99M | € 8.34M | € 9.58M | € 10.86M | € 9.14M |
Cash Flow | - | ||||
Free Cash Flow | € -133.00K | € -1.15M | € 565.00K | € 263.00K | € -393.00K |
Operating Cash Flow | € 874.00K | € -273.00K | € 1.58M | € 1.32M | € 551.00K |
Investing Cash Flow | € -1.01M | € -876.00K | € -445.00K | € -1.06M | € -939.00K |
Financing Cash Flow | € -429.00K | € 567.00K | € -443.00K | € -472.00K | € -448.00K |