Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 12.60M | € 8.05M | € 7.44M | € 7.72M |
Gross Profit | - | € 839.00K | € 711.00K | € 63.66K | € -725.00K |
EBIT | - | € 162.00K | € 371.00K | € 518.53K | € -655.00K |
EBITDA | - | € 257.00K | € 458.00K | € 724.24K | € -556.00K |
Net Income Common Stockholders | - | € 153.00K | € 351.00K | € 516.88K | € -700.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 35.70M | € 36.94M | € 30.73M | € 27.23M |
Total Assets | - | € 50.01M | € 47.30M | € 45.49M | € 46.01M |
Total Debt | € 0.00 | € 1.85M | € 209.00K | € 241.52K | € 143.00K |
Net Debt | € 0.00 | € -33.85M | € -36.73M | € -30.49M | € -27.08M |
Total Liabilities | - | € 9.64M | € 6.78M | € 5.02M | € 6.24M |
Stockholders Equity | € 0.00 | € 39.44M | € 39.60M | € 39.57M | € 38.84M |
Cash Flow | - | ||||
Free Cash Flow | - | € -5.30M | € 3.27M | € -2.88M | € 4.18M |
Operating Cash Flow | - | € -5.25M | € 3.33M | € -2.86M | € 4.21M |
Investing Cash Flow | - | € 4.66M | € -7.39M | € 1.79M | € -1.46M |
Financing Cash Flow | - | € 1.11M | € -126.00K | € -776.67K | € -36.00K |