Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 22.57M | € 24.73M | € 22.86M | € 23.68M | € 20.90M |
Gross Profit | € 11.86M | € 13.83M | € 12.22M | € 12.99M | € 10.45M |
EBIT | € -2.14M | € 1.27M | € -5.00K | € -5.82M | € -1.62M |
EBITDA | € 1.21M | € 4.53M | € 2.70M | € -3.30M | € 859.00K |
Net Income Common Stockholders | € -2.95M | € 377.00K | € -476.00K | € -4.08M | € -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.88M | € 10.74M | € 15.12M | € 11.29M | € 17.18M |
Total Assets | € 101.39M | € 103.81M | € 103.92M | € 104.39M | € 109.75M |
Total Debt | € 4.00M | € 5.85M | € 6.98M | € 7.39M | € 5.95M |
Net Debt | € -3.88M | € -4.89M | € -8.14M | € -3.89M | € -11.23M |
Total Liabilities | € 30.88M | € 31.00M | € 33.05M | € 34.85M | € 37.40M |
Stockholders Equity | € 70.51M | € 72.81M | € 70.87M | € 69.53M | € 72.34M |
Cash Flow | - | ||||
Free Cash Flow | € -1.67M | € -3.05M | € 4.29M | € -4.58M | € -2.27M |
Operating Cash Flow | € 1.04M | € -1.20M | € 6.36M | € -2.07M | € 242.00K |
Investing Cash Flow | € -2.70M | € -1.85M | € -2.07M | € -2.50M | € -2.50M |
Financing Cash Flow | € -1.27M | € -1.09M | € -237.00K | € -362.00K | € 8.21M |