Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.02M | € 30.05M | € 32.27M | € 29.75M | € 23.30M |
Gross Profit | € 20.28M | € 21.13M | € 4.48M | € 2.60M | € 1.11M |
Operating Income | € -10.84M | € -1.18M | € 3.28M | € 1.67M | € 654.00K |
EBITDA | € 2.50M | € 7.29M | € 5.66M | € 3.33M | € 2.60M |
Net Income | € -10.32M | € -3.45M | € 798.00K | € 122.00K | € -93.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 231.00K | € 401.00K | € 1.08M | € 220.00K | € 358.00K |
Total Assets | € 69.32M | € 77.47M | € 83.52M | € 75.91M | € 75.96M |
Total Debt | € 21.76M | € 22.73M | € 24.51M | € 16.68M | € 15.49M |
Net Debt | € 21.53M | € 22.33M | € 23.42M | € 16.46M | € 15.13M |
Total Liabilities | € 47.48M | € 45.34M | € 48.00M | € 41.30M | € 41.66M |
Stockholders' Equity | € 21.62M | € 31.68M | € 34.93M | € 34.01M | € 33.76M |
Cash Flow | |||||
Free Cash Flow | € 3.67M | € 2.62M | € 871.00K | € 3.67M | € -4.18M |
Operating Cash Flow | € 5.00M | € 4.88M | € 2.04M | € 5.27M | € -2.35M |
Investing Cash Flow | € -328.00K | € -2.02M | € -4.59M | € -4.14M | € -1.93M |
Financing Cash Flow | € -4.83M | € -4.15M | € 3.45M | € -905.00K | € 5.35M |