Sep 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.47M | € 12.59M | € 11.42M | € 12.64M | € 10.99M |
Gross Profit | € 2.51M | € 1.67M | € 1.61M | € 1.56M | € 1.45M |
EBIT | € 349.54K | € 444.22K | € 366.50K | € 242.13K | € 216.64K |
EBITDA | € 898.77K | € 768.10K | € 760.69K | € 556.63K | € 510.20K |
Net Income Common Stockholders | € 94.79K | € 172.77K | € 346.66K | € -151.25K | € 52.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 2.05M | € 0.00 | € 0.00 |
Total Assets | - | - | € 43.24M | - | - |
Total Debt | € 0.00 | € 0.00 | € 21.53M | € 0.00 | € 0.00 |
Net Debt | € 0.00 | € 0.00 | € 19.48M | € 0.00 | € 0.00 |
Total Liabilities | - | - | € 26.89M | - | - |
Stockholders Equity | € 0.00 | € 0.00 | € 16.34M | € 0.00 | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |