Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 66.40M | € 81.71K | € 43.43M | - | € 0.00 |
Gross Profit | € 27.49M | € 39.67K | € 16.66M | - | € -28.49K |
EBIT | € 23.82M | € 32.89K | € 5.88M | - | € 2.58M |
EBITDA | € 39.26M | € 40.48K | - | - | € 2.61M |
Net Income Common Stockholders | € 11.38M | € 22.56K | € 3.76M | - | € 2.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 32.31M | € 45.17K | € 9.16M | € 0.00 | € 23.56M |
Total Assets | € 295.65M | € 292.24K | € 252.28M | - | € 216.64M |
Total Debt | € 96.75M | € 115.28K | € 122.87M | € 0.00 | € 97.58M |
Net Debt | € 64.44M | € 70.11K | € 113.71M | € 0.00 | € 74.02M |
Total Liabilities | € 163.69M | € 174.52K | € 181.95M | - | € 155.51M |
Stockholders Equity | € 136.19M | € 123.58K | € 79.12M | € 0.00 | € 70.55M |
Cash Flow | - | ||||
Free Cash Flow | € 39.16M | € 31.39K | € 8.93M | - | € -32.48M |
Operating Cash Flow | € 59.04M | € 38.93K | € 23.23M | - | € -3.86M |
Investing Cash Flow | € -19.56M | € -7.43K | € -14.29M | - | € -28.61M |
Financing Cash Flow | € -16.66M | € 4.35K | € -5.17M | - | € 41.88M |