Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.13M | € 8.70M | € 6.23M | € 3.96M | € 3.20M |
Gross Profit | € 2.13M | € 3.04M | € 6.23M | € 3.96M | € 3.20M |
Operating Income | € -6.11M | € 1.77M | - | - | - |
EBITDA | € -6.15M | € 1.66M | € -3.07M | € -5.60M | € -3.56M |
Net Income | € -6.78M | € 1.16M | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.13M | € 19.30K | € 31.79K | € 39.68K | € 674.49K |
Total Assets | € 15.73M | € 11.72M | € 9.60M | € 5.44M | € 6.16M |
Total Debt | € 0.00 | € 693.16K | € 1.23M | € 1.38M | € 66.14K |
Net Debt | € -1.13M | € 673.86K | € 1.19M | € 1.34M | € -608.34K |
Total Liabilities | € 15.73M | € 11.72M | € 9.60M | € 5.44M | € 4.33M |
Stockholders' Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 1.83M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 599.03K | € 1.46M | € 2.06M | € 2.89M |
Operating Cash Flow | € 0.00 | € 599.03K | € 1.46M | € 2.06M | € 2.89M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |