Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.37M | € 8.00M | € 8.57M | € 8.25M | € 7.32M |
Gross Profit | € 5.38M | € 5.08M | € 5.85M | € 5.18M | € 4.82M |
Operating Income | € 1.76M | € 1.23M | € 2.51M | € 2.78M | € 2.53M |
EBITDA | € 2.06M | € 1.52M | € 2.73M | € 8.10M | € 3.16M |
Net Income | € 1.26M | € 885.66K | € 1.70M | € 5.45M | € 2.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.29M | € 1.78M | € 4.47M | € 8.86M | € 3.04M |
Total Assets | € 4.43M | € 4.02M | € 6.68M | € 10.27M | € 4.56M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | - | - | - | - | - |
Total Liabilities | € 939.90K | € 881.84K | € 2.73M | € 3.65M | € 1.37M |
Stockholders' Equity | € 3.49M | € 3.14M | € 3.95M | € 6.62M | € 3.20M |
Cash Flow | |||||
Free Cash Flow | € 1.32M | - | - | € 7.82M | € 2.23M |
Operating Cash Flow | € 1.40M | - | € 442.24K | € 7.90M | € 2.41M |
Investing Cash Flow | € 15.02K | - | - | - | - |
Financing Cash Flow | € -905.85K | - | - | - | - |