Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 4.29M | € 3.86M | € 3.75M | € 3.49M |
Gross Profit | € 3.13M | € 2.83M | € 2.43M | € 1.92M |
Operating Income | € 917.25K | € 1.37M | € -968.04K | € -290.37K |
EBITDA | € 1.12M | € 1.93M | € 2.12M | € 670.01K |
Net Income | € 679.55K | € 1.35M | € 482.12K | € 1.44M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 665.66K | € 921.04K | € 493.29K | € 583.58K |
Total Assets | € 8.81M | € 8.71M | € 7.15M | € 5.72M |
Total Debt | € 3.14M | € 3.45M | € 4.11M | € 3.74M |
Net Debt | € 3.08M | € 3.34M | € 4.11M | € 3.68M |
Total Liabilities | € 6.95M | € 7.54M | € 7.96M | € 7.01M |
Stockholders' Equity | € 1.86M | € 1.18M | € -809.03K | € -1.29M |
Cash Flow | ||||
Free Cash Flow | € 464.64K | € 103.55K | € 1.50M | € 1.83M |
Operating Cash Flow | € 464.64K | € 103.55K | € 1.50M | € 1.83M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |