Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 16.90M | € 14.35M | € 17.94M | € 19.24M | € 18.28M |
Gross Profit | € 14.94M | € 12.84M | € 16.16M | € 16.94M | € 16.19M |
EBIT | € -1.43M | € -5.01M | € 415.00K | € 1.36M | € 1.31M |
EBITDA | € -1.43M | € 787.00K | € 1.78M | € 2.69M | € 2.62M |
Net Income Common Stockholders | € -1.66M | € -4.45M | € -90.00K | € 795.00K | € 604.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.06M | € 2.78M | € 3.03M | € 3.70M | € 3.59M |
Total Assets | € 74.34M | € 75.84M | € 81.00M | € 81.11M | € 75.81M |
Total Debt | € 33.47M | € 4.06M | € 4.39M | € 5.06M | € 29.52M |
Net Debt | € 31.42M | € 1.28M | € 1.36M | € 1.35M | € 25.94M |
Total Liabilities | € 51.80M | € 51.68M | € 52.35M | € 52.35M | € 47.80M |
Stockholders Equity | € 22.54M | € 24.16M | € 28.64M | € 28.76M | € 28.00M |
Cash Flow | - | ||||
Free Cash Flow | € -492.00K | € 1.14M | € -1.39M | € 1.17M | € 1.85M |
Operating Cash Flow | € 252.00K | € 2.07M | € -538.00K | € 2.10M | € 2.53M |
Investing Cash Flow | € -931.00K | € -928.00K | € -3.30M | € -3.41M | € -2.54M |
Financing Cash Flow | € -47.00K | € -1.39M | € 3.16M | € 1.42M | € -595.00K |