Jun 22 | Mar 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.01M | € 2.20M | € 2.14M | € 2.90M | € 2.34M |
Gross Profit | € -135.00K | € 62.00K | € 149.00K | € 795.00K | € -3.25M |
EBIT | € -515.00K | € -472.00K | € -275.00K | € 287.00K | € -194.00K |
EBITDA | € -270.00K | € -201.00K | € 3.00K | € 567.00K | € 17.00K |
Net Income Common Stockholders | € -629.00K | € -380.00K | € -231.00K | € 170.00K | € -157.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.92M | € 61.00K | € 878.00K | € 857.00K | € 185.00K |
Total Assets | € 7.06M | € 5.00M | € 5.95M | € 6.61M | € 6.07M |
Total Debt | € 1.60M | € 1.60M | € 855.00K | € 858.00K | € 947.00K |
Net Debt | € -322.00K | € 1.54M | € -23.00K | € 1.00K | € 762.00K |
Total Liabilities | € 4.67M | € 4.95M | € 3.98M | € 4.42M | € 4.31M |
Stockholders Equity | € 2.39M | € 51.00K | € 1.98M | € 2.19M | € 1.76M |
Cash Flow | - | ||||
Free Cash Flow | € -1.05M | € -302.00K | € 83.00K | € 749.00K | € -88.00K |
Operating Cash Flow | € -664.00K | € 42.00K | € 305.00K | € 906.00K | € 233.00K |
Investing Cash Flow | € -391.00K | € -344.00K | € -222.00K | € -157.00K | € -321.00K |
Financing Cash Flow | € 2.91M | € -77.00K | € -49.00K | € -89.00K | € -33.00K |