Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.54M | € 16.68M | € 16.95M | € 16.96M | € 17.53M |
Gross Profit | € 9.90M | € 3.52M | € 14.38M | € 14.79M | € -22.88M |
EBIT | € 1.82M | € 973.00K | € 668.00K | € 1.35M | € 522.00K |
EBITDA | € 2.63M | € 1.79M | € 1.38M | € 2.07M | € 1.66M |
Net Income Common Stockholders | € 1.33M | € 599.00K | € 547.00K | € 846.00K | € 297.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.96M | € 174.00K | € 1.62M | € 3.92M | € 1.96M |
Total Assets | € 55.81M | € 56.92M | € 59.96M | € 54.76M | € 51.06M |
Total Debt | € 14.35M | € 13.84M | € 14.13M | € 10.86M | € 9.82M |
Net Debt | € 12.39M | € 13.66M | € 12.52M | € 6.94M | € 7.85M |
Total Liabilities | € 31.02M | € 32.92M | € 36.49M | € 28.54M | € 25.65M |
Stockholders Equity | € 24.80M | € 23.99M | € 23.47M | € 26.22M | € 25.40M |
Cash Flow | - | ||||
Free Cash Flow | € 3.52M | € -936.00K | € 701.00K | € 2.55M | € 2.53M |
Operating Cash Flow | € 3.73M | € -658.00K | € 925.00K | € 2.71M | € 2.67M |
Investing Cash Flow | € -138.00K | € -655.00K | € -2.66M | € -144.00K | € -116.00K |
Financing Cash Flow | € -1.81M | € -130.00K | € -572.00K | € -605.00K | € -2.54M |