| Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 432.00K | € 569.00K | € 475.00K | € 443.00K | € 372.00K |
| Gross Profit | € 432.00K | € 569.00K | € 475.00K | € 443.00K | € 372.00K |
| Operating Income | € 405.00K | € 532.00K | € 437.00K | € 419.00K | € 346.00K |
| EBITDA | € 0.00 | € 532.00K | € 437.00K | € 583.00K | € 346.00K |
| Net Income | € 261.00K | € 434.00K | € 431.00K | € 543.00K | € 250.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.00K | € 38.00K | € 11.00K | € 201.00K | € 1.00K |
| Total Assets | € 6.08M | € 8.72M | € 10.40M | € 6.92M | € 8.89M |
| Total Debt | € 1.85M | € 1.34M | € 1.57M | € 0.00 | € 2.74M |
| Net Debt | € 1.85M | € 1.30M | € 1.56M | € -201.00K | € 2.74M |
| Total Liabilities | € 1.85M | € 2.51M | € 4.78M | € 6.00K | € 2.75M |
| Stockholders' Equity | € 4.23M | € 6.21M | € 5.62M | € 6.91M | € 6.14M |
| Cash Flow | |||||
| Free Cash Flow | € -519.06K | € 320.00K | € -1.73M | € 2.99M | € 1.47M |
| Operating Cash Flow | € -519.06K | € 320.00K | € -1.73M | € 2.99M | € 1.47M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 481.84K | € -294.00K | € 1.57M | € -2.80M | € -1.47M |