Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 23.81M | € 23.36M | € 22.57M | € 24.73M | € 22.86M |
Gross Profit | € 11.88M | € 12.04M | € 11.86M | € 13.83M | € 12.22M |
EBIT | € -1.22M | € -568.00K | € -2.14M | € 1.27M | € -5.00K |
EBITDA | € 2.65M | € 3.19M | € 1.21M | € 4.53M | € 2.70M |
Net Income Common Stockholders | € -1.90M | € -786.00K | € -2.95M | € 377.00K | € -476.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.75M | € 8.80M | € 7.88M | € 10.74M | € 15.12M |
Total Assets | € 101.75M | € 103.37M | € 101.39M | € 103.81M | € 103.92M |
Total Debt | € 2.17M | € 3.15M | € 4.00M | € 5.85M | € 6.98M |
Net Debt | € -5.58M | € -5.64M | € -3.88M | € -4.89M | € -8.14M |
Total Liabilities | € 32.53M | € 33.12M | € 30.88M | € 31.00M | € 33.05M |
Stockholders Equity | € 69.21M | € 70.25M | € 70.51M | € 72.81M | € 70.87M |
Cash Flow | - | ||||
Free Cash Flow | € -4.00K | € 2.44M | € -1.67M | € -3.05M | € 4.29M |
Operating Cash Flow | € 2.75M | € 5.54M | € 1.04M | € -1.20M | € 6.36M |
Investing Cash Flow | € -2.75M | € -3.11M | € -2.70M | € -1.85M | € -2.07M |
Financing Cash Flow | € -687.00K | € -1.56M | € -1.27M | € -1.09M | € -237.00K |