Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 90.03M | € 64.39M | € 59.83M | € 53.79M | € 65.91M |
Gross Profit | € 34.54M | € 29.97M | € 28.21M | € 27.77M | € -66.42M |
EBIT | € -80.00K | € 1.93M | € -2.67M | € 3.23M | € 3.23M |
EBITDA | € 2.16M | € 4.05M | € -516.00K | € 5.41M | € 5.38M |
Net Income Common Stockholders | € -644.00K | € 1.23M | € -3.94M | € 1.59M | € 3.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 38.70M | € 15.84M | € 8.53M | € 14.78M | € 29.17M |
Total Assets | € 230.17M | € 179.04M | € 164.37M | € 164.40M | € 146.71M |
Total Debt | € 50.60M | € 27.98M | € 28.84M | € 29.07M | € 30.42M |
Net Debt | € 11.90M | € 12.14M | € 20.31M | € 14.29M | € 1.25M |
Total Liabilities | € 167.56M | € 114.82M | € 100.95M | € 97.32M | € 97.05M |
Stockholders Equity | € 62.22M | € 63.81M | € 62.92M | € 66.39M | € 48.60M |
Cash Flow | - | ||||
Free Cash Flow | € 591.00K | € 10.00M | € -3.96M | € -5.64M | € -2.98M |
Operating Cash Flow | € 1.74M | € 10.91M | € -3.54M | € -4.73M | € -2.94M |
Investing Cash Flow | € -804.00K | € -264.00K | € 1.07M | € -8.44M | € 8.47M |
Financing Cash Flow | € 21.93M | € -3.34M | € -3.78M | € -1.25M | € -3.80M |