| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 39.05M | € 40.37M | € 41.44M | € 38.64M | € 36.24M |
| Gross Profit | € 15.54M | € 15.61M | € 11.42M | € 10.84M | € 1.31M |
| Operating Income | € -3.04M | € -3.12M | € -3.67M | € -2.50M | € 902.00K |
| EBITDA | € -2.96M | € -2.40M | € -4.20M | € -2.10M | € 1.32M |
| Net Income | € -3.57M | € -3.19M | € -5.31M | € -2.08M | € 415.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.91M | € 3.95M | € 3.16M | € 6.91M | € 10.36M |
| Total Assets | € 10.74M | € 12.81M | € 13.34M | € 18.42M | € 18.76M |
| Total Debt | € 2.75M | € 2.03M | € 3.57M | € 3.28M | € 2.91M |
| Net Debt | € 845.60K | € -1.92M | € 415.38K | € -3.64M | € -7.45M |
| Total Liabilities | € 7.48M | € 5.98M | € 8.31M | € 8.08M | € 6.15M |
| Stockholders' Equity | € 3.25M | € 6.83M | € 5.03M | € 10.35M | € 12.48M |
| Cash Flow | |||||
| Free Cash Flow | € -2.94M | € -3.84M | € -3.48M | € -2.57M | € -2.13M |
| Operating Cash Flow | € -2.63M | € -3.49M | € -2.89M | € -1.82M | € -1.20M |
| Investing Cash Flow | € -480.90K | € 77.30K | € -304.94K | € -948.36K | € -2.32M |
| Financing Cash Flow | € 1.05M | € 4.35M | € -696.84K | € -689.29K | € 13.12M |