Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 40.37M | € 41.44M | € 38.64M | € 36.24M | € 23.02M |
Gross Profit | € 15.61M | € 11.42M | € 10.84M | € 1.31M | € 5.81M |
Operating Income | € -3.12M | € -3.67M | € -2.44M | € 902.00K | € 284.69K |
EBITDA | € -2.40M | € -4.20M | € -2.10M | € 1.15M | € 1.32M |
Net Income | € -3.19M | € -5.31M | € -2.08M | € 415.26K | € 801.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.95M | € 3.16M | € 6.91M | € 10.36M | € 741.54K |
Total Assets | € 12.81M | € 13.34M | € 18.42M | € 18.76M | € 7.51M |
Total Debt | € 2.03M | € 3.57M | € 3.28M | € 2.91M | € 1.99M |
Net Debt | € -1.92M | € 415.38K | € -3.64M | € -7.45M | € 1.24M |
Total Liabilities | € 5.98M | € 8.31M | € 8.08M | € 6.15M | € 6.85M |
Stockholders' Equity | € 6.83M | € 5.03M | € 10.35M | € 12.60M | € 659.41K |
Cash Flow | |||||
Free Cash Flow | € -3.84M | € -3.48M | € -2.57M | € -2.13M | € -352.55K |
Operating Cash Flow | € -3.49M | € -2.89M | € -1.82M | € -1.20M | € 205.11K |
Investing Cash Flow | € 77.30K | € -304.94K | € -948.36K | € -2.32M | € 625.83K |
Financing Cash Flow | € 4.35M | € -696.84K | € -689.29K | € 13.12M | € -93.57K |