Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 43.32M | € 42.30M | € 39.20M | € 40.95M | € 29.94M |
Gross Profit | € 6.87M | € 23.00M | € 22.50M | € 17.94M | € 12.07M |
Operating Income | € 2.80M | € -1.50M | € 500.00K | € 2.73M | € -1.59M |
EBITDA | € 3.04M | € -1.32M | € 909.00K | € 2.75M | € -1.39M |
Net Income | € 2.38M | € -1.50M | € 31.00K | € 1.86M | € -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.51M | € 57.00M | € 8.40M | € 12.86M | € 3.06M |
Total Assets | € 18.71M | € 18.17M | € 23.47M | € 24.81M | € 12.45M |
Total Debt | € 4.10M | € 5.26M | € 10.78M | € 11.57M | € 6.09M |
Net Debt | € -1.34M | € -51.74M | € 2.38M | € -1.18M | € 3.04M |
Total Liabilities | € 11.93M | € 13.77M | € 21.43M | € 23.34M | € 12.66M |
Stockholders' Equity | € 6.78M | € 4.40M | € 2.00M | € 1.08M | € -724.00K |
Cash Flow | |||||
Free Cash Flow | € 1.09M | € -1.11M | € -4.61M | € 4.94M | € -2.09M |
Operating Cash Flow | € 2.34M | € -567.00K | € -3.58M | € 5.51M | € -1.89M |
Investing Cash Flow | € -1.32M | € -529.00K | € -906.00K | € -1.13M | € -127.00K |
Financing Cash Flow | € -1.16M | € -1.65M | € 22.00K | € 5.43M | € 2.90M |