Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.86M | € 6.57M | € 6.98M | € 9.50M | € 5.04M |
Gross Profit | € -149.00K | € -1.00K | € 1.13M | € 3.88M | € 1.25M |
Operating Income | € -972.00K | € -1.32M | € -1.45M | € 348.00K | € -1.27M |
EBITDA | € -1.00M | € -1.07M | € -645.00K | € 574.00K | € -1.01M |
Net Income | € -795.00K | € -1.42M | € -1.21M | € 216.00K | € -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 419.00K | € 643.00K | € 392.00K | € 386.00K | € 529.00K |
Total Assets | € 4.66M | € 6.35M | € 6.79M | € 7.32M | € 5.41M |
Total Debt | € 1.29M | € 1.84M | € 3.07M | € 2.70M | € 2.69M |
Net Debt | € 869.00K | € 1.20M | € 2.68M | € 2.31M | € 2.16M |
Total Liabilities | € 2.48M | € 3.26M | € 5.69M | € 5.19M | € 4.48M |
Stockholders' Equity | € 2.19M | € 3.08M | € 1.10M | € 2.13M | € 930.00K |
Cash Flow | |||||
Free Cash Flow | € 294.00K | € -1.75M | € -1.25M | € -1.17M | € -2.46M |
Operating Cash Flow | € 814.00K | € -1.39M | € -476.00K | € -483.00K | € -1.80M |
Investing Cash Flow | € -438.00K | € -585.00K | € -149.00K | € -636.00K | € -491.00K |
Financing Cash Flow | € -85.00K | € 1.72M | € 610.00K | € 977.00K | € 2.71M |