Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.42M | € 20.14M | € 17.82M | € 14.07M | € 14.55M |
Gross Profit | € 12.58M | € 5.35M | € 4.98M | € 2.91M | € 2.42M |
Operating Income | € 2.92M | € 2.31M | € 3.22M | € 371.33K | € -453.72K |
EBITDA | € 5.64M | € 4.76M | € 5.60M | € 2.74M | € 1.81M |
Net Income | € 1.78M | € 1.39M | € 2.54M | € -629.53K | € -1.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.16M | € 831.13K | € 833.27K | € 649.36K | € 688.87K |
Total Assets | € 39.65M | € 37.53M | € 37.98M | € 36.21M | € 36.65M |
Total Debt | € 15.77M | € 15.99M | € 16.28M | € 18.56M | € 17.80M |
Net Debt | € 14.61M | € 15.16M | € 15.45M | € 17.91M | € 17.11M |
Total Liabilities | € 26.26M | € 25.81M | € 27.63M | € 28.38M | € 28.18M |
Stockholders' Equity | € 13.40M | € 11.72M | € 10.22M | € 7.68M | € 8.31M |
Cash Flow | |||||
Free Cash Flow | € 900.00K | € 1.63M | € 1.85M | € -1.15M | € -1.63M |
Operating Cash Flow | € 4.00M | € 4.41M | € 4.52M | € 989.00K | € 1.58M |
Investing Cash Flow | € -2.50M | € -2.40M | € -2.01M | € -2.10M | € -3.23M |
Financing Cash Flow | € -1.66M | € -2.07M | € -1.51M | € 1.11M | € 1.00M |