Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 74.01M | € 58.62M | € 51.24M | € 45.25M | € 27.36M |
Gross Profit | € 38.13M | € 35.09M | € 7.56M | € 8.38M | € 3.50M |
Operating Income | € 8.10M | € 5.95M | € 4.25M | € 4.34M | € 2.24M |
EBITDA | € 9.86M | € 7.43M | € 5.01M | € 5.23M | € 3.77M |
Net Income | € 7.37M | € 4.99M | € 3.04M | € 3.74M | € 1.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 12.60M | € 8.65M | € 2.44M | € 2.45M | € 3.46M |
Total Assets | € 44.27M | € 34.72M | € 30.46M | € 28.04M | € 16.81M |
Total Debt | € 6.27M | € 7.20M | € 9.41M | € 9.32M | € 6.81M |
Net Debt | € -6.33M | € -1.44M | € 6.97M | € 6.88M | € 3.35M |
Total Liabilities | € 19.87M | € 17.72M | € 18.51M | € 19.06M | € 11.65M |
Stockholders' Equity | € 24.40M | € 17.00M | € 11.95M | € 8.98M | € 5.16M |
Cash Flow | |||||
Free Cash Flow | € 5.52M | € 8.91M | € 14.98K | € -2.49M | € 1.92M |
Operating Cash Flow | € 5.95M | € 10.13M | € 1.95M | € -2.47M | € 1.98M |
Investing Cash Flow | € -552.30K | € -1.19M | € -1.98M | € -238.33K | € -70.44K |
Financing Cash Flow | € -1.56M | € -2.69M | € 1.22M | € 494.23K | € 1.61M |