Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 33.44M | € 32.58M | € 30.72M | € 29.57M | € 30.05M |
Gross Profit | € 17.30M | € 16.19M | € 15.17M | € 14.34M | € 14.98M |
EBIT | € 3.59M | € 3.39M | € 2.75M | € 2.35M | € 2.86M |
EBITDA | € 5.09M | € 4.61M | € 3.92M | € 3.50M | € 4.05M |
Net Income Common Stockholders | € 1.81M | € 2.24M | € 1.88M | € 1.65M | € 616.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.79M | € 22.92M | € 27.08M | € 30.64M | € 24.58M |
Total Assets | € 112.98M | € 119.88M | € 121.87M | € 125.23M | € 116.02M |
Total Debt | € 15.98M | € 15.43M | € 15.77M | € 16.15M | € 16.82M |
Net Debt | € 198.00K | € -7.49M | € -11.31M | € -14.50M | € -7.76M |
Total Liabilities | € 56.02M | € 55.03M | € 53.97M | € 59.14M | € 51.57M |
Stockholders Equity | € 56.95M | € 64.85M | € 67.90M | € 66.09M | € 64.44M |
Cash Flow | - | ||||
Free Cash Flow | € 3.87M | € 1.98M | € -3.06M | € 6.28M | € 5.32M |
Operating Cash Flow | € 4.43M | € 2.40M | € -2.81M | € 6.35M | € 5.42M |
Investing Cash Flow | € -550.00K | € -396.00K | € -253.00K | € -76.00K | € -94.00K |
Financing Cash Flow | € -10.55M | € -5.98M | € -730.00K | € -725.00K | € -727.00K |