Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.97M | 8.83M | 5.42M | 7.85M | 11.75M | 8.78M |
Gross Profit | 8.49M | 8.83M | 5.78M | 6.89M | 9.55M | 8.49M |
EBITDA | -268.46K | ― | ― | 916.56K | 140.99M | ― |
Net Income | -1.50M | 888.36K | -1.00M | 951.63K | 139.43M | 13.88M |
Balance Sheet | ||||||
Total Assets | 13.91M | 14.42M | 13.91M | 21.60M | 153.62M | 19.07M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | 47.24K | 56.37K | 53.27K | 54.07K |
Total Debt | 1.00M | 0.00 | 1.00M | 0.00 | 0.00 | ― |
Total Liabilities | 2.53M | 2.15M | 2.53M | 717.00K | 339.00K | 428.00K |
Stockholders Equity | 11.38M | 12.27M | 11.38M | 18.93M | 148.88M | 16.28M |
Cash Flow | ||||||
Free Cash Flow | 271.85K | ― | 3.86M | 29.44M | ― | 7.71M |
Operating Cash Flow | 271.85K | ― | 3.94M | 30.09M | ― | 7.87M |
Investing Cash Flow | 0.00 | ― | 997.85K | ― | 148.85M | ― |
Financing Cash Flow | 0.00 | 0.00 | -6.54M | -130.90M | -6.83M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
56 Neutral | €220.19M | ― | ― | ― | ― | ||
€225.57M | 38.48 | 7.07% | 7.62% | ― | ― | ||
€210.58M | 9.84 | 13.31% | 1.25% | ― | ― | ||
€217.07M | 9.08 | 47.94% | 2.39% | ― | ― | ||
€210.60M | ― | -13.03% | ― | ― | ― | ||
€226.52M | 8.45 | 18.17% | 6.57% | ― | ― |