Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.53M | € 4.32M | € 4.51M | € 5.36M | € 4.87M |
Gross Profit | € 1.73M | € 1.53M | € 1.55M | € 2.11M | € 1.76M |
Operating Income | € 358.82K | € 71.00K | € 752.42K | € 752.42K | € 372.65K |
EBITDA | € 511.41K | € 71.00K | € 147.35K | € 976.80K | € 569.26K |
Net Income | € 341.08K | € 123.23K | € -200.13K | € 652.64K | € 364.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.98M | € 1.23M | € 1.59M | € 2.18M | € 1.70M |
Total Assets | € 4.64M | € 4.12M | € 4.56M | € 5.08M | € 5.21M |
Total Debt | € 751.10K | € 1.23M | € 1.96M | € 1.34M | € 1.66M |
Net Debt | € -1.17M | € 59.13K | € 437.32K | € -780.73K | € -15.68K |
Total Liabilities | € 3.82M | € 3.65M | € 4.21M | € 3.88M | € 4.37M |
Stockholders' Equity | € 815.13K | € 474.05K | € 350.81K | € 1.20M | € 840.60K |
Cash Flow | |||||
Free Cash Flow | € 1.26M | € -70.00K | € -147.00K | € 1.10M | € -17.00K |
Operating Cash Flow | € 1.26M | € 35.00K | € -93.00K | € 1.14M | € 995.00K |
Investing Cash Flow | € -30.00K | € -105.00K | € -32.00K | € -40.00K | € -984.00K |
Financing Cash Flow | € -161.00K | € -159.00K | € -801.00K | € -509.00K | € 368.00K |