Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.72M | € 8.32M | € 7.63M | € 7.48M | € 8.39M |
Gross Profit | € 899.22K | € 1.11M | € 7.63M | € 7.48M | € 8.39M |
Operating Income | € 794.54K | € 1.02M | € 846.48K | € 459.75K | € 1.62M |
EBITDA | € 1.27M | € 1.43M | € 1.64M | € 876.82K | € 2.83M |
Net Income | € 858.35K | € 1.04M | € 791.85K | € 417.07K | € 1.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.99K | € 713.36K | € 804.55K | € 0.00 | € 0.00 |
Total Assets | € 6.13M | € 6.29M | € 0.00 | € 0.00 | € 0.00 |
Total Debt | € 197.01K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 170.03K | € -713.36K | € -804.55K | € 0.00 | € 0.00 |
Total Liabilities | € 1.48M | € 1.50M | € 0.00 | € 0.00 | € 0.00 |
Stockholders' Equity | € 4.65M | € 4.79M | € 4.45M | € 4.06M | € 4.52M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |