Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 23.43M | € 21.13M | € 14.16M | € 9.10M | € 7.48M |
Gross Profit | € 7.68M | € 12.98M | € 8.68M | € 6.03M | € 1.23M |
Operating Income | € 2.47M | € 3.82M | € 2.28M | € 1.17M | € 462.35K |
EBITDA | € 10.22M | € 4.97M | € 3.23M | € 1.97M | € 1.03M |
Net Income | € 7.05M | € 2.26M | € 1.32M | € 875.33K | € 414.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.20M | € 2.36M | € 1.48M | € 3.42M | € 1.05M |
Total Assets | € 18.60M | € 13.33M | € 11.58M | € 8.35M | € 5.05M |
Total Debt | € 78.91K | € 1.06M | € 1.15M | € 1.90M | € 659.65K |
Net Debt | € -7.13M | € -1.30M | € -331.29K | € -1.52M | € -387.95K |
Total Liabilities | € 6.13M | € 6.78M | € 6.90M | € 5.09M | € 2.45M |
Stockholders' Equity | € 12.48M | € 6.55M | € 4.67M | € 3.26M | € 2.61M |
Cash Flow | |||||
Free Cash Flow | € 3.41M | € 3.23M | € 2.39M | € 1.83M | € 1.62M |
Operating Cash Flow | € 3.41M | € 3.23M | € 2.39M | € 1.83M | € 1.62M |
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 |