Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 36.90M | € 41.71M | € 47.27M | € 31.59M | € 25.80M |
Gross Profit | € 33.36M | € 35.91M | € 6.99M | € 4.19M | € 2.26M |
Operating Income | € -2.29M | € 1.03M | € 1.86M | € 1.34M | € -1.07M |
EBITDA | € 3.55M | € 6.17M | € 8.31M | € 6.03M | € 2.09M |
Net Income | € -3.60M | € -213.00K | € 1.98M | € -113.00K | € -2.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.09M | € 4.95M | € 6.75M | € 11.41M | € 11.78M |
Total Assets | € 41.17M | € 41.20M | € 42.96M | € 45.43M | € 40.56M |
Total Debt | € 12.36M | € 8.63M | € 8.61M | € 11.88M | € 13.52M |
Net Debt | € 5.28M | € 3.70M | € 1.85M | € 474.00K | € 1.74M |
Total Liabilities | € 26.85M | € 23.22M | € 24.62M | € 29.07M | € 24.43M |
Stockholders' Equity | € 14.20M | € 17.90M | € 18.29M | € 16.18M | € 16.20M |
Cash Flow | |||||
Free Cash Flow | € -327.00K | € -1.19M | € -895.00K | € 1.44M | € 2.72M |
Operating Cash Flow | € 5.74M | € 5.08M | € 4.68M | € 5.91M | € 6.79M |
Investing Cash Flow | € -5.99M | € -6.24M | € -5.58M | € -4.47M | € -4.04M |
Financing Cash Flow | € 2.43M | € -350.00K | € -4.02M | € -1.86M | € 6.88M |