Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.24M | € 4.13M | € 5.11M | € 7.96M | € 13.65M |
Gross Profit | € 1.01M | € 640.62K | € 400.89K | € 681.60K | € 854.83K |
EBIT | € 108.20K | € -127.33K | € -309.68K | € -548.69K | € 101.94K |
EBITDA | € 116.13K | € -79.62K | € -281.97K | € -504.54K | - |
Net Income Common Stockholders | € 40.30K | € -196.95K | € -344.58K | € -609.22K | € 21.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 335.93K | € 97.88K | € 0.00 |
Total Assets | € 8.64M | € 8.44M | € 8.76M | € 7.92M | € 13.72M |
Total Debt | € 2.58M | € 3.00M | € 2.65M | € 2.66M | € 3.29M |
Net Debt | € 2.58M | € 3.00M | € 2.31M | € 2.56M | € 3.29M |
Total Liabilities | € 9.68M | € 9.54M | € 9.65M | € 8.43M | € 13.54M |
Stockholders Equity | € -910.40K | € -1.01M | € -801.32K | € -448.38K | € 184.17K |
Cash Flow | - | ||||
Free Cash Flow | € 437.43K | € -679.34K | € 259.18K | € 1.11M | € -1.25M |
Operating Cash Flow | € 423.44K | € -679.34K | € 273.17K | € 1.19M | € -1.16M |
Investing Cash Flow | € 13.99K | - | € -13.99K | € -141.64K | € -33.58K |
Financing Cash Flow | € -120.62K | € -121.63K | € -21.13K | € -599.39K | € 395.99K |