Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.18M | 5.98M | 7.05M | 4.74M | 6.07M |
Gross Profit | 1.05M | 1.01M | 1.40M | 1.03M | 1.59M |
EBITDA | -1.17M | -1.40M | -1.42M | -1.59M | 654.00K |
Net Income | -2.04M | -2.69M | -1.79M | -1.70M | 1.60M |
Balance Sheet | |||||
Total Assets | 11.14M | 13.46M | 16.05M | 18.24M | 14.58M |
Cash, Cash Equivalents and Short-Term Investments | 1.75M | 2.57M | 4.27M | 4.83M | 2.83M |
Total Debt | 4.82M | 7.74M | 8.51M | 9.31M | 7.86M |
Total Liabilities | 8.89M | 12.26M | 12.56M | 13.61M | 12.01M |
Stockholders Equity | 2.20M | 1.15M | 3.45M | 4.59M | 2.52M |
Cash Flow | |||||
Free Cash Flow | -488.00K | -1.21M | -1.80M | -1.87M | -1.29M |
Operating Cash Flow | -365.00K | -984.00K | -1.51M | -1.74M | -1.00M |
Investing Cash Flow | -101.00K | -321.00K | -113.00K | 159.00K | 518.00K |
Financing Cash Flow | -449.00K | -456.00K | 490.00K | 3.99M | 2.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | €9.14B | 16.97 | 4.09% | 1.85% | 4.14% | -26.32% | |
58 Neutral | $141.38M | ― | -33.15% | ― | -5.73% | 47.83% | |
56 Neutral | $67.28M | 40.38 | -47.90% | ― | -16.52% | -46.13% | |
55 Neutral | $54.58M | ― | 378.21% | ― | 39.81% | ― | |
53 Neutral | $108.08M | ― | -9.50% | ― | 21.44% | -8.49% | |
43 Neutral | $16.36M | ― | -14.79% | ― | 485.62% | 85.02% | |
43 Neutral | $71.29M | ― | -2911.20% | ― | -47.93% | -37.78% |