Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € -88.40K | € 33.59K | € 97.88K |
Ebit | € -133.45K | € -391.61K | € -5.82M | € -2.87M | € -1.58M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € -133.45K | € -391.61K | € -5.82M | € -2.87M | € -1.58M |
Balance Sheet | - | ||||
Total Assets | € 46.40K | € 11.53K | € 37.38K | € 5.21M | € 5.18M |
Total Debt | € 70.00K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 1.71M | € 1.91M | € 1.58M | € -4.12M | € -4.18M |
Total Liabilities | € 1.76M | € 1.92M | € 1.62M | € 1.10M | € 991.74K |
Stockholders Equity | € -1.71M | € -1.91M | € -1.58M | € 4.12M | € 4.18M |
Cash Flow | - | ||||
Free Cash Flow | € -102.53K | € -277.00 | € -45.78K | € -4.84M | € -1.29M |
Operating Cash Flow | € -102.53K | € -277.00 | € -45.78K | € -4.84M | € -1.29M |
Investing Cash Flow | - | - | € -2.38K | € 74.06K | - |
Financing Cash Flow | € 150.00K | - | € 15.00K | € 4.15M | - |