Dec 22 | Jun 22 | Mar 22 | Dec 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.16M | kr 8.17M | kr 5.95M | kr 6.28M | kr 6.68M |
Gross Profit | kr 1.98M | kr 2.80M | kr 177.00K | kr 712.00K | kr 7.28M |
EBIT | kr -4.17M | kr -3.95M | kr -4.59M | kr -5.29M | kr -1.14M |
EBITDA | kr -2.04M | kr -1.96M | kr -2.84M | kr -4.59M | kr 351.00K |
Net Income Common Stockholders | kr -4.25M | kr -3.96M | kr -4.60M | kr -5.29M | kr -1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 18.49M | kr 25.13M | kr 30.80M | kr 35.21M | kr 0.00 |
Total Assets | kr 56.31M | kr 61.44M | kr 59.84M | kr 65.87M | - |
Total Debt | kr 0.00 | kr 2.31M | kr 2.69M | kr 0.00 | kr 0.00 |
Net Debt | kr -18.49M | kr -22.82M | kr -28.12M | kr -35.21M | kr 0.00 |
Total Liabilities | kr 11.49M | kr 17.49M | kr 12.04M | kr 9.71M | - |
Stockholders Equity | kr 44.81M | kr 43.94M | kr 47.80M | kr 56.16M | kr 0.00 |
Cash Flow | - | ||||
Free Cash Flow | kr -5.02M | kr -9.64M | kr -4.41M | kr -1.81M | kr -1.64M |
Operating Cash Flow | kr -6.58M | kr -3.54M | kr -2.18M | kr -51.00K | kr 740.00K |
Investing Cash Flow | kr 3.56M | kr -8.10M | kr -2.24M | kr -2.48M | kr -2.38M |
Financing Cash Flow | kr 0.00 | kr 5.97M | - | kr 0.00 | kr 0.00 |