Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 73.28K | kr -216.98K | kr 71.30K | kr 458.62K | kr 0.00 |
Gross Profit | kr 39.64K | kr -87.08K | kr 96.30K | kr -112.86K | - |
EBIT | kr -1.70M | kr -2.31M | kr -2.34M | kr -1.39M | kr -1.16M |
EBITDA | kr -1.70M | kr -2.31M | kr -2.34M | kr -1.39M | kr -1.16M |
Net Income Common Stockholders | kr -1.74M | kr -2.31M | kr -2.34M | kr -1.40M | kr -1.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.98M | kr 7.37M | kr 8.99M | kr 10.74M | kr 13.15M |
Total Assets | kr 7.75M | kr 10.50M | kr 12.09M | kr 14.20M | kr 16.04M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -4.98M | kr -7.37M | kr -8.99M | kr -10.74M | kr -13.15M |
Total Liabilities | kr 1.45M | kr 1.24M | kr 590.84K | kr 1.03M | kr 900.34K |
Stockholders Equity | kr 6.30M | kr 9.26M | kr 11.49M | kr 13.17M | kr 15.14M |
Cash Flow | - | ||||
Free Cash Flow | kr -1.23M | kr -1.68M | kr -1.78M | kr -2.44M | kr -1.48M |
Operating Cash Flow | kr -1.23M | kr -1.67M | kr -1.78M | kr -2.44M | kr -1.48M |
Investing Cash Flow | kr 0.00 | kr -8.17K | kr 84.00 | kr 38.00 | kr 3.94K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |