Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -102.01K | € -133.45K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -102.01K | € -133.45K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 52.86K | € 33.41K | € 58.24M | € 33.36M | € 106.98M |
Total Assets | € 54.94K | € 46.40K | € 519.16M | € 532.76M | € 511.77M |
Total Debt | € 70.00K | € 70.00K | € 98.36M | € 92.82M | € 65.74M |
Net Debt | € 17.14K | € 36.59K | € 40.12M | € 59.46M | € -41.24M |
Total Liabilities | € 1.84M | € 1.76M | € 308.38M | € 278.34M | € 239.05M |
Stockholders Equity | € -1.79M | € -1.71M | € 210.77M | € 254.42M | € 272.72M |
Cash Flow | - | ||||
Free Cash Flow | € -109.11K | € -102.53K | - | - | - |
Operating Cash Flow | € -109.11K | € -102.53K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | € 190.00K | € 150.00K | - | - | - |