Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 33.59K | € 51.27K |
Gross Profit | - | - | - | € -79.81K | € -11.57K |
EBIT | € -102.01K | € -133.45K | € -391.61K | € -2.87M | € -1.81M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -102.01K | € -133.45K | € -391.61K | € -2.87M | € -1.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 52.86K | € 33.41K | € 3.40K | € 81.42K | € 2.18M |
Total Assets | € 54.94K | € 46.40K | € 11.53K | € 5.21M | € 6.16M |
Total Debt | € 70.00K | € 70.00K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 17.14K | € 36.59K | € -3.40K | € -81.42K | € -2.18M |
Total Liabilities | € 1.84M | € 1.76M | € 1.92M | € 1.10M | € 619.69K |
Stockholders Equity | € -1.79M | € -1.71M | € -1.91M | € 4.12M | € 5.54M |
Cash Flow | - | ||||
Free Cash Flow | € -109.11K | € -102.53K | € -277.00 | € -4.84M | € -2.75M |
Operating Cash Flow | € -109.11K | € -102.53K | € -277.00 | € -4.84M | € -2.75M |
Investing Cash Flow | - | - | - | € 74.06K | - |
Financing Cash Flow | € 190.00K | € 150.00K | - | € 4.15M | € 4.16M |