Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 748.00K | kr 707.00K | kr 516.74K | kr 504.75K | kr 402.55K |
Gross Profit | kr 1.02M | kr -338.00K | kr 334.47K | kr 670.83K | kr 788.23K |
EBIT | kr -3.98M | kr -5.12M | kr -5.47M | kr -4.52M | kr -3.63M |
EBITDA | kr -3.17M | kr -4.33M | kr -4.72M | kr -3.75M | kr -2.90M |
Net Income Common Stockholders | kr -3.98M | kr -5.12M | kr -5.47M | kr -4.52M | kr -3.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 11.39M | kr 15.94M | kr 20.49M | kr 5.17M | kr 1.67M |
Total Assets | kr 43.14M | kr 47.47M | kr 51.88M | kr 58.78M | kr 41.39M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 164.16K |
Net Debt | kr -11.39M | kr -15.94M | kr -20.49M | kr -5.17M | kr -1.51M |
Total Liabilities | kr 3.69M | kr 4.04M | kr 3.33M | kr 3.29M | kr 2.24M |
Stockholders Equity | kr 39.45M | kr 43.43M | kr 48.55M | kr 55.49M | kr 39.14M |
Cash Flow | - | ||||
Free Cash Flow | kr -4.56M | kr -4.55M | kr -3.99M | kr 3.50M | kr -12.44M |
Operating Cash Flow | kr -3.50M | kr -3.87M | kr -3.36M | kr 4.35M | kr -11.55M |
Investing Cash Flow | kr -1.06M | kr -680.00K | kr -633.96K | kr -855.23K | kr -891.76K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 19.32M | kr 0.00 | kr 9.81M |