Dec 22 | Jun 22 | Mar 22 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 705.59K | kr 505.00K | kr 435.00K | kr 133.00K | - |
Gross Profit | kr 459.38K | kr 486.00K | kr 65.00K | kr 7.00K | - |
EBIT | kr -7.31M | kr -5.57M | kr -8.15M | kr -3.41M | - |
EBITDA | kr -6.28M | kr -5.12M | kr -7.73M | kr -3.37M | - |
Net Income Common Stockholders | kr -7.40M | kr -5.67M | kr -8.25M | kr -3.86M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 34.13M | kr 54.24M | kr 65.80M | kr 86.87M | kr 3.82M |
Total Assets | kr 67.22M | kr 87.71M | kr 96.49M | kr 114.91M | kr 16.79M |
Total Debt | kr 3.04M | kr 8.14M | kr 8.77M | kr 4.77M | kr 11.33M |
Net Debt | kr -31.09M | kr -46.09M | kr -57.04M | kr -82.10M | kr 7.51M |
Total Liabilities | kr 12.72M | kr 11.42M | kr 14.59M | kr 9.13M | kr 16.03M |
Stockholders Equity | kr 54.50M | kr 76.30M | kr 81.90M | kr 105.78M | kr 761.25K |
Cash Flow | - | ||||
Free Cash Flow | kr -9.97M | kr 3.32M | kr -14.22M | kr -4.16M | - |
Operating Cash Flow | kr -6.22M | kr 3.92M | kr -12.61M | kr -3.23M | - |
Investing Cash Flow | kr -3.75M | kr -601.00K | kr -1.61M | kr 198.00K | - |
Financing Cash Flow | kr 972.01K | kr -322.00K | kr -346.00K | kr 87.19M | - |