Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | € 0.00 | € 0.00 | € 0.00 |
EBIT | € -930.79K | € -937.44K | € -577.70K |
EBITDA | € -930.79K | € -937.44K | € -576.20K |
Net Income Common Stockholders | € -942.19K | € -947.34K | € -595.40K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 10.77M | € 4.03M | € 14.32M |
Total Assets | € 49.16M | € 34.89M | € 34.43M |
Total Debt | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -10.77M | € -4.03M | € -14.32M |
Total Liabilities | € 8.00M | € 9.08M | € 6.72M |
Stockholders Equity | € 41.16M | € 25.81M | € 27.71M |
Cash Flow | - | ||
Free Cash Flow | € -4.18M | € -4.01M | € -1.55M |
Operating Cash Flow | € -1.75M | € 2.58M | € 528.61K |
Investing Cash Flow | € -2.44M | € -6.79M | € -2.09M |
Financing Cash Flow | € -19.11K | € 0.00 | € -54.14K |