Sep 22 | Jun 22 | Mar 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 33.12M | kr 31.16M | kr 24.60M | kr 15.41M | kr 2.81M |
Gross Profit | kr 24.45M | kr 21.58M | kr 20.43M | kr 8.92M | kr 522.00K |
EBIT | kr -28.22M | kr -19.49M | kr -25.11M | kr -14.96M | kr -11.59M |
EBITDA | kr -19.34M | kr -10.87M | kr -20.93M | kr -13.83M | kr -10.34M |
Net Income Common Stockholders | kr -26.80M | kr -18.41M | kr -24.61M | kr -15.04M | kr -11.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 120.13M | kr 131.23M | kr 155.38M | kr 43.39M | kr 0.00 |
Total Assets | kr 274.51M | kr 294.28M | kr 314.17M | kr 56.79M | - |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 268.00K | kr 0.00 |
Net Debt | kr -120.13M | kr -131.23M | kr -155.38M | kr -43.12M | kr 0.00 |
Total Liabilities | kr 76.40M | kr 68.70M | kr 72.03M | kr 8.58M | - |
Stockholders Equity | kr 198.11M | kr 225.57M | kr 242.14M | kr 48.21M | kr 0.00 |
Cash Flow | - | ||||
Free Cash Flow | kr -11.34M | kr -25.20M | kr -28.59M | kr -14.18M | kr -7.28M |
Operating Cash Flow | kr -7.44M | kr -21.49M | kr -24.96M | kr -12.33M | kr -5.84M |
Investing Cash Flow | kr -3.90M | kr -3.71M | kr -70.25M | kr -1.85M | kr -1.43M |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 455.00K | kr -210.00K |