Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 55.00K | kr 20.00K | kr 88.00K | kr 0.00 | kr 452.00K |
Gross Profit | kr 309.00K | kr -1.25M | kr 129.00K | kr 92.00K | kr 368.00K |
EBIT | kr -5.67M | kr -8.38M | kr -5.17M | kr -6.41M | kr -5.29M |
EBITDA | kr -5.24M | kr -7.81M | kr -4.61M | kr -5.86M | kr -4.74M |
Net Income Common Stockholders | kr -5.68M | kr -8.38M | kr -5.17M | kr -6.42M | kr -5.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 7.13M | kr 14.64M | kr 19.00M | kr 25.31M | kr 9.80M |
Total Assets | kr 19.22M | kr 24.73M | kr 30.30M | kr 36.48M | kr 20.99M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -7.13M | kr -14.64M | kr -19.00M | kr -25.31M | kr -9.80M |
Total Liabilities | kr 5.98M | kr 5.81M | kr 3.00M | kr 4.01M | kr 3.43M |
Stockholders Equity | kr 13.23M | kr 18.92M | kr 27.30M | kr 32.47M | kr 17.56M |
Cash Flow | - | ||||
Free Cash Flow | kr -7.51M | kr -4.35M | kr -6.31M | kr -5.82M | kr -4.74M |
Operating Cash Flow | kr -6.93M | kr -3.48M | kr -5.67M | kr -4.90M | kr -4.42M |
Investing Cash Flow | kr -584.00K | kr -874.00K | kr -642.00K | kr -912.00K | kr -316.00K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 21.32M | kr 0.00 |