Jan 23 | Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.23M | - | - | - | - |
Gross Profit | kr 9.30M | - | - | - | - |
EBIT | kr 560.00K | - | - | - | - |
EBITDA | kr 2.09M | - | - | - | - |
Net Income Common Stockholders | kr 328.00K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 0.00 | kr 2.39M | kr 4.12M | kr 15.10M |
Total Assets | kr 36.69M | kr 37.21M | kr 40.31M | kr 33.48M | kr 45.24M |
Total Debt | kr 4.77M | kr 12.71M | kr 3.65M | kr 5.37M | kr 6.99M |
Net Debt | kr 4.77M | kr 12.71M | kr 1.26M | kr 1.25M | kr -8.11M |
Total Liabilities | kr 20.31M | kr 21.21M | kr 18.59M | kr 12.96M | kr 20.32M |
Stockholders Equity | kr 16.38M | kr 16.00M | kr 21.72M | kr 20.52M | kr 24.92M |
Cash Flow | - | ||||
Free Cash Flow | kr 7.83M | - | - | - | - |
Operating Cash Flow | kr 10.23M | - | - | - | - |
Investing Cash Flow | kr -2.40M | - | - | - | - |
Financing Cash Flow | kr -51.00K | - | - | - | - |