Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.04M | € 1.36M | € 1.20M | € 1.31M | € 1.28M |
Gross Profit | € 396.00K | € 855.00K | € 371.00K | € 126.00K | € 682.00K |
EBIT | € -375.00K | € -1.09M | € -645.00K | € -1.16M | € -161.00K |
EBITDA | € -277.00K | € -998.00K | € -552.00K | € -1.05M | € -62.00K |
Net Income Common Stockholders | € -536.00K | € -1.01M | € -781.00K | € -727.00K | € -629.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 180.00K | € 0.00 | € 445.00K | € 0.00 |
Total Assets | € 8.10M | € 8.87M | € 9.89M | € 9.57M | € 8.67M |
Total Debt | € 5.77M | € 5.75M | € 6.04M | € 5.35M | € 3.67M |
Net Debt | € 5.77M | € 5.57M | € 6.04M | € 4.90M | € 3.67M |
Total Liabilities | € 10.26M | € 10.46M | € 10.87M | € 9.72M | € 7.99M |
Stockholders Equity | € -2.17M | € -1.64M | € -1.03M | € -245.00K | € -416.00K |
Cash Flow | - | ||||
Free Cash Flow | € -107.00K | € 157.00K | € -1.14M | € -1.26M | € -194.00K |
Operating Cash Flow | € -149.00K | € 199.00K | € -1.14M | € -616.00K | € -282.00K |
Investing Cash Flow | € -42.00K | € -29.00K | € -1.00K | € -518.00K | € -27.00K |
Financing Cash Flow | € 271.00K | € -92.00K | € 793.00K | € 940.00K | € -182.00K |