Jun 22 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | € 2.01M | € 6.70K |
Gross Profit | € 110.63K | € 5.45K |
EBIT | € -268.64K | € -247.00K |
EBITDA | € -236.14K | € -218.91K |
Net Income Common Stockholders | € -307.52K | € -284.29K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 587.92K | € 5.54K |
Total Assets | € 44.13M | € 42.44M |
Total Debt | € 1.28M | € 622.71K |
Net Debt | € 690.85K | € 617.17K |
Total Liabilities | € 10.25M | € 8.25M |
Stockholders Equity | € 33.88M | € 34.19M |
Cash Flow | - | |
Free Cash Flow | - | € -279.89K |
Operating Cash Flow | - | € -279.08K |
Investing Cash Flow | - | € -810.13 |
Financing Cash Flow | - | € 167.02K |