Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | € 228.49K | - | - |
Gross Profit | € 335.04K | - | - |
EBIT | € -2.12M | - | - |
EBITDA | € -1.40M | - | - |
Net Income Common Stockholders | € -2.19M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 18.10M | € 19.47M | € 34.45M |
Total Assets | € 50.56M | € 47.75M | € 51.32M |
Total Debt | € 4.18M | € 1.47M | € 6.76M |
Net Debt | € -13.92M | € -18.00M | € -27.68M |
Total Liabilities | € 16.53M | € 11.53M | € 11.62M |
Stockholders Equity | € 34.02M | € 36.21M | € 39.70M |
Cash Flow | - | ||
Free Cash Flow | € -4.78M | - | - |
Operating Cash Flow | € -1.95M | - | - |
Investing Cash Flow | € -2.88M | - | - |
Financing Cash Flow | € 3.46M | - | - |