Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 997.10M | € 743.79M | € 580.80M |
Gross Profit | - | - | € 813.79M | € 601.18M | € 449.20M |
EBIT | € -1.76M | € 779.10K | € 292.13M | € 137.46M | € 101.65M |
EBITDA | € -1.76M | € 779.10K | € 422.80M | € 287.67M | € 203.05M |
Net Income Common Stockholders | € 24.98K | € 4.15M | € 201.37M | € 93.82M | € 66.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 516.53K | € 883.31K | € 58.04M | € 87.63M | € 626.73M |
Total Assets | € 68.25M | € 203.76M | € 5.46B | € 4.87B | € 4.62B |
Total Debt | € 396.70K | € 295.90K | € 2.30B | € 1.96B | € 0.00 |
Net Debt | € -119.83K | € -587.41K | € 2.24B | € 1.87B | € -626.73M |
Total Liabilities | € 82.15M | € 215.65M | € 3.44B | € 3.10B | € 2.80B |
Stockholders Equity | € -13.90M | € -11.89M | € 2.01B | € 1.77B | € 1.82B |
Cash Flow | - | ||||
Free Cash Flow | € -216.78K | € -941.26K | € -211.82M | € -382.55M | € 424.03M |
Operating Cash Flow | € -216.78K | € -941.26K | € -198.48M | € -372.59M | € 433.23M |
Investing Cash Flow | € 136.99M | - | € -55.80M | € 40.04M | € -9.20M |
Financing Cash Flow | € -137.14M | € 1.80M | € 224.33M | € -208.29M | € -63.49M |