Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | € -4.42M | € 14.66M | € -11.68M | € -15.52M |
EBITDA | - | € -4.42M | € 14.66M | € -11.68M | € -15.52M |
Net Income Common Stockholders | - | € -5.14M | € 10.89M | € -11.91M | € -16.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 38.79M | € 0.00 | € 54.35M | € 0.00 | € 46.84M |
Total Assets | € 45.81M | - | € 65.99M | - | € 83.81M |
Total Debt | € 13.55M | € 0.00 | € 4.01M | € 0.00 | € 25.23M |
Net Debt | € -25.23M | € 0.00 | € -50.35M | € 0.00 | € -21.61M |
Total Liabilities | € -3.18M | - | € 43.55M | - | € 47.45M |
Stockholders Equity | € 48.98M | € 0.00 | € 22.44M | € 0.00 | € 36.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |