Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | € 1.73M |
EBIT | € 9.99M | € -4.93M | € 1.81M | € -4.99M | € 1.47M |
EBITDA | € 9.99M | € -4.93M | € 1.81M | € -4.99M | € 1.47M |
Net Income Common Stockholders | € -2.32M | € -618.00K | € 325.08K | € -1.62M | € 801.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 21.32M | € 27.08M | € 22.72M | € 25.11M | € 33.73M |
Total Assets | € 103.70M | € 103.16M | € 96.34M | € 92.70M | € 95.28M |
Total Debt | € 17.44M | € 0.00 | € 14.45M | € 0.00 | € 11.37M |
Net Debt | € -3.88M | € -27.08M | € -8.26M | € -25.11M | € -22.35M |
Total Liabilities | € 31.13M | € 33.91M | € 26.22M | € 23.44M | € 20.35M |
Stockholders Equity | € 72.57M | € 69.25M | € 70.12M | € 69.25M | € 74.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |