Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | € -449.78K | - | € -574.83K | € -603.75K |
EBIT | € -500.08K | € -600.34K | € -987.02K | € -1.39M | € -300.60K |
EBITDA | - | - | € -978.88K | - | - |
Net Income Common Stockholders | € -500.08K | € -600.34K | € -1.00M | € -1.38M | € -300.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.91M | € 3.28M | € 108.03K | € 5.01M | € 2.68M |
Total Assets | € 3.12M | € 3.53M | € 468.38K | € 5.41M | € 3.07M |
Total Debt | € 100.79K | € 107.35K | € 113.74K | € 1.16M | € 1.00M |
Net Debt | € -2.81M | € -3.17M | € 5.71K | € -3.84M | € -1.68M |
Total Liabilities | € 257.49K | € 322.54K | € 396.67K | € 1.69M | € 1.28M |
Stockholders Equity | € 2.87M | € 3.21M | € 3.81M | € 3.74M | € 1.82M |
Cash Flow | - | ||||
Free Cash Flow | € -359.71K | € -651.63K | € -2.90M | € -611.72K | € -1.01M |
Operating Cash Flow | € -357.29K | € -651.63K | € -2.90M | € -611.72K | € -1.00M |
Investing Cash Flow | € 5.09K | € 14.36K | € -13.97K | € 7.00K | € 19.45K |
Financing Cash Flow | € -6.56K | € -6.40K | € -33.27K | € 2.96M | € -12.96K |