Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 579.40M | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -3.17M | € 4.93M | € 3.69M | € -9.04M | € 717.65K |
EBITDA | € -3.17M | € 4.93M | € 3.69M | € -9.04M | € 717.65K |
Net Income Common Stockholders | € -3.17M | € 4.93M | € 3.69M | € -9.04M | € 717.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 817.97K | € 96.92K | € 68.18K | € 317.22K | € 665.53K |
Total Assets | € 347.08M | € 346.21M | € 346.03M | € 346.44M | € 347.04M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -817.97K | € -96.92K | € -68.18K | € -317.22K | € -665.53K |
Total Liabilities | € 26.77M | € 22.73M | € 27.48M | € 31.58M | € 23.14M |
Stockholders Equity | € -25.19M | € -21.52M | € -26.45M | € -30.14M | € -21.10M |
Cash Flow | - | ||||
Free Cash Flow | € 1.13M | € 229.24K | € -614.44K | € -341.02K | € -381.11K |
Operating Cash Flow | € 1.13M | € 229.24K | € -614.44K | € -341.02K | € -381.11K |
Investing Cash Flow | € -413.45K | € -400.50K | € -34.60K | € -7.29K | € -4.44K |
Financing Cash Flow | - | € 200.00K | € 400.00K | - | - |