Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 35.21M | € 29.79M | € 34.79M | € 32.37M | € 30.92M |
Gross Profit | € -521.00K | € -3.32M | € -971.00K | € -324.00K | € -2.11M |
EBIT | € -2.95M | € -8.07M | € -5.15M | € -3.93M | € -4.65M |
EBITDA | € 280.00K | € -5.01M | € -2.09M | € -1.09M | € -1.62M |
Net Income Common Stockholders | € -3.09M | € -8.70M | € -5.42M | € -8.59M | € -6.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.39M | € 6.32M | € 14.03M | € 15.25M | € 20.33M |
Total Assets | € 174.90M | € 178.06M | € 192.61M | € 182.30M | € 189.04M |
Total Debt | € 98.62M | € 99.07M | € 97.64M | € 94.38M | € 93.39M |
Net Debt | € 92.23M | € 92.75M | € 83.61M | € 79.12M | € 73.06M |
Total Liabilities | € 172.47M | € 171.25M | € 178.91M | € 172.58M | € 170.38M |
Stockholders Equity | € 5.87M | € 8.96M | € 12.78M | € 9.72M | € 18.66M |
Cash Flow | - | ||||
Free Cash Flow | € 1.75M | € -8.86M | € -12.98M | € -9.46M | € -9.71M |
Operating Cash Flow | € 2.86M | € -5.77M | € -4.79M | € -6.04M | € -5.87M |
Investing Cash Flow | € -1.11M | € -3.05M | € -8.19M | € 563.00K | € 622.00K |
Financing Cash Flow | € -2.41M | € 722.00K | € 11.37M | € -509.00K | € 122.00K |