Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | € -1.76M | € 779.10K | € -2.91M | € 13.11M | € -242.15K |
EBITDA | € -1.76M | € 779.10K | € -2.91M | € 13.11M | € -242.15K |
Net Income Common Stockholders | € 24.98K | € 4.15M | € -2.02M | € 13.37M | € -229.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 516.53K | € 883.31K | € 24.57K | € 14.88K | € 81.20K |
Total Assets | € 68.25M | € 203.76M | € 201.19M | € 200.30M | € 200.10M |
Total Debt | € 396.70K | € 295.90K | € 191.80K | € 0.00 | € 0.00 |
Net Debt | € -119.83K | € -587.41K | € 167.24K | € -14.88K | € -81.20K |
Total Liabilities | € 82.15M | € 215.65M | € 14.39M | € 11.48M | € 26.40M |
Stockholders Equity | € -13.90M | € -11.89M | € -14.36M | € -11.46M | € -26.30M |
Cash Flow | - | ||||
Free Cash Flow | € -216.78K | € -941.26K | € -190.32K | € -66.32K | € -401.45K |
Operating Cash Flow | € -216.78K | € -941.26K | € -190.32K | € -66.32K | € -401.45K |
Investing Cash Flow | € 136.99M | - | - | - | - |
Financing Cash Flow | € -137.14M | € 1.80M | € -5.80M | € -400.00M | € 406.00M |