Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.61M | € 7.35M | - | - | - |
Gross Profit | € 780.00K | € 9.00K | - | - | - |
EBIT | € -12.69M | € -13.99M | - | - | - |
EBITDA | € -12.39M | € -13.70M | - | - | - |
Net Income Common Stockholders | € -15.68M | € -17.03M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 27.00M | € 38.21M | € 568.83M | € 459.27M | € 532.62M |
Total Assets | € 48.63M | € 61.17M | € 3.90B | € 3.70B | € 3.83B |
Total Debt | € 59.56M | € 58.81M | € 3.20B | € 3.77B | € 3.69B |
Net Debt | € 32.56M | € 20.60M | € 2.63B | € 3.31B | € 3.16B |
Total Liabilities | € 69.22M | € 73.40M | € 4.26B | € 4.80B | € 4.82B |
Stockholders Equity | € -20.61M | € -12.22M | € -356.13M | € -1.10B | € -986.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |