Jan 23 | Oct 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 392.90M | € 101.92M | € 129.13M |
Gross Profit | - | - | € 58.90M | € -32.61M | € 44.87M |
EBIT | € -540.63K | € -1.00M | € -162.56M | € -73.34M | € 67.05M |
EBITDA | - | - | € -157.57M | € -67.02M | € 72.94M |
Net Income Common Stockholders | € -522.39K | € -989.35K | € -166.22M | € -579.06M | € -1.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.00M | € 2.48M | € 615.08M | € 770.72M | € 760.16M |
Total Assets | € 16.73M | € 17.36M | € 10.96B | € 11.43B | € 12.85B |
Total Debt | € 68.31K | € 143.50K | € 6.14B | € 6.27B | € 6.70B |
Net Debt | € -1.93M | € -2.34M | € 5.52B | € 5.50B | € 5.94B |
Total Liabilities | € 123.99K | € 227.97K | € 8.10B | € 8.39B | € 9.17B |
Stockholders Equity | € 16.61M | € 17.13M | € 2.23B | € 2.39B | € 2.98B |
Cash Flow | - | ||||
Free Cash Flow | - | € -414.11K | € -45.03M | € 27.28M | € -71.87M |
Operating Cash Flow | - | € -414.11K | € -44.76M | € 28.54M | € -71.20M |
Investing Cash Flow | - | € -48.62K | € 118.00M | € 582.95M | € 676.23M |
Financing Cash Flow | - | € -22.68K | € -185.98M | € -650.78M | € -245.98M |