Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | € -7.91M | € 473.32K | € -13.98M |
EBITDA | - | - | € -7.77M | € 620.87K | € -13.82M |
Net Income Common Stockholders | - | - | € -7.92M | € 465.38K | € -14.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.77M | € 16.27M | € 99.57M | € 100.48M | € 90.02M |
Total Assets | € 120.21M | € 102.40M | € 111.12M | € 114.63M | € 115.08M |
Total Debt | € 1.12M | € 1.36M | € 1.45M | € 1.54M | € 1.34M |
Net Debt | € -11.65M | € -14.91M | € -98.11M | € -98.94M | € -88.68M |
Total Liabilities | € 17.63M | € 14.05M | € 11.68M | € 12.50M | € 19.96M |
Stockholders Equity | € 102.58M | € 7.26M | € 99.44M | € 102.13M | € 95.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -3.17M | € -12.50M | € -12.87M |
Operating Cash Flow | - | - | € -3.17M | € -12.50M | € -12.86M |
Investing Cash Flow | - | - | € 5.00M | € -13.93M | € 26.48M |
Financing Cash Flow | - | - | € -91.08K | € -91.21K | € -90.81K |