Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 65.00K | € 74.00K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | € -14.25M | € -8.48M |
EBITDA | - | - | - | € -14.02M | € -8.18M |
Net Income Common Stockholders | - | - | - | € -14.30M | € -8.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 26.92M | € 86.70M | € 87.15M | € 93.63M | € 107.81M |
Total Assets | € 69.56M | € 116.00M | € 108.39M | € 117.21M | € 132.22M |
Total Debt | € 54.08M | € 5.85M | € 18.53M | € 10.09M | € 13.28M |
Net Debt | € 27.16M | € -80.85M | € -68.62M | € -83.54M | € -94.52M |
Total Liabilities | € 101.59M | € 16.41M | € 38.67M | € 28.69M | € 29.96M |
Stockholders Equity | € -32.03M | € 173.89M | € 69.73M | € 88.52M | € 102.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € -12.13M | € -7.82M |
Operating Cash Flow | - | - | - | € -12.01M | € -7.78M |
Investing Cash Flow | - | - | - | € -1.63M | € 6.37M |
Financing Cash Flow | - | - | - | € 47.00K | € -16.00K |