Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 34.00K | € 185.00K | € 3.00K | € 116.00K | € 0.00 |
Gross Profit | € -60.00K | € -195.00K | € -596.00K | € 102.00K | € -209.00K |
EBIT | € -404.00K | € -6.97M | € -1.16M | € -203.00K | € -642.00K |
EBITDA | € -401.00K | € -6.97M | € -1.16M | € -199.00K | € -639.00K |
Net Income Common Stockholders | € -1.11M | € -7.68M | € -1.86M | € -650.00K | € -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 335.00K | € 313.00K | € 401.00K |
Total Assets | € 100.00K | € 533.00K | € 7.32M | € 7.32M | € 7.47M |
Total Debt | € 63.36M | € 172.00K | € 265.00K | € 10.75M | € 71.41M |
Net Debt | € 63.36M | € 172.00K | € -70.00K | € 10.44M | € 71.00M |
Total Liabilities | € 75.67M | € 74.98M | € 74.08M | € 72.22M | € 71.45M |
Stockholders Equity | € -75.57M | € -74.45M | € -66.76M | € -64.90M | € -63.99M |
Cash Flow | - | ||||
Free Cash Flow | € -333.00K | € -604.00K | € -478.00K | € -321.00K | € -542.00K |
Operating Cash Flow | € -335.00K | € -604.00K | € -478.00K | € -321.00K | € -542.00K |
Investing Cash Flow | € 2.00K | € 92.00K | - | - | € 0.00 |
Financing Cash Flow | € -2.00K | € 588.00K | € 500.00K | € 236.00K | € 600.00K |