Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 182.00K | € 935.00K | € 660.00K |
Gross Profit | - | - | € 119.00K | € 601.00K | € 371.00K |
EBIT | - | - | € -6.13M | € -2.72M | € -5.71M |
EBITDA | - | - | € -5.63M | € -2.25M | € -5.24M |
Net Income Common Stockholders | - | - | € -6.24M | € -4.99M | € -6.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 21.61M | € 17.89M | € 115.38M | € 123.32M | € 127.83M |
Total Assets | € 124.16M | € 146.07M | € 164.07M | € 166.88M | € 165.97M |
Total Debt | € 12.34M | € 3.31M | € 12.24M | € 12.28M | € 11.81M |
Net Debt | € -9.27M | € -14.58M | € -103.14M | € -111.04M | € -116.02M |
Total Liabilities | € 26.14M | € 25.75M | € 31.00M | € 28.64M | € 23.36M |
Stockholders Equity | € 98.02M | € 120.32M | € 133.07M | € 138.25M | € 142.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -12.97M | € -8.64M | € -9.03M |
Operating Cash Flow | - | - | € -8.66M | € -4.23M | € -5.49M |
Investing Cash Flow | - | - | € 20.34M | € -4.41M | € -47.57M |
Financing Cash Flow | - | - | € -399.00K | € -217.00K | € -148.00K |