Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 54.94M | - | - | - | - |
Gross Profit | € 48.71M | - | - | - | € -23.95K |
EBIT | € 4.91M | € -716.55K | € -1.10M | € -414.86K | € -415.00K |
EBITDA | € 6.97M | - | - | - | - |
Net Income Common Stockholders | € 5.98M | - | - | - | € -415.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 182.42M | € 0.00 | € 0.00 | € 0.00 | € 5.97M |
Total Assets | € 393.26M | - | - | - | € 11.58M |
Total Debt | € 42.63M | € 0.00 | € 0.00 | € 0.00 | € 23.95K |
Net Debt | € -139.79M | € 0.00 | € 0.00 | € 0.00 | € -5.95M |
Total Liabilities | € 170.30M | - | - | - | € 109.83K |
Stockholders Equity | € 222.96M | € 0.00 | € 0.00 | € 0.00 | € 11.47M |
Cash Flow | - | ||||
Free Cash Flow | € -8.30M | € -1.10M | € -394.26K | € -384.25K | € -1.05M |
Operating Cash Flow | € -2.07M | - | - | - | € -1.05M |
Investing Cash Flow | € 19.34M | - | - | - | € -37.70K |
Financing Cash Flow | € 3.16M | - | - | - | € 299.00 |