Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 11.20M | € 10.33M | € 42.90M | € 30.20M |
Gross Profit | - | € 4.61M | € 3.88M | € 12.46M | € -5.42M |
EBIT | - | € -9.43M | € -10.22M | € -12.37M | € -21.35M |
EBITDA | - | € -7.28M | € -6.41M | € -4.55M | € -14.54M |
Net Income Common Stockholders | - | € -10.35M | € -6.48M | € -12.30M | € -21.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 35.95M | € 33.52M | € 38.23M | € 13.38M | € 20.73M |
Total Assets | € 92.81M | € 90.16M | € 108.10M | € 90.69M | € 96.19M |
Total Debt | € 60.12M | € 41.84M | € 42.96M | € 22.81M | € 22.72M |
Net Debt | € 24.17M | € 8.33M | € 4.73M | € 9.43M | € 1.99M |
Total Liabilities | € 88.71M | € 69.11M | € 75.30M | € 63.19M | € 58.81M |
Stockholders Equity | € 145.37M | € 21.11M | € 32.59M | € 27.31M | € 37.18M |
Cash Flow | - | ||||
Free Cash Flow | - | € -6.12M | € -10.02M | € -7.06M | € -7.76M |
Operating Cash Flow | - | € -5.25M | € -9.90M | € -6.76M | € -7.15M |
Investing Cash Flow | - | € -667.00K | € 452.00K | € 36.00K | € -611.00K |
Financing Cash Flow | - | € -3.23M | € 34.30M | € -1.16M | € -1.28M |