| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 16.78M | $ 7.76M |
| Operating Income | $ -5.64M | $ -5.59M |
| EBITDA | $ -2.67M | $ -3.94M |
| Net Income | $ -4.38M | $ -4.48M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 24.77M | $ 17.91M |
| Total Debt | $ 2.16M | $ 65.93K |
| Net Debt | $ 1.83M | $ -3.10M |
| Total Liabilities | $ 7.93M | $ 2.11M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -8.26M | $ -9.20M |
| Operating Cash Flow | $ -2.77M | $ -7.03M |
| Investing Cash Flow | ||
| Financing Cash Flow |
123fahrschule SE (DE:123F)
XETRA:123F
