Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.18M | kr 5.00M | kr 403.00K | kr 184.60K | kr 620.00K |
Gross Profit | kr 1.80M | kr 3.90M | kr -211.00K | kr -499.01K | kr 208.00K |
EBIT | kr -1.37M | kr 1.34M | kr -1.76M | kr -2.44M | kr -1.52M |
EBITDA | kr -1.10M | kr 1.34M | kr -1.76M | kr -2.42M | kr -1.52M |
Net Income Common Stockholders | kr -1.37M | kr 1.34M | kr -1.76M | kr -2.57M | kr -1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.07M | kr 2.94M | kr 4.65M | kr 2.28M | kr 4.34M |
Total Assets | kr 14.95M | kr 15.42M | kr 10.37M | kr 7.16M | kr 9.47M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -1.07M | kr -2.94M | kr -4.65M | kr -2.28M | kr -4.34M |
Total Liabilities | kr 4.53M | kr 3.22M | kr 4.48M | kr 2.17M | kr 1.94M |
Stockholders Equity | kr 10.41M | kr 12.20M | kr 5.90M | kr 4.99M | kr 7.53M |
Cash Flow | - | ||||
Free Cash Flow | kr -1.50M | kr -416.00K | kr -276.00K | kr 470.19K | kr -3.66M |
Operating Cash Flow | kr -1.50M | kr -416.00K | kr -276.00K | kr 470.19K | kr -3.66M |
Investing Cash Flow | kr -12.00K | kr -672.00K | kr 0.00 | - | kr -224.00K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 2.85M | kr -2.60M | kr 0.00 |