Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 4.54M | € 2.34M | € 2.22M | € 1.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | € 9.81M | € -5.92M | € -4.27M | € -3.81M |
Balance Sheet | - | ||||
Total Assets | - | € 48.92M | € 37.27M | € 35.64M | € 40.83M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 0.00 | € -37.69M | € -27.71M | € -29.80M | € -34.01M |
Total Liabilities | - | € 11.23M | € 9.56M | € 5.84M | € 6.82M |
Stockholders Equity | € 0.00 | € 37.69M | € 27.71M | € 29.80M | € 34.01M |
Cash Flow | - | ||||
Free Cash Flow | - | € -2.95M | € -92.00K | € -979.00K | € -4.02M |
Operating Cash Flow | - | € -2.93M | € -36.00K | € -978.00K | € -4.01M |
Investing Cash Flow | - | € 84.00K | € 1.03M | € -5.62M | € 5.83M |
Financing Cash Flow | - | € -342.00K | € 3.34M | € -447.00K | € 4.80M |