Aug 22 | Feb 22 | Aug 21 | Feb 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 25.46M | € 14.49M |
Gross Profit | - | - | - | € 10.78M | € 8.01M |
EBIT | - | - | - | € -4.69M | € -3.61M |
EBITDA | - | - | - | € -2.30M | € -1.24M |
Net Income Common Stockholders | - | - | - | € -4.38M | € -4.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.66M | € 15.35M | € 10.20M | € 16.45M | € 13.86M |
Total Assets | € 88.46M | € 85.63M | € 79.13M | € 91.21M | € 97.63M |
Total Debt | € 45.70M | € 45.95M | € 44.22M | € 44.01M | € 47.55M |
Net Debt | € 37.04M | € 30.60M | € 34.01M | € 27.56M | € 33.70M |
Total Liabilities | € 74.55M | € 70.10M | € 65.52M | € 66.20M | € 67.78M |
Stockholders Equity | € 13.91M | € 15.52M | € 13.61M | € 24.01M | € 28.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |