Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.63M | € 3.51M | € 3.58M | € 3.60M | € 3.33M |
Gross Profit | € 279.90K | € 249.37K | € 519.95K | € 11.22M | € 605.16K |
EBIT | € -809.53K | € -956.53K | € -563.13K | € -377.01K | € -389.07K |
EBITDA | € -630.20K | € -776.44K | € -388.11K | € -204.27K | € -216.89K |
Net Income Common Stockholders | € -1.06M | € -1.18M | € -756.06K | € -335.13K | € -893.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.71M | € 10.31M | € 8.28M | € 6.34M | € 7.48M |
Total Assets | € 21.20M | € 23.38M | € 22.40M | € 19.99M | € 21.42M |
Total Debt | € 9.24M | € 9.29M | € 6.33M | € 6.33M | € 6.40M |
Net Debt | € 525.42K | € -1.02M | € -1.94M | € -5.51K | € -1.08M |
Total Liabilities | € 12.21M | € 13.37M | € 11.25M | € 8.12M | € 9.23M |
Stockholders Equity | € 8.99M | € 10.01M | € 11.15M | € 11.87M | € 12.19M |
Cash Flow | - | ||||
Free Cash Flow | € -1.55M | € -907.86K | € 1.99M | € -1.10M | € -1.14M |
Operating Cash Flow | € -1.54M | € -868.39K | € 2.02M | € -1.05M | € -1.11M |
Investing Cash Flow | € -4.27K | € -38.23K | € -28.50K | € -37.46K | € -30.37K |
Financing Cash Flow | € -48.77K | € 2.95M | € -49.34K | € -63.96K | € -46.65K |