Jun 18 | Jun 17 | Mar 17 | Sep 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.00K | € 14.72M | € 27.17M | € 0.00 | € 10.93M |
Gross Profit | € 3.00K | € 365.00K | € 79.00K | € 0.00 | € -294.00K |
EBIT | € -591.00K | € -721.00K | € -1.02M | € -624.00K | € -2.83M |
EBITDA | € -591.00K | € -721.00K | € -1.02M | € -624.00K | € -2.62M |
Net Income Common Stockholders | € -600.00K | € -721.00K | € -1.02M | € 5.55M | € -4.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 693.00K | € 15.67M | € 126.00K | € 198.00K | € 75.39M |
Total Assets | € 132.32M | € 142.41M | € 151.42M | € 325.57M | € 302.30M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 105.44M |
Net Debt | € -693.00K | € -15.67M | € -126.00K | € -198.00K | € 30.05M |
Total Liabilities | € 18.24M | € 24.64M | € 26.92M | € 227.15M | € 208.41M |
Stockholders Equity | € 114.08M | € 117.77M | € 124.50M | € 98.42M | € 93.88M |
Cash Flow | - | ||||
Free Cash Flow | - | € 85.00K | € -1.21M | € 10.39M | € -13.73M |
Operating Cash Flow | - | € 86.00K | € -1.19M | € 10.37M | € -13.72M |
Investing Cash Flow | - | € -1.00K | € -21.00K | € -4.00K | € -14.00K |
Financing Cash Flow | - | € 0.00 | € 0.00 | € -633.00K | € 17.98M |