Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 145.00K | € 126.00K | € 115.00K | € 181.00K | € 5.80M |
Gross Profit | € 109.00K | € 95.00K | € 89.00K | € 137.00K | € 5.75M |
EBIT | € -1.54M | € -1.27M | € -2.64M | € -1.71M | € 2.85M |
EBITDA | € -1.30M | € -1.02M | € -2.53M | € -1.66M | € 2.90M |
Net Income Common Stockholders | € -1.56M | € -1.30M | € -2.66M | € -1.74M | € 2.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.77M | € 18.04M | € 20.04M | € 22.96M | € 23.55M |
Total Assets | € 18.97M | € 20.62M | € 22.44M | € 24.66M | € 27.01M |
Total Debt | € 966.00K | € 1.01M | € 1.02M | € 460.00K | € 520.00K |
Net Debt | € -14.81M | € -17.04M | € -19.02M | € -22.50M | € -23.04M |
Total Liabilities | € 5.04M | € 3.95M | € 3.35M | € 2.54M | € 2.78M |
Stockholders Equity | € 13.93M | € 16.67M | € 19.09M | € 22.12M | € 24.23M |
Cash Flow | - | ||||
Free Cash Flow | € -2.66M | € -2.88M | € -3.42M | € -580.00K | € 617.00K |
Operating Cash Flow | € -2.48M | € -2.67M | € -3.27M | € -553.00K | € 624.00K |
Investing Cash Flow | € -152.00K | € -203.00K | € -134.00K | € -24.00K | € -8.00K |
Financing Cash Flow | € -220.00K | € -112.00K | € -96.00K | € -499.00K | € 15.60M |