Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 13.95M | € 21.25M | € 17.32M | € 28.22M | € 13.04M |
Gross Profit | - | - | - | - | - |
EBIT | € -1.18M | € -396.00K | € -150.00K | € -7.81M | € -1.17M |
EBITDA | € 959.00K | € 1.34M | € 1.79M | € -6.59M | € 1.57M |
Net Income Common Stockholders | € -2.18M | € -1.90M | € -1.30M | € -7.34M | € -2.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 3.89M | € 0.00 | € 4.80M | € 6.33M |
Total Assets | - | € 196.02M | - | € 193.07M | - |
Total Debt | € 0.00 | € 108.72M | € 0.00 | € 109.35M | € 0.00 |
Net Debt | € 0.00 | € 104.83M | € 0.00 | € 104.55M | € -6.33M |
Total Liabilities | - | € 210.45M | - | € 205.05M | - |
Stockholders Equity | € 0.00 | € -26.32M | € 0.00 | € -23.36M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |