Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 0.00 | € -1.10K | € -551.08K | € 16.09K |
Gross Profit | - | - | - | - | - |
EBIT | - | € 449.42K | € -955.18K | € -780.42K | € -321.64K |
EBITDA | - | € 449.42K | € -955.18K | € -780.42K | € -321.64K |
Net Income Common Stockholders | - | € -439.20K | € -959.16K | € -27.30M | € -321.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | € 359.90K | € 1.04M | € 623.13K | € 736.59K |
Total Assets | - | € 3.63M | € 3.38M | € 2.96M | € 30.29M |
Total Debt | € 0.00 | € 929.70K | € 929.70K | € 0.00 | € 499.83K |
Net Debt | € 0.00 | € 569.80K | € -113.08K | € -623.13K | € -236.75K |
Total Liabilities | - | € 1.36M | € 1.57M | € 821.42K | € 949.50K |
Stockholders Equity | - | € 2.26M | € 1.81M | € 2.14M | € 29.34M |
Cash Flow | - | ||||
Free Cash Flow | - | € -677.72K | € -823.58K | € 218.29K | € 408.00K |
Operating Cash Flow | - | € -677.72K | € -823.58K | € 218.29K | € 408.00K |
Investing Cash Flow | - | - | - | - | € -627.98K |
Financing Cash Flow | - | € 0.00 | € 1.24M | € -399.83K | € 0.00 |