Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € -439.68K | € 171.20K |
Gross Profit | - | - | - | € -83.98K | € 27.95K |
EBIT | € -44.20K | € -154.78K | € 14.93K | € 336.50K | € -199.79K |
EBITDA | € -44.20K | € -154.78K | € 14.93K | € 299.79K | € -178.40K |
Net Income Common Stockholders | € -69.98K | € -180.77K | € -14.79K | € 200.89K | € -747.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | € 62.59K | € 144.86K | € 296.11K | € 0.00 | € 640.50K |
Total Assets | € 387.22K | € 451.57K | € 585.10K | € 1.25M | € 1.97M |
Total Debt | € 2.74M | € 2.71M | € 2.76M | € 3.15M | € 3.28M |
Net Debt | € 2.67M | € 2.57M | € 2.47M | € 3.15M | € 2.64M |
Total Liabilities | € 2.97M | € 2.96M | € 2.92M | € 3.56M | € 4.01M |
Stockholders Equity | € -2.58M | € -2.51M | € -2.33M | € -2.32M | € -2.04M |
Cash Flow | - | ||||
Free Cash Flow | € -210.24K | € 89.19K | € 341.56K | € -301.53K | € -128.87K |
Operating Cash Flow | € -210.24K | € 89.19K | € 341.56K | € -317.64K | € -121.31K |
Investing Cash Flow | - | - | € 387.50K | € 827.21K | € -7.56K |
Financing Cash Flow | € -112.47K | - | € -432.95K | € -533.16K | € 115.04K |