Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.78M | € 12.10M | - | € 7.50M | € 0.00 |
Gross Profit | € 4.19M | € 7.06M | - | € 4.98M | € 0.00 |
Operating Income | € -53.69M | € -25.09M | € -15.61M | € -19.54M | € -2.01M |
EBITDA | € -47.82M | € -20.79M | € -13.88M | € -17.13M | € -1.84M |
Net Income | € -26.96M | € -26.02M | € -12.39M | € -18.85M | € -2.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 78.73M | € 211.05M | € 115.28M | € 110.86M | € 0.00 |
Total Assets | € 296.88M | € 393.65M | € 171.61M | € 165.04M | - |
Total Debt | € 4.41M | € 5.22M | - | - | € 0.00 |
Net Debt | € -74.32M | € -205.83M | € -113.30M | € -110.64M | - |
Total Liabilities | € 28.60M | € 26.71M | - | € 8.73M | - |
Stockholders' Equity | € 268.28M | € 366.94M | € 162.53M | € 156.31M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -118.06M | € -57.52M | € -28.60M | € -27.51M | - |
Operating Cash Flow | € -24.56M | € -11.25M | - | € -7.17M | - |
Investing Cash Flow | € -93.32M | € -48.16M | € -42.29M | € -40.67M | - |
Financing Cash Flow | € 63.34M | € -700.41K | € 113.07M | € 108.74M | - |