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Similarweb (DE:63X)
FRANKFURT:63X
Holding DE:63X?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 50.02M | $ 47.59M | $ 44.28M |
| Gross Profit | - | - | $ 36.27M | $ 33.58M | $ 31.18M |
| EBIT | - | - | $ -20.61M | $ -26.47M | $ -26.18M |
| EBITDA | - | - | $ -18.26M | $ -23.76M | $ -23.13M |
| Net Income Common Stockholders | - | - | $ -20.99M | $ -22.06M | $ -25.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.73M | $ 87.62M | $ 90.63M | $ 93.92M | $ 125.02M |
| Total Assets | $ 239.01M | $ 246.04M | $ 251.57M | $ 259.58M | $ 280.96M |
| Total Debt | $ 67.42M | $ 74.17M | $ 75.58M | $ 48.84M | $ 46.54M |
| Net Debt | $ -4.31M | $ -13.46M | $ -15.05M | $ -45.08M | $ -78.48M |
| Total Liabilities | $ 223.47M | $ 224.09M | $ 219.88M | $ 212.10M | $ 216.68M |
| Stockholders Equity | $ 15.55M | $ 21.95M | $ 31.68M | $ 47.48M | $ 64.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -29.49M | $ -28.88M | $ -4.25M |
| Operating Cash Flow | - | - | $ -21.67M | $ -13.05M | $ 914.00K |
| Investing Cash Flow | - | - | $ -6.48M | $ -19.52M | $ -5.15M |
| Financing Cash Flow | - | - | $ 25.14M | $ 2.39M | $ 609.00K |