Dec 22 | Jun 22 | Jun 21 | Mar 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 278.00K | € 92.00K | € 66.00K |
Gross Profit | - | - | € 58.00K | € 42.00K | € 47.00K |
EBIT | - | - | € -1.54M | € -1.55M | € -988.00K |
EBITDA | - | - | € -1.34M | € -1.35M | € -810.00K |
Net Income Common Stockholders | - | - | € -8.53M | € -1.86M | € -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 82.72M | € 101.50M | € 105.22M | € 6.02M | € 0.00 |
Total Assets | € 115.03M | € 122.33M | € 117.95M | € 15.05M | - |
Total Debt | € 6.40M | € 6.44M | € 6.87M | € 6.50M | € 0.00 |
Net Debt | € -76.31M | € -95.06M | € -98.35M | € 483.00K | € 0.00 |
Total Liabilities | € 14.99M | € 15.91M | € 14.09M | € 7.66M | - |
Stockholders Equity | € 100.04M | € 106.41M | € 103.86M | € 7.39M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -6.61M | € -1.98M | € -3.25M |
Operating Cash Flow | - | - | € -3.77M | € -1.98M | € -1.05M |
Investing Cash Flow | - | - | € -2.39M | € -449.00K | € -1.58M |
Financing Cash Flow | - | - | € 105.37M | € 328.00K | € -250.00K |