Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 8.59M | € 10.27M | € 77.23M | € 103.52M | € 78.49M |
Gross Profit | € -794.00K | € -38.00K | € 18.98M | € 39.01M | € 17.44M |
EBIT | € -6.90M | € -14.27M | € -7.30M | € 14.40M | € -9.19M |
EBITDA | - | - | € 348.04K | € 20.67M | € -1.58M |
Net Income Common Stockholders | € -8.44M | € -16.90M | € -6.08M | € 8.94M | € -11.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 37.30M | € 60.26M | € 22.97M | € 29.91M | € 31.31M |
Total Assets | € 288.60M | € 307.31M | € 476.75M | € 460.85M | € 445.17M |
Total Debt | € 76.61M | € 81.09M | € 209.09M | € 72.20M | € 202.97M |
Net Debt | € 39.32M | € 20.83M | € 186.12M | € 42.29M | € 171.66M |
Total Liabilities | € 200.02M | € 205.28M | € 354.80M | € 331.88M | € 325.01M |
Stockholders Equity | € 88.08M | € 97.85M | € 121.95M | € 128.97M | € 120.16M |
Cash Flow | - | ||||
Free Cash Flow | € -18.48M | € -11.88M | € -8.38M | € -2.61M | € 12.16M |
Operating Cash Flow | € -10.88M | € 11.14M | € 3.98M | € -1.86M | € 14.06M |
Investing Cash Flow | € -10.77M | € -79.10M | € -12.36M | € -752.00K | € -1.90M |
Financing Cash Flow | € -945.00K | € -9.02M | € 1.44M | € 1.22M | € -20.23M |