Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | € 2.19M | € 1.97M |
Gross Profit | € -317.61K | € 321.64K |
EBIT | € -5.76M | € -4.49M |
EBITDA | € -5.21M | € -4.03M |
Net Income Common Stockholders | € -5.84M | € -4.63M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 2.91M | - |
Total Assets | € 32.60M | - |
Total Debt | € 1.06M | € 0.00 |
Net Debt | € -1.85M | € 0.00 |
Total Liabilities | € 24.46M | - |
Stockholders Equity | € 8.14M | - |
Cash Flow | - | |
Free Cash Flow | € -6.42M | € -1.92M |
Operating Cash Flow | € -5.09M | € -954.85K |
Investing Cash Flow | € -3.01M | € -530.28K |
Financing Cash Flow | € -264.35K | € 11.47M |