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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF -1.71K | CHF -173.00 | CHF 5.71K | CHF 1.32K | CHF 2.81M |
| Gross Profit | CHF -217.91K | CHF -173.00 | CHF -7.17K | CHF -13.40K | CHF 188.43K |
| Operating Income | CHF -1.33M | CHF -357.00K | CHF -11.31K | CHF -6.23M | CHF 2.80M |
| EBITDA | CHF -1.33M | CHF -944.19K | CHF -17.20K | CHF -304.00K | CHF 2.40M |
| Net Income | CHF -1.35M | CHF -950.00K | CHF -419.00K | CHF -6.58M | CHF 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.08K | CHF 14.70K | CHF 176.34K | CHF 491.81K | CHF 944.55K |
| Total Assets | CHF 72.66K | CHF 37.80K | CHF 200.46K | CHF 528.76K | CHF 7.22M |
| Total Debt | CHF 206.09K | CHF 662.58K | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF 202.01K | CHF 647.88K | CHF -176.34K | CHF -491.81K | CHF -944.55K |
| Total Liabilities | CHF 841.32K | CHF 933.46K | CHF 145.92K | CHF 54.98K | CHF 159.62K |
| Stockholders' Equity | CHF -768.66K | CHF -895.66K | CHF 54.54K | CHF 473.77K | CHF 7.06M |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.03M | CHF -824.41K | CHF -305.82K | CHF -452.12K | CHF -136.50K |
| Operating Cash Flow | CHF -1.03M | CHF -824.41K | CHF -305.82K | CHF -452.12K | CHF -136.50K |
| Investing Cash Flow | CHF 0.00 | CHF 662.58K | CHF 0.00 | CHF 0.00 | CHF 829.52K |
| Financing Cash Flow | CHF 1.02M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.16K |