| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 15.75K | € 7.50K | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 15.75K | € 7.50K | € 0.00 | € 0.00 |
| Operating Income | € 0.00 | € -24.63K | € -358.06K | € -65.81K | € -39.13K |
| EBITDA | € 0.00 | € -25.00K | € 151.94K | € -63.31K | € -39.09K |
| Net Income | - | € -25.00K | € -362.58K | € -63.37K | € -39.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 31.16K | € 1.06K | € 5.63K | € 155.87K |
| Total Assets | € 253.65K | € 239.15K | € 35.20K | € 359.66K | € 157.18K |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 0.00 | € -31.16K | € -1.06K | € -5.63K | € -155.87K |
| Total Liabilities | € 253.65K | € 239.15K | € 35.20K | € 30.07K | € 9.22K |
| Stockholders' Equity | € 0.00 | € -120.00K | € -120.00K | € 329.59K | € 147.96K |
| Cash Flow | |||||
| Free Cash Flow | € -27.57K | - | € 159.94K | € -47.67K | € -94.11K |
| Operating Cash Flow | € -27.57K | € -23.60K | € 159.94K | € -47.67K | € -94.11K |
| Investing Cash Flow | € -3.60K | € -145.93K | € -160.00K | € -347.56K | € 0.00 |
| Financing Cash Flow | € 0.00 | € 199.63K | € -4.52K | € 245.00K | € 0.00 |