| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 6.18M | € 7.25M |
| Gross Profit | € 1.66M | € 3.32M |
| Operating Income | € -798.90K | € -2.30M |
| EBITDA | € -118.40K | € -1.10M |
| Net Income | € -783.70K | € -2.29M |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 4.18M | € 4.48M |
| Total Assets | € 9.62M | € 10.23M |
| Total Debt | € 2.61M | € 2.42M |
| Net Debt | € -1.52M | € -2.04M |
| Total Liabilities | € 8.14M | € 8.30M |
| Stockholders' Equity | € 1.48M | € 1.94M |
| Cash Flow | ||
| Free Cash Flow | € -532.20K | € -1.07M |
| Operating Cash Flow | € -417.80K | € -1.03M |
| Investing Cash Flow | € -94.70K | € -275.10K |
| Financing Cash Flow | € 183.20K | € 2.22M |