| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 339.00K | € 485.00K | € 6.20M |
| Gross Profit | € 282.00K | € 365.00K | € 6.07M |
| Operating Income | € -4.18M | € -12.05M | € -2.35M |
| EBITDA | € -2.83M | € -11.22M | € -1.94M |
| Net Income | € -4.46M | € -12.02M | € -2.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 2.10M | € 10.04M | € 23.05M |
| Total Assets | € 12.85M | € 15.85M | € 24.66M |
| Total Debt | € 11.89M | € 841.00K | € 460.00K |
| Net Debt | € 9.79M | € -9.20M | € -22.59M |
| Total Liabilities | € 12.85M | € 5.68M | € 2.54M |
| Stockholders' Equity | € 0.00 | € 10.17M | € 22.12M |
| Cash Flow | |||
| Free Cash Flow | € -5.71M | € -13.39M | € -4.19M |
| Operating Cash Flow | € -5.71M | € -12.02M | € -4.15M |
| Investing Cash Flow | € 68.00K | € -1.70M | € 961.00K |
| Financing Cash Flow | € -57.00K | € -359.00K | € 21.62M |