| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 934.89K | € 217.13M |
| Gross Profit | € 903.18K | € 124.76M |
| Operating Income | € -1.88M | € 3.23M |
| EBITDA | € -1.88M | € 17.74M |
| Net Income | € -2.52M | € 463.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 20.16M | € 22.28M |
| Total Assets | € 191.46M | € 192.15M |
| Total Debt | € 2.27M | € 3.10M |
| Net Debt | € -17.88M | € -19.18M |
| Total Liabilities | € 166.82M | € 184.16M |
| Stockholders' Equity | € 24.64M | € 8.00M |
| Cash Flow | ||
| Free Cash Flow | € -1.87M | € 5.31M |
| Operating Cash Flow | € -1.87M | € 5.31M |
| Investing Cash Flow | € 486.99K | € -19.52M |
| Financing Cash Flow | € -59.09K | € -3.58M |