| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.13M | € 8.70M | € 6.23M | € 3.96M | € 3.20M |
| Gross Profit | € 2.13M | € 3.04M | € 6.23M | € 3.96M | € 3.20M |
| Operating Income | € -6.11M | € 1.77M | - | - | - |
| EBITDA | € -6.15M | € 1.66M | € -3.07M | € -5.60M | € -3.56M |
| Net Income | € -6.78M | € 1.16M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.13M | € 19.30K | € 31.79K | € 39.68K | € 674.49K |
| Total Assets | € 15.73M | € 11.72M | € 9.60M | € 5.44M | € 6.16M |
| Total Debt | € 0.00 | € 693.16K | € 1.23M | € 1.38M | € 66.14K |
| Net Debt | € -1.13M | € 673.86K | € 1.19M | € 1.34M | € -608.34K |
| Total Liabilities | € 15.73M | € 11.72M | € 9.60M | € 5.44M | € 4.33M |
| Stockholders' Equity | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 1.83M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 599.03K | € 1.46M | € 2.06M | € 2.89M |
| Operating Cash Flow | € 0.00 | € 599.03K | € 1.46M | € 2.06M | € 2.89M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |