| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 317.00K | € 309.00K | € 300.00K | € 0.00 | € 0.00 |
| Gross Profit | € 317.00K | € 309.00K | € 300.00K | € 281.00K | € -208.00K |
| Operating Income | € 41.00K | € 36.00K | € 47.00K | € -4.57M | € 157.00K |
| EBITDA | € 0.00 | € 828.00K | € 4.58M | € -1.79M | € 158.00K |
| Net Income | € -98.00K | € -108.00K | € -686.00K | € -6.87M | € 26.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.54M | € 7.53M | € 7.48M | € 5.00K | € 962.00K |
| Total Assets | € 33.98M | € 33.83M | € 38.58M | € 47.77M | € 48.55M |
| Total Debt | € 9.48M | € 9.47M | € 2.10M | € 13.67M | € 13.45M |
| Net Debt | € 9.24M | € 9.24M | € 2.10M | € 13.67M | € 13.29M |
| Total Liabilities | € 40.46M | € 39.64M | € 44.28M | € 52.79M | € 46.69M |
| Stockholders' Equity | € -6.47M | € -5.81M | € -5.70M | € -5.02M | € 1.85M |
| Cash Flow | |||||
| Free Cash Flow | € -98.00K | € -108.00K | € 106.00K | € -143.00K | € -783.00K |
| Operating Cash Flow | € -98.00K | € -108.00K | € 106.00K | € -143.00K | € -783.00K |
| Investing Cash Flow | € -139.00K | € -140.00K | € -139.00K | € -219.00K | € -243.00K |
| Financing Cash Flow | € 253.00K | € 468.00K | € 33.00K | € 207.00K | € 669.00K |