| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.00 | € 19.80K | € 2.52M | € 3.14M | € 1.83M |
| Gross Profit | € -1.15M | € -1.42M | € -26.99M | € -17.21M | € -14.90M |
| Operating Income | € -1.47M | € -3.14M | € -30.08M | € -20.11M | € -16.83M |
| EBITDA | € -1.47M | € -2.87M | € -30.20M | € -19.41M | € -14.67M |
| Net Income | € -8.89M | € -3.17M | € -24.94M | € -17.36M | € -16.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 301.02K | € 3.55M | € 10.40M | € 13.55M | € 27.15M |
| Total Assets | € 354.65K | € 3.75M | € 23.66M | € 21.24M | € 32.80M |
| Total Debt | € 2.64M | € 2.72M | € 3.03M | € 3.46M | € 884.00K |
| Net Debt | € 2.34M | € -830.55K | € -7.37M | € -10.09M | € -26.27M |
| Total Liabilities | € 2.81M | € 3.31M | € 20.05M | € 11.57M | € 8.15M |
| Stockholders' Equity | € -2.46M | € 436.66K | € 3.61M | € 9.67M | € 24.65M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -20.21M | € -17.06M | € -12.40M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -20.21M | € -17.02M | € -11.99M |
| Investing Cash Flow | € 0.00 | € 0.00 | € -152.54K | € -45.00K | € -411.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 17.21M | € 3.46M | € 28.39M |