| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.00K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -134.00K | € -104.00K | € -66.11K | € -671.45K | € -297.22K |
| Operating Income | € -142.37K | € -104.00K | € -66.51K | € -671.85K | € -417.62K |
| EBITDA | € -209.36K | € 88.52K | € 109.26K | € -40.27K | € 1.27K |
| Net Income | € -209.00K | € -15.42K | € 42.75K | € -712.11K | € -416.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 4.68K | € 0.00 | € 12.00 | € 36.15K |
| Total Assets | € 5.01K | € 19.30K | € 8.75K | € 307.76K | € 558.83K |
| Total Debt | € 498.40K | € 369.21K | € 219.48K | € 0.00 | € 0.00 |
| Net Debt | € 498.40K | € 364.53K | € 1.08K | € -12.00 | € -36.15K |
| Total Liabilities | € 1.03M | € 835.28K | € 809.30K | € 1.15M | € 690.02K |
| Stockholders' Equity | € -1.03M | € -815.98K | € -800.55K | € -843.30K | € -131.19K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -145.05K | € -219.49K | € 0.00 | € 0.00 |
| Operating Cash Flow | € -134.02K | € -145.05K | € -219.49K | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 130.15K | € 150.00K | € 218.40K | € 0.00 | € 0.00 |