| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -307.00K | € 0.00 | € -184.00 | € -191.00 | € -210.00 |
| Operating Income | € -477.00K | € -592.00K | € -550.00 | € -568.00K | € -601.00K |
| EBITDA | € 0.00 | € -580.00K | € -643.00K | € -507.00K | € -606.00K |
| Net Income | € -400.00K | € -580.00K | € -592.00 | € -507.00K | € -484.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 282.00K | € 736.00K | € 1.27M | € 1.79M | € 2.35M |
| Total Assets | € 1.33M | € 1.59M | € 2.33M | € 2.84M | € 3.38M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -282.00K | € -736.00K | € -1.27M | € -1.79M | € -2.35M |
| Total Liabilities | € 462.00K | € 322.00K | € 232.00K | € 150.00K | € 182.00K |
| Stockholders' Equity | € 870.00K | € 1.27M | € 2.10M | € 2.69M | € 3.20M |
| Cash Flow | |||||
| Free Cash Flow | € -454.00K | € -533.00K | € -572.00 | € -562.00K | € -683.00K |
| Operating Cash Flow | € -454.00K | € -533.00K | € -572.00 | € -562.00K | € -683.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 50.00 | € 1.00K | € 115.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |