| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 62.00K | € 3.79M | € 7.75M | € 0.00 | € 133.63K |
| Gross Profit | € -117.00K | € 800.00K | € 1.57M | € -20.00K | € -257.00K |
| Operating Income | € -633.00K | € -916.00K | € -801.00K | € 11.00K | € -259.00K |
| EBITDA | € -457.00K | € -1.90M | € -440.00K | € 31.00K | € 3.36M |
| Net Income | € -1.78M | € -3.20M | € -706.00K | € -11.00K | € 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.00K | € 623.00K | € 1.35M | € 0.00 | € 4.17K |
| Total Assets | € 523.00K | € 6.89M | € 7.47M | € 522.00K | € 191.91K |
| Total Debt | € 2.21M | € 4.48M | € 4.87M | € 3.63M | € 147.31K |
| Net Debt | € 2.21M | € 3.86M | € 3.51M | € 3.63M | € 143.14K |
| Total Liabilities | € 3.79M | € 8.64M | € 7.50M | € 4.05M | € 1.03M |
| Stockholders' Equity | € -3.27M | € -1.98M | € -263.00K | € -3.53M | € -840.13K |
| Cash Flow | |||||
| Free Cash Flow | € 3.29M | € -1.56M | € 466.00K | € 40.00K | € 40.76K |
| Operating Cash Flow | € 3.46M | € -1.17M | € 1.05M | € 40.00K | € 40.76K |
| Investing Cash Flow | € -3.76M | € -231.00K | € 322.00K | € 0.00 | € 0.00 |
| Financing Cash Flow | € -304.00K | € 844.00K | € 458.00K | € 0.00 | € 0.00 |