| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 4.40K | € 18.54K | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -4.76K | € 8.68K | € 0.00 | € 0.00 |
| Operating Income | € -10.10K | € -7.38K | € 3.56K | € -6.66K | € -6.84K |
| EBITDA | € -9.10K | € -6.39K | € 4.55K | € -322.00 | € 0.00 |
| Net Income | € -10.10K | € -7.38K | € 3.28K | € -6.99K | € -6.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 577.00 | € 577.00 | € 1.23K | € 578.00 | € 4.04K |
| Total Assets | € 463.81K | € 463.89K | € 465.02K | € 467.96K | € 465.18K |
| Total Debt | € 6.54K | € 6.56K | € 6.54K | € 6.25K | € 0.00 |
| Net Debt | € 6.52K | € 6.54K | € 6.52K | € 5.67K | € -4.04K |
| Total Liabilities | € 403.99K | € 393.98K | € 387.72K | € 382.90K | € 373.13K |
| Stockholders' Equity | € 59.82K | € 69.92K | € 77.30K | € 85.06K | € 92.05K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |