Dec 23 | Dec 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 3.17M | - | - | - |
Gross Profit | € -1.36M | - | - | - |
Operating Income | € -1.61M | - | - | - |
EBITDA | € -2.04M | - | - | - |
Net Income | € -2.26M | - | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | € 1.76M | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 10.76M | € 11.24K | - | - |
Total Debt | € 808.66K | - | - | - |
Net Debt | € -952.87K | - | - | - |
Total Liabilities | € 8.81M | - | - | - |
Stockholders' Equity | € 1.96M | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | ||||
Free Cash Flow | € -2.42M | - | € 0.00 | € 0.00 |
Operating Cash Flow | € -2.38M | - | € 0.00 | € 0.00 |
Investing Cash Flow | € -55.45K | - | € 0.00 | € 0.00 |
Financing Cash Flow | € 3.57M | - | € 0.00 | € 0.00 |