| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 870.33K | - | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | - | - | - | € -58.04K | € -45.04K |
| Operating Income | € -99.08K | € 54.71K | € -84.77K | - | € 11.35K |
| EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | - |
| Net Income | € 38.92K | € -184.00 | - | € 773.00 | € -134.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 49.00 | € 76.08K | € 0.00 | € 0.00 | € 332.00 |
| Total Assets | € 32.62M | € 9.48M | € 1.50M | € 1.01M | € 135.53K |
| Total Debt | € 19.66M | € 7.69M | € 3.54M | € 2.98M | € 2.87M |
| Net Debt | € 19.66M | € 7.62M | € 3.54M | € 2.98M | € 2.87M |
| Total Liabilities | € 22.82M | € 8.76M | € 3.60M | € 3.01M | € 2.91M |
| Stockholders' Equity | € 9.80M | € 719.88K | € -2.10M | € -2.01M | € -2.78M |
| 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 |