Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | € 4.50M | € 4.69M |
Gross Profit | € -815.18K | € -292.19K |
Operating Income | € -722.79K | € -257.47K |
EBITDA | € -711.63K | € 247.71K |
Net Income | € -789.11K | € 89.43K |
Balance Sheet | ||
Cash & Short-Term Investments | € 79.56K | € 313.85K |
Total Assets | € 2.15M | € 2.99M |
Total Debt | € 555.94K | € 600.00K |
Net Debt | € 476.39K | € 286.15K |
Total Liabilities | € 1.57M | € 1.62M |
Stockholders' Equity | € 581.48K | € 1.37M |
Cash Flow | ||
Free Cash Flow | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 |