| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 36.48K | € 2.24K | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 36.48K | € -81.43K | € -92.46K | € -147.16K |
| Operating Income | € -87.41K | € -114.94K | € 93.38K | € -92.99K | € -147.75K |
| EBITDA | € -72.98K | € -102.44K | € -97.91K | € -88.80K | € -143.80K |
| Net Income | € -100.77K | € -125.50K | € -110.43K | € 187.18K | € -151.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 100.00 |
| Total Assets | € 1.18M | € 1.12M | € 1.12M | € 1.10M | € 1.09M |
| Total Debt | € 1.20M | € 1.03M | € 858.43K | € 717.15K | € 886.17K |
| Net Debt | € 1.20M | € 1.03M | € 858.43K | € 717.15K | € 886.08K |
| Total Liabilities | € 1.24M | € 1.08M | € 948.91K | € 818.78K | € 999.86K |
| Stockholders' Equity | € -59.52K | € 41.26K | € 166.76K | € 277.19K | € 90.01K |
| 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 |