| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -63.00K | € -68.00K | € -64.00K | € -37.00K | € -53.00K |
| Operating Income | € -63.00K | € -68.00K | € -64.00K | € -38.00K | € -53.00K |
| EBITDA | € 0.00 | € -3.00K | € -51.00K | € -25.00K | € -53.00K |
| Net Income | € -68.00K | € -71.00K | € -65.00K | € -64.00K | € -53.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.00K | € 40.00K | € 23.00K | € 37.00K | € 110.00K |
| Total Assets | € 56.00K | € 41.00K | € 24.00K | € 38.00K | € 111.00K |
| Total Debt | € 184.00K | € 118.00K | € 25.00K | € 0.00 | € 0.00 |
| Net Debt | € 145.00K | € 93.00K | € 17.00K | € -35.00K | € -95.00K |
| Total Liabilities | € 216.00K | € 132.00K | € 44.00K | € 6.00K | € 28.00K |
| Stockholders' Equity | € -160.00K | € -91.00K | € -20.00K | € 32.00K | € 83.00K |
| Cash Flow | |||||
| Free Cash Flow | € -51.00 | € -72.00K | € -52.00K | € -59.00K | € -50.00K |
| Operating Cash Flow | € -51.00 | € -72.00K | € -52.00K | € -59.00K | € -50.00K |
| Investing Cash Flow | € 0.00 | € -3.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 63.00 | € 90.00K | € 25.00K | € 0.00 | € 0.00 |