| Jun 25 | Dec 23 | Jun 23 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.39M | € 139.55K | - | - | - |
| Gross Profit | € 977.23K | € 21.72K | - | - | - |
| Operating Income | € -3.41M | € -1.45M | - | - | - |
| EBITDA | € -3.16M | € -2.01M | - | - | - |
| Net Income | € -3.91M | € -2.54M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 105.60K | € 676.75K | € 16.77K | € 557.60K | € 375.78K |
| Total Assets | € 17.53M | € 18.79M | € 13.21M | € 1.19K | € 12.12M |
| Total Debt | € 6.16M | € 5.28M | € 6.18M | € 4.84M | € 4.88M |
| Net Debt | € 6.05M | € 4.61M | € 6.16M | € 4.29M | € 4.50M |
| Total Liabilities | € 8.72M | € 7.65M | € 8.58M | € 798.00 | € 6.51M |
| Stockholders' Equity | € 8.82M | € 11.14M | € 4.63M | € 391.00 | € 5.61M |
| Cash Flow | |||||
| Free Cash Flow | € -2.24M | € -1.17M | € -711.96K | € -1.52M | € -953.24K |
| Operating Cash Flow | € -842.69K | € -629.80K | € -634.57K | € -1.42M | € -775.73K |
| Investing Cash Flow | € -1.40M | € -543.19K | € -77.39K | € -102.23K | € -177.51K |
| Financing Cash Flow | € 1.67M | € 1.84M | € -42.41K | € 1.71M | € 754.87K |