Dec 24 | Dec 23 | Dec 22 | Dec 21 | 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 | € 0.00 | € 0.00 | € 0.00 |
Total Assets | € 17.53M | € 18.79M | € 13.21M | - | € 12.12M |
Total Debt | € 6.16M | € 5.28M | - | - | - |
Net Debt | € 6.05M | € 4.61M | - | - | - |
Total Liabilities | € 8.72M | € 7.65M | - | - | - |
Stockholders' Equity | € 8.82M | € 11.14M | € 0.00 | € 0.00 | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -2.24M | € -1.17M | - | - | - |
Operating Cash Flow | € -842.69K | € -629.80K | - | - | - |
Investing Cash Flow | € -1.40M | € -543.19K | - | - | - |
Financing Cash Flow | € 1.67M | € 1.84M | - | - | - |