| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -1.63M | € -522.39K | € -30.73K | € 0.00 | € 0.00 |
| EBITDA | € -1.67M | € -557.07K | € -25.28K | € 0.00 | € 0.00 |
| Net Income | € -1.71M | € -619.60K | € -37.50K | € 0.00 | € 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 620.92K | € 96.98K | € 155.36K | € 0.00 | € 0.00 |
| Total Assets | € 4.55M | € 1.28M | € 409.31K | - | - |
| Total Debt | € 519.38K | € 213.37K | € 109.11K | € 0.00 | € 0.00 |
| Net Debt | € -101.54K | € 116.38K | € -46.24K | - | - |
| Total Liabilities | € 867.59K | € 759.80K | € 148.07K | € 0.00 | € 0.00 |
| Stockholders' Equity | € 3.68M | € 520.90K | € 261.23K | € 0.00 | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -2.71M | € -845.26K | € -245.72K | € 0.00 | € 0.00 |
| Operating Cash Flow | € -1.38M | € -418.46K | € 4.61K | € 0.00 | € 0.00 |
| Investing Cash Flow | € -1.32M | € -426.80K | € -250.33K | € 0.00 | € 0.00 |
| Financing Cash Flow | € 3.23M | € 791.47K | € 401.00K | € 0.00 | € 0.00 |