| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | - | € -469.88K | € -491.00K | € -311.00K | € -322.00K |
| EBITDA | - | € -283.25K | € -304.00K | € -311.00K | € -271.00K |
| Net Income | € -490.00K | € -469.88K | € -491.00K | € -311.00K | € -322.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.38K | € 4.84K | € 35.67K | € 166.31K | € 101.84K |
| Total Assets | € 386.92K | € 574.59K | € 792.55K | € 1.13M | € 1.06M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -1.38K | € -4.84K | € -35.67K | € -166.31K | € -101.84K |
| Total Liabilities | € 1.21M | € 1.17M | € 1.02M | € 889.93K | € 792.43K |
| Stockholders' Equity | € -818.87K | € -590.53K | € -226.97K | € 243.36K | € 268.24K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -135.46K | € -149.93K | € -218.93K | € -241.68K |
| Operating Cash Flow | € -290.45K | € -135.46K | € -149.93K | € -218.93K | € -240.48K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € -1.20K |
| Financing Cash Flow | € 293.16K | € 106.31K | € 20.76K | € 285.93K | € 0.00 |