| 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 | € 0.00 | € -133.00K | € -30.00K | € -30.00K | € -52.00K |
| Operating Income | € -298.00K | € -202.00K | € -212.00K | € -139.00K | € -141.00K |
| EBITDA | € -298.14K | € 0.00 | € -212.00K | € -139.00K | € -9.00K |
| Net Income | € -326.00K | € -220.00K | € -216.00K | € -50.00K | € -144.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 411.71K | € 1.00K | € 0.00 | € 77.00K | € 118.00K |
| Total Assets | € 412.56K | € 1.00K | € 100.00 | € 79.00K | € 166.00K |
| Total Debt | € 440.00K | € 219.00K | € 70.00K | € 0.00 | € 80.00K |
| Net Debt | € 28.29K | € 218.00K | € 70.00K | € -77.00K | € -38.00K |
| Total Liabilities | € 562.55K | € 326.00K | € 105.00K | € 3.00K | € 120.00K |
| Stockholders' Equity | € -149.99K | € -325.00K | € -105.00K | € 76.00K | € 46.00K |
| Cash Flow | |||||
| Free Cash Flow | € -309.46K | € -130.00K | € 0.00 | € -59.00K | € -97.00K |
| Operating Cash Flow | € -309.46K | € -130.00K | € 0.00 | € -59.00K | € -97.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -90.00K | € 3.00K |
| Financing Cash Flow | € 720.62K | € 131.00K | € 0.00 | € 80.00K | € 0.00 |