Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | € 4.59M | € 0.00 |
Gross Profit | € 3.46M | € 0.00 |
Operating Income | € -4.82M | € -2.05M |
EBITDA | € -4.82M | € -2.04M |
Net Income | € -4.91M | € -2.08M |
Balance Sheet | ||
Cash & Short-Term Investments | € 5.49M | € 16.00K |
Total Assets | € 84.45M | € 48.78M |
Total Debt | € 37.59M | € 0.00 |
Net Debt | € 32.10M | € -16.00K |
Total Liabilities | € 40.18M | € 264.00K |
Stockholders' Equity | € 43.43M | € 48.52M |
Cash Flow | ||
Free Cash Flow | € 1.07M | € -755.00K |
Operating Cash Flow | € 1.07M | € -754.00K |
Investing Cash Flow | € -5.66M | € -1.00K |
Financing Cash Flow | € 10.10M | € 747.00K |