| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 0.00 | € 0.00 |
| Gross Profit | € -250.00K | € -182.00K |
| Operating Income | € 4.13M | € -5.59M |
| EBITDA | € -1.61M | € -776.00K |
| Net Income | € -330.00K | € -5.71M |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 2.12M | € 6.82M |
| Total Assets | € 180.31M | € 185.25M |
| Total Debt | € 0.00 | € 0.00 |
| Net Debt | € -2.12M | € -6.82M |
| Total Liabilities | € 186.23M | € 190.90M |
| Stockholders' Equity | € -5.93M | € -5.65M |
| Cash Flow | ||
| Free Cash Flow | € -4.91M | € -2.29M |
| Operating Cash Flow | € -4.91M | € -2.29M |
| Investing Cash Flow | € 206.00K | € -178.38M |
| Financing Cash Flow | € 0.00 | € 187.49M |