| Dec 25 | Dec 22 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 661.00K | € 1.56K | € 76.73K | € 1.88M |
| Gross Profit | € 491.00K | € -385.10K | € 45.14K | € -2.58M |
| Operating Income | € -800.00K | € -590.14K | € -7.64M | € -7.38M |
| EBITDA | € -104.00K | € -507.75K | € -7.39M | € -7.14M |
| Net Income | € -962.00K | € -563.57K | € -7.53M | € -7.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 455.00K | € 597.54K | € 1.91M | € 7.01M |
| Total Assets | € 5.81M | € 15.20M | € 3.99M | € 13.97M |
| Total Debt | € 4.95M | € 2.24M | € 99.58K | € 97.00K |
| Net Debt | € 4.50M | € 1.64M | € -1.81M | € -6.92M |
| Total Liabilities | € 5.42M | € 4.97M | € 2.71M | € 4.81M |
| Stockholders' Equity | € 37.00K | € 10.23M | € 1.28M | € 9.16M |
| Cash Flow | ||||
| Free Cash Flow | € 142.00K | € 0.00 | € 0.00 | € -7.73M |
| Operating Cash Flow | € 394.00K | € 0.00 | € 0.00 | € -7.60M |
| Investing Cash Flow | € -244.00K | € 0.00 | € 0.00 | € -47.00K |
| Financing Cash Flow | € -51.00K | € 0.00 | € 0.00 | € 6.17M |