| Jun 26 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 311.46K | € 226.17K | € 105.00K | € 14.92M | € 17.42M |
| Gross Profit | € -299.93K | € 3.67K | € -8.62K | € -9.19M | € 5.23M |
| Operating Income | € -3.28M | € -1.04M | € -734.49K | € 1.75M | € 6.35M |
| EBITDA | € -3.26M | € -1.74M | € -969.86K | € 1.94M | € 3.25M |
| Net Income | € -3.48M | € -1.78M | € -884.73K | € 1.87M | € 4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 104.88K | € 671.41K | € 423.22K | € 3.62M | € 104.75K |
| Total Assets | € 9.53M | € 12.91M | € 13.71M | € 22.54M | € 17.12M |
| Total Debt | € 3.00M | € 3.00M | € 2.60M | € 2.49M | € 2.50M |
| Net Debt | € 2.90M | € 2.33M | € 2.17M | € -1.00M | € -4.02M |
| Total Liabilities | € 4.13M | € 4.03M | € 4.16M | € 7.61M | € 9.01M |
| Stockholders' Equity | € 5.40M | € 8.88M | € 9.56M | € 10.75M | € 12.54M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -3.01M | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -2.94M | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -61.10K | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -28.00K | € 0.00 |