| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 9.00K |
| Gross Profit | € -111.94K | € 0.00 | € 0.00 | € -378.00K | € -201.00K |
| Operating Income | € -2.44M | € -2.98M | € -4.03M | € -4.55M | € -4.97M |
| EBITDA | € -2.74M | € -2.15M | € -3.97M | € -3.81M | € -4.23M |
| Net Income | - | € -2.85M | € -4.21M | € -5.03M | € -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 451.55K | € 604.00K | € 2.06M | € 463.00K | € 1.04M |
| Total Assets | € 2.32M | € 2.89M | € 5.87M | € 6.05M | € 6.98M |
| Total Debt | € 7.79M | € 7.52M | € 7.45M | € 8.13M | € 8.37M |
| Net Debt | € 7.33M | € 6.92M | € 5.39M | € 7.67M | € 7.33M |
| Total Liabilities | € 8.43M | € 8.28M | € 8.42M | € 9.27M | € 9.81M |
| Stockholders' Equity | € -6.11M | € -5.39M | € -2.55M | € -3.22M | € -2.82M |
| Cash Flow | |||||
| Free Cash Flow | € -2.51M | € -1.67M | € -1.85M | € -1.78M | € -1.98M |
| Operating Cash Flow | € -2.49M | € -1.67M | € -1.85M | € -1.67M | € -1.81M |
| Investing Cash Flow | € -16.69K | € 1.00K | € -29.00K | € -161.00K | € -218.00K |
| Financing Cash Flow | € 2.37M | € 213.00K | € 3.46M | € 1.26M | € 3.07M |