| Mar 25 | Mar 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 452.87K | € 105.20K |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 43.32K | € -153.00 |
| Operating Income | € -275.97K | € -390.60K | € -537.30K | € -1.41M | € -1.98M |
| EBITDA | € -542.80K | € -177.72K | € -744.80K | € -2.60M | € -2.06M |
| Net Income | € -722.06K | € -298.91K | € -2.32M | € -3.64M | € -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.53K | € 31.53K | € -619.68K | € 27.45K | € 60.45K |
| Total Assets | € 93.53K | € 441.82K | € 1.25M | € 252.94K | € 371.56K |
| Total Debt | € 2.62M | € 2.80M | € 3.15M | € 1.90M | € 1.08M |
| Net Debt | € 2.61M | € 2.77M | € 3.77M | € 1.87M | € 1.02M |
| Total Liabilities | € 2.79M | € 3.06M | € 3.56M | € 2.26M | € 1.34M |
| Stockholders' Equity | € -2.70M | € -2.61M | € -2.32M | € -2.00M | € -972.61K |
| Cash Flow | |||||
| Free Cash Flow | € -176.13K | € 199.35K | € -1.08M | € -1.95M | € -1.88M |
| Operating Cash Flow | € -176.13K | € 199.35K | € -1.08M | € -1.89M | € -1.83M |
| Investing Cash Flow | € 60.40K | € 387.50K | € -531.00K | € -63.15K | € 45.43K |
| Financing Cash Flow | € 97.73K | € -534.73K | € 1.51M | € 1.92M | € 1.63M |