| May 25 | May 24 | May 23 | May 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -18.36K | € -18.60K | € -18.27K | € 0.00 | € -1.95K |
| Operating Income | € -526.32K | € -591.10K | € -348.00K | € -246.00K | € 231.28K |
| EBITDA | € -611.62K | € -663.08K | € -587.00K | € -830.00K | € -822.00K |
| Net Income | € -631.27K | € -585.92K | € -315.00K | € 329.47K | € 211.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 77.17K | € 143.53K | € 557.93K | € 1.22M | € 1.51M |
| Total Assets | € 29.51M | € 29.29M | € 27.38M | € 25.54M | € 24.97M |
| Total Debt | € 217.69K | € 4.65M | € 158.10K | € 525.22K | € 515.08K |
| Net Debt | € 140.52K | € 4.51M | € -399.83K | € -690.88K | € -998.21K |
| Total Liabilities | € 9.02M | € 8.55M | € 3.87M | € 4.40M | € 4.98M |
| Stockholders' Equity | € 20.50M | € 20.74M | € 19.81M | € 19.73M | € 19.99M |
| Cash Flow | |||||
| Free Cash Flow | € -40.02K | € -2.82M | € -520.40K | € -1.70M | € -2.04M |
| Operating Cash Flow | € -40.02K | € -747.20K | € -417.20K | € -804.23K | € -1.38M |
| Investing Cash Flow | € -651.57K | € -2.07M | € -2.96M | € -899.86K | € -658.90K |
| Financing Cash Flow | € 625.56K | € 2.41M | € 2.66M | € 1.41M | € 3.43M |