| Sep 24 | Sep 23 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 388.49K | € 517.56K | € 380.06K |
| Gross Profit | € 285.89K | € 385.01K | € 263.99K |
| Operating Income | € -60.43K | € -51.80K | € 7.18K |
| EBITDA | € -33.66K | € -46.20K | € 24.00K |
| Net Income | € -1.90M | € 1.46K | € 6.75K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 3.94K | € 189.00 | € 4.03K |
| Total Assets | € 2.78M | € 4.70M | € 4.64M |
| Total Debt | € 0.00 | € 1.14M | € 1.04M |
| Net Debt | € -3.94K | € 1.14M | € 1.04M |
| Total Liabilities | € 1.25M | € 1.27M | € 1.21M |
| Stockholders' Equity | € 1.53M | € 3.43M | € 3.43M |
| Cash Flow | |||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |