| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -628.61K | € -504.89K | € -424.58K | € -515.71K | € 0.00 |
| EBITDA | € -628.11K | € -503.56K | € -425.55K | € -223.03K | € -23.65K |
| Net Income | € -628.61K | € -504.89K | € -424.58K | € -515.71K | € -239.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 586.90K | € 642.78K | € 532.73K | € 152.88K | € 8.84K |
| Total Assets | € 1.05M | € 1.10M | € 766.03K | € 266.89K | € 423.49K |
| Total Debt | € 0.00 | € 271.16K | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -586.90K | € -371.62K | € -532.73K | € -152.88K | € -8.84K |
| Total Liabilities | € 339.30K | € 485.68K | € 340.33K | € 119.55K | € 64.04K |
| Stockholders' Equity | € 715.47K | € 612.59K | € 425.70K | € 147.35K | € 359.45K |
| Cash Flow | |||||
| Free Cash Flow | € -481.77K | € -628.07K | € -592.15K | € -159.57K | € -177.13K |
| Operating Cash Flow | € -426.76K | € -413.32K | € -519.78K | € -155.81K | € -175.11K |
| Investing Cash Flow | € -55.02K | € -214.75K | € -72.37K | € -3.75K | € -2.02K |
| Financing Cash Flow | € 425.71K | € 738.61K | € 972.01K | € 303.60K | € 181.57K |