| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 31.33M | $ 0.00 |
| Gross Profit | € 14.98M | $ 0.00 |
| Operating Income | € -56.32M | - |
| EBITDA | € -39.76M | $ -1.09K |
| Net Income | € -54.39M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 147.42M | $ 0.00 |
| Total Assets | € 265.61M | $ 25.00 |
| Total Debt | € 24.84M | $ 0.00 |
| Net Debt | € -121.71M | $ 0.00 |
| Total Liabilities | € 59.71M | $ 1.09K |
| Stockholders' Equity | € 205.90M | $ 24.00 |
| Cash Flow | ||
| Free Cash Flow | € -68.73M | $ 0.00 |
| Operating Cash Flow | € -57.20M | $ 0.00 |
| Investing Cash Flow | € -9.60M | $ 0.00 |
| Financing Cash Flow | € 196.15M | $ 0.00 |