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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -2.00K | € -1.00K | € 0.00 | € -4.00K | € 0.00 |
| Operating Income | € -982.00K | € -893.00K | € -413.00K | € -87.00K | € -56.00K |
| EBITDA | € -980.00K | € -892.00K | € 3.00K | € -5.00K | € -88.00K |
| Net Income | € -988.00K | € -904.00K | € -418.00K | € -92.00K | € -88.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 64.00K | € 501.00K | € 25.00K | € 17.00K | € 2.00K |
| Total Assets | € 216.00K | € 509.00K | € 137.00K | € 111.00K | € 103.00K |
| Total Debt | € 0.00 | € 91.00K | € 0.00 | € 79.00K | € 57.00K |
| Net Debt | € -64.00K | € -410.00K | € -25.00K | € 62.00K | € 55.00K |
| Total Liabilities | € 254.00K | € 309.00K | € 45.00K | € 216.00K | € 116.00K |
| Stockholders' Equity | € -38.00K | € 200.00K | € 92.00K | € -106.00K | € -13.00K |
| Cash Flow | |||||
| Free Cash Flow | € -612.00K | € -114.00K | € -330.00K | € -7.00K | € -61.00K |
| Operating Cash Flow | € -612.00K | € -106.00K | € -330.00K | € -7.00K | € -61.00K |
| Investing Cash Flow | € 0.00 | € -8.00K | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 175.00K | € 590.00K | € 338.00K | € 22.00K | € 58.00K |