| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | € 0.00 |
| Gross Profit | € 0.00 |
| Operating Income | € -2.82M |
| EBITDA | € -2.82M |
| Net Income | € -3.11M |
| Balance Sheet | |
| Cash & Short-Term Investments | € 1.02M |
| Total Assets | € 2.56M |
| Total Debt | € 4.67M |
| Net Debt | € 3.65M |
| Total Liabilities | € 5.65M |
| Stockholders' Equity | € -3.09M |
| Cash Flow | |
| Free Cash Flow | € -2.28M |
| Operating Cash Flow | € -2.28M |
| Investing Cash Flow | € -1.39M |
| Financing Cash Flow | € 4.67M |