| Jun 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 298.49K | € 30.00K | € 342.00K | € 468.00K | € 187.00K |
| Gross Profit | € 1.27M | € 30.00K | € 342.00K | € 468.00K | € 187.00K |
| Operating Income | € 249.24K | € -5.00K | € 290.00K | € 429.00K | € 169.00K |
| EBITDA | € 249.24K | € 0.00 | € 290.00K | € 429.00K | € 169.00K |
| Net Income | € -920.82K | € 74.00K | € 58.00K | € 429.00K | € 169.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 56.05K | € 46.00K | € 1.00K | € 160.00K | € 3.37M |
| Total Assets | € 861.81K | € 925.00K | € 7.50M | € 7.22M | € 6.78M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -56.05K | € -46.00K | € -1.00K | € -160.00K | € 0.00 |
| Total Liabilities | € 24.02K | € 8.00K | € 2.83M | € 26.00K | € 11.00K |
| Stockholders' Equity | € 837.79K | € 917.00K | € 4.67M | € 7.20M | € 6.77M |
| Cash Flow | |||||
| Free Cash Flow | € 102.51K | € 368.00K | € -376.00K | € 150.00K | € 53.00K |
| Operating Cash Flow | € 102.51K | € 368.00K | € -376.00K | € 150.00K | € 53.00K |
| Investing Cash Flow | € 0.00 | € -378.00K | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |