Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | € -618.94K | € -744.25K | € -6.31M | € -1.13M | € -1.07M |
Ebitda | € -613.32K | € -736.17K | € -1.66M | € -744.30K | € -682.53K |
Net Income Common Stockholders | € -700.10K | € -821.25K | € -6.38M | € -1.19M | € -1.13M |
Balance Sheet | - | ||||
Total Assets | € 134.72K | € 417.94K | € 455.12K | € 4.96M | € 5.26M |
Total Debt | € 3.77M | € 3.38M | € 3.30M | € 2.97M | € 2.71M |
Net Debt | € 6.81M | € 6.11M | € 5.69M | € 700.90K | € -292.83K |
Total Liabilities | € 6.94M | € 6.52M | € 6.14M | € 5.66M | € 4.97M |
Stockholders Equity | € -6.81M | € -6.11M | € -5.69M | € -700.90K | € 292.83K |
Cash Flow | - | ||||
Free Cash Flow | € -558.92K | € -410.98K | € -581.85K | € -421.87K | € -301.64K |
Operating Cash Flow | € -558.92K | € -408.91K | € -622.89K | € -314.03K | € -211.01K |
Investing Cash Flow | - | € -2.07K | € 41.05K | € -107.84K | € -90.62K |
Financing Cash Flow | € 300.00K | € 400.00K | € 800.00K | € 399.50K | € 198.50K |