
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 993.5K | 1.0M | 1.7M |
| Prepaid Expenses | 19.1K | 57.8K | 72.4K |
| Inventories | 39.3K | 37.0K | 41.7K |
| Current Assets | 1.7M | 2.3M | 3.1M |
| PP&E | 549.8K | 916.5K | 1.4M |
| Total Assets | 2.3M | 3.3M | 4.6M |
| Accounts Payable | 662.8K | 670.6K | 831.5K |
| Current Liabilities | 167.0K | 463.0K | 780.0K |
| Short-term Debt | 21.0K | 295.0K | |
| Long-term Debt | 69.0K | 441.0K | |
| Total Debt | 90.0K | 736.0K | |
| Total Liabilities | 1.0M | 1.5M | 2.4M |
| Common Stock | 33.2K | 33.2K | 33.2K |
| Retained Earnings | 307.5K | 736.4K | 1.3M |
| Total Equity | 1.3M | 1.7M | 2.3M |
| Debt to Equity Ratio | 0.1 | 0.3 | |
| Debt to Assets Ratio | 0 | 0.2 | |
| Financial Leverage | 1.8 | 1.9 | 2 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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