
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.3M | 984.9K | 1.1M |
| Prepaid Expenses | 53.6K | 16.6K | 76.1K |
| Current Assets | 2.8M | 2.3M | 1.6M |
| PP&E | 634.5K | 588.5K | 449.3K |
| Total Assets | 5.0M | 4.0M | 2.6M |
| Current Liabilities | 8.0M | 7.6M | 5.5M |
| Long-term Debt | 2.4M | 2.2M | 2.1M |
| Total Debt | 2.4M | 2.2M | 2.1M |
| Total Liabilities | 13.4M | 17.0M | 11.6M |
| Common Stock | 37.2K | 37.5K | 48.6K |
| Retained Earnings | (12.4M) | (17.0M) | (17.4M) |
| Total Equity | (8.4M) | (13.0M) | (8.9M) |
| Debt to Equity Ratio | -0.3 | -0.2 | -0.2 |
| Debt to Assets Ratio | 0.5 | 0.6 | 0.8 |
| Financial Leverage | -0.6 | -0.3 | -0.3 |
| 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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