
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 167.7K | 110.2K | 406.3K |
| Accounts Receivable | 285.7K | 226.1K | 518.0K |
| Prepaid Expenses | 7.4K | 10.0K | 11.4K |
| Current Assets | 499.7K | 411.3K | 1.1M |
| PP&E | 2.3K | 1.0K | 1.4K |
| Total Assets | 505.5K | 415.8K | 1.1M |
| Accounts Payable | 204.2K | 166.8K | 696.2K |
| Current Liabilities | 305.6K | 238.8K | 775.5K |
| Short-term Debt | 2.3K | 34.4K | 79.3K |
| Long-term Debt | 77.2K | 46.5K | |
| Total Debt | 2.3K | 111.5K | 125.9K |
| Total Liabilities | 418.8K | 316.0K | 822.0K |
| Common Stock | 16.3K | 16.3K | 16.3K |
| Retained Earnings | 330.4K | 81.8K | 230.9K |
| Total Equity | 86.7K | 99.8K | 248.9K |
| Debt to Equity Ratio | 0 | 1.1 | 0.5 |
| Debt to Assets Ratio | 0 | 0.3 | 0.1 |
| Financial Leverage | 5.8 | 4.2 | 4.3 |