
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 190.2K | 519.8K | 533.7K |
| Prepaid Expenses | 16.0K | 54.2K | 23.5K |
| Inventories | 91.5K | 102.7K | 77.6K |
| Current Assets | 1.4M | 1.3M | 1.4M |
| PP&E | 120.2K | 65.6K | 93.3K |
| Total Assets | 1.5M | 1.4M | 1.5M |
| Accounts Payable | 100.9K | 67.2K | 92.5K |
| Long-term Debt | 2.8K | 4.0K | 236.9 |
| Total Debt | 2.8K | 4.0K | 236.9 |
| Total Liabilities | 331.8K | 176.3K | 257.8K |
| Common Stock | 30.9K | 30.9K | 30.9K |
| Retained Earnings | 1.2M | 1.2M | 1.2M |
| Total Equity | 1.2M | 1.2M | 1.2M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1.1 | 1.2 |