
| EUR | FY, 2022 | FY, 2023 |
|---|---|---|
| Cash | 3.7M | 9.0M |
| Accounts Receivable | 4.4M | 5.8M |
| Prepaid Expenses | 30.7K | 267.2K |
| Inventories | 1.6M | 3.2M |
| Current Assets | 16.0M | 22.0M |
| PP&E | 726.1K | 1.9M |
| Total Assets | 19.2M | 27.8M |
| Accounts Payable | 1.0M | 3.7M |
| Total Debt | 3.3M | 6.1M |
| Total Liabilities | 8.2M | 17.6M |
| Common Stock | 204.7K | 204.7K |
| Additional Paid-in Capital | 15.2M | 10.0M |
| Retained Earnings | (5.2M) | (2.2M) |
| Total Equity | 11.0M | 10.2M |
| Debt to Equity Ratio | 0.3 | 0.6 |
| Debt to Assets Ratio | 0.2 | 0.2 |
| Financial Leverage | 1.7 | 2.7 |
| 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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