
| BGN | FY, 2021 | FY, 2022 |
|---|---|---|
| Cash | 36.0K | 80.0K |
| Accounts Receivable | 35.0K | 87.0K |
| Inventories | 27.0K | 10.0K |
| Current Assets | 124.0K | 202.0K |
| PP&E | 66.0K | 99.0K |
| Total Assets | 190.0K | 301.0K |
| Current Liabilities | 64.0K | 74.0K |
| Long-term Debt | 88.0K | |
| Non-Current Liabilities | 88.0K | |
| Total Debt | 88.0K | |
| Total Liabilities | 64.0K | 162.0K |
| Retained Earnings | 115.0K | 122.0K |
| Total Equity | 126.0K | 139.0K |
| Debt to Equity Ratio | 0.6 | |
| Debt to Assets Ratio | 0.3 | |
| Financial Leverage | 1.5 | 2.2 |