
| EUR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Cash | 1.1M | 5.4M | 4.2M | 5.1M |
| Accounts Receivable | 663.2K | |||
| Prepaid Expenses | 6.3K | 325.4K | 70.7K | |
| Current Assets | 1.2M | 6.0M | 6.7M | 7.9M |
| PP&E | 54.3K | 921.1K | 2.7M | 4.1M |
| Total Assets | 1.4M | 8.0M | 9.8M | 12.7M |
| Accounts Payable | 56.2K | 296.5K | 656.2K | 771.3K |
| Current Liabilities | 2.4M | 6.6M | ||
| Short-term Debt | 1.1M | 5.5M | ||
| Total Debt | 250.0K | 700.0K | 1.1M | 5.5M |
| Total Liabilities | 335.7K | 1.2M | 2.0M | 6.6M |
| Common Stock | 1.0K | 1.7K | 1.7K | 1.7K |
| Additional Paid-in Capital | 840.0K | 6.1M | 7.2M | 7.2M |
| Retained Earnings | 62.6K | (395.6K) | (1.6M) | (3.2M) |
| Total Equity | 1.0M | 6.8M | 7.8M | 6.1M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.1 | 0.9 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 | 0.4 |
| Financial Leverage | 1.3 | 1.2 | 1.3 | 2.1 |