
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 184.3K | 853.0K | 94.6K |
| Prepaid Expenses | 33.3K | 106.2K | 48.6K |
| Inventories | 82.6K | 72.8K | 76.6K |
| Current Assets | 1.5M | 2.9M | 2.4M |
| PP&E | 187.0K | 415.5K | 401.9K |
| Total Assets | 1.8M | 3.4M | 2.9M |
| Accounts Payable | 199.8K | 378.1K | 560.8K |
| Current Liabilities | 417.3K | 454.9K | 632.1K |
| Short-term Debt | 2.5K | ||
| Total Debt | 2.5K | ||
| Total Liabilities | 442.3K | 493.9K | 662.4K |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 1.3M | 2.9M | 2.2M |
| Total Equity | 1.3M | 2.9M | 2.2M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.3 | 1.2 | 1.3 |
| 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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