
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 853.0K | 94.6K | 166.7K |
| Prepaid Expenses | 106.2K | 48.6K | 12.3K |
| Inventories | 72.8K | 76.6K | 207.9K |
| Current Assets | 2.9M | 2.4M | 2.7M |
| PP&E | 415.5K | 401.9K | 410.8K |
| Total Assets | 3.4M | 2.9M | 3.1M |
| Accounts Payable | 378.1K | 560.8K | 797.3K |
| Current Liabilities | 454.9K | 632.1K | 886.5K |
| Total Liabilities | 493.9K | 662.4K | 926.6K |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 2.9M | 2.2M | 2.2M |
| Total Equity | 2.9M | 2.2M | 2.2M |
| Financial Leverage | 1.2 | 1.3 | 1.4 |
| 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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