
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 700.0K | 327.6K | 474.0K |
| Accounts Receivable | 97.3K | 190.7K | 295.8K |
| Inventories | 362.9K | 465.9K | 466.8K |
| Current Assets | 1.4M | 1.4M | 1.7M |
| PP&E | 91.2K | 99.7K | 118.5K |
| Total Assets | 1.5M | 1.5M | 1.9M |
| Accounts Payable | 117.2K | 33.2K | 226.0K |
| Current Liabilities | 305.0K | 280.3K | 564.4K |
| Short-term Debt | 60.0K | 60.0K | 60.0K |
| Long-term Debt | 230.0K | 170.0K | 110.0K |
| Total Debt | 290.0K | 230.0K | 170.0K |
| Total Liabilities | 565.0K | 498.4K | 704.4K |
| Common Stock | 44.9K | 44.9K | 44.9K |
| Additional Paid-in Capital | 1.1M | 1.1M | 1.1M |
| Retained Earnings | (680.3K) | (631.6K) | (453.9K) |
| Total Equity | 966.1K | 1.0M | 1.2M |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 1.6 | 1.5 | 1.6 |
| 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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