
| EUR | FY, 2021 | FY, 2022 |
|---|---|---|
| Cash | 336.1K | 166.6K |
| Accounts Receivable | 103.7K | 140.2K |
| Prepaid Expenses | 40.7K | 22.9K |
| Inventories | 575.9K | 614.5K |
| Current Assets | 1.2M | 1.1M |
| PP&E | 16.1K | 41.6K |
| Goodwill | 3.0K | 3.0K |
| Total Assets | 1.5M | 1.6M |
| Accounts Payable | 220.7K | 319.5K |
| Current Liabilities | 397.2K | 743.2K |
| Short-term Debt | 115.2K | 364.9K |
| Long-term Debt | 97.3K | |
| Total Debt | 115.2K | 462.3K |
| Total Liabilities | 397.2K | 840.5K |
| Common Stock | 130.4K | 130.4K |
| Additional Paid-in Capital | 846.9K | 846.9K |
| Retained Earnings | 104.5K | (225.8K) |
| Total Equity | 1.1M | 756.8K |
| Debt to Equity Ratio | 0.1 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0.3 |
| Financial Leverage | 1.4 | 2.1 |