
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.2M | 4.5M | 2.6M |
| Accounts Receivable | 136.5K | 61.9K | |
| Prepaid Expenses | 16.2K | 256.6K | 215.5K |
| Current Assets | 1.5M | 5.4M | 3.9M |
| PP&E | 40.3K | 87.2K | 62.6K |
| Goodwill | 3.0K | 3.0K | 3.0K |
| Total Assets | 1.5M | 6.3M | 6.5M |
| Accounts Payable | 37.0K | 105.8K | 123.3K |
| Total Debt | 834.3K | 1.5M | 3.4M |
| Total Liabilities | 971.6K | 2.0M | 4.0M |
| Common Stock | 368.0 | 492.0 | 492.0 |
| Additional Paid-in Capital | 1.8M | 5.4M | 4.2M |
| Retained Earnings | (1.2M) | (1.1M) | (1.7M) |
| Total Equity | 566.6K | 4.2M | 2.5M |
| Debt to Equity Ratio | 1.5 | 0.4 | 1.4 |
| Debt to Assets Ratio | 0.5 | 0.2 | 0.5 |
| Financial Leverage | 2.7 | 1.5 | 2.6 |