
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 873.0K | 536.8K |
| Accounts Receivable | 1.3M | 917.7K | 933.8K |
| Prepaid Expenses | 29.9K | 87.2K | 65.0K |
| Current Assets | 3.4M | 2.5M | 2.2M |
| PP&E | 97.8K | 90.5K | 61.3K |
| Total Assets | 3.5M | 2.6M | 2.4M |
| Accounts Payable | 169.4K | 686.1K | 1.3M |
| Short-term Debt | 440.6K | ||
| Total Debt | 2.3M | 2.2M | |
| Total Liabilities | 3.7M | 4.5M | 5.0M |
| Common Stock | 260.0K | 260.0K | 260.0K |
| Retained Earnings | (685.5K) | (1.7M) | (2.9M) |
| Total Equity | (1.2M) | (1.9M) | (2.6M) |
| Debt to Equity Ratio | -1.2 | -0.8 | |
| Debt to Assets Ratio | 0.9 | 0.9 | |
| Financial Leverage | -2.8 | -1.3 | -0.9 |