
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.4M | 1.7M | 730.6K |
| Prepaid Expenses | 745.0K | 2.0M | 476.9K |
| Inventories | 844.1K | 1.6M | 665.2K |
| Current Assets | 3.8M | 7.5M | 2.7M |
| PP&E | 42.7K | 47.9K | 27.8K |
| Total Assets | 4.5M | 7.5M | 3.2M |
| Current Liabilities | 4.3M | 12.7M | 1.8M |
| Short-term Debt | 750.0K | ||
| Total Debt | 750.0K | ||
| Total Liabilities | 4.7M | 13.2M | 2.0M |
| Common Stock | 34.6K | 34.6K | 46.5K |
| Retained Earnings | (3.8M) | (9.3M) | (13.4M) |
| Total Equity | (200.5K) | (5.7M) | 1.1M |
| Debt to Equity Ratio | -0.1 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -22.2 | -1.3 | 2.8 |