
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 155.2K | 213.4K | 243.5K |
| Accounts Receivable | 294.8K | 311.5K | 490.3K |
| Prepaid Expenses | 10.1K | 8.1K | 4.4K |
| Current Assets | 667.7K | 771.2K | 978.6K |
| PP&E | 207.3K | 253.1K | 444.3K |
| Total Assets | 889.8K | 1.1M | 1.4M |
| Accounts Payable | 179.1K | 216.0K | 352.9K |
| Short-term Debt | 82.1K | 89.2K | |
| Long-term Debt | 366.8K | 246.9K | 248.6K |
| Total Debt | 366.8K | 329.0K | 337.8K |
| Total Liabilities | 712.3K | 801.5K | 1.0M |
| Common Stock | 85.0K | 85.0K | 85.0K |
| Retained Earnings | 92.5K | 156.6K | 300.4K |
| Total Equity | 177.5K | 250.1K | 393.9K |
| Debt to Equity Ratio | 2.1 | 1.3 | 0.9 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.2 |
| Financial Leverage | 5 | 4.2 | 3.7 |