
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 930.3K | 1.9M |
| Prepaid Expenses | 7.4K | 17.2K | 25.2K |
| Inventories | 323.4K | 408.0K | 1.8M |
| Current Assets | 1.9M | 2.5M | 5.2M |
| PP&E | 109.1K | 99.2K | 2.1M |
| Total Assets | 7.1M | 7.6M | 7.4M |
| Accounts Payable | 389.4K | 753.0K | 394.0K |
| Current Liabilities | 693.3K | 1.1M | 739.1K |
| Long-term Debt | 3.2M | 2.7M | 2.9M |
| Total Debt | 3.2M | 2.7M | 2.9M |
| Total Liabilities | 5.4M | 5.4M | 5.5M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 1.6M | 2.2M | 1.9M |
| Total Equity | 1.6M | 2.2M | 1.9M |
| Debt to Equity Ratio | 1.9 | 1.2 | 1.5 |
| Debt to Assets Ratio | 0.5 | 0.4 | 0.4 |
| Financial Leverage | 4.3 | 3.4 | 3.8 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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