
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 176.5K | 524.7K | 400.1K |
| Prepaid Expenses | 3.4K | 5.4K | |
| Current Assets | 799.6K | 728.3K | 650.1K |
| PP&E | 17.4K | 10.5K | 5.4K |
| Total Assets | 837.0K | 759.9K | 668.6K |
| Accounts Payable | 69.2K | 119.8K | 7.1K |
| Current Liabilities | 132.0K | 190.7K | |
| Short-term Debt | 31.3K | ||
| Long-term Debt | 500.0K | 468.8K | |
| Total Debt | 500.0K | 500.0K | |
| Total Liabilities | 188.1K | 726.9K | 784.3K |
| Common Stock | 148.0K | 259.9K | 259.9K |
| Retained Earnings | (15.5M) | (16.2M) | (16.3M) |
| Total Equity | 648.8K | 33.0K | (115.7K) |
| Debt to Equity Ratio | 15.1 | -4.3 | |
| Debt to Assets Ratio | 0.7 | 0.7 | |
| Financial Leverage | 1.3 | 23 | -5.8 |
| 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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