
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.1M | 170.7K | 103.6K |
| Prepaid Expenses | 13.6K | 25.5K | 204.8K |
| Inventories | 613.8K | 651.3K | 971.7K |
| Current Assets | 2.7M | 1.5M | 2.1M |
| PP&E | 40.3K | 24.5K | 13.1K |
| Total Assets | 2.9M | 1.9M | 2.3M |
| Accounts Payable | 532.0K | 76.4K | 735.0K |
| Current Liabilities | 1.2M | 603.7K | 1.2M |
| Short-term Debt | 133.6K | 147.5K | 149.0K |
| Long-term Debt | 799.9K | 652.0K | 501.0K |
| Total Debt | 933.5K | 799.5K | 650.0K |
| Total Liabilities | 2.1M | 1.4M | 1.8M |
| Common Stock | 53.0K | 53.0K | 53.0K |
| Retained Earnings | 652.8K | 353.0K | 353.7K |
| Total Equity | 802.8K | 503.0K | 503.7K |
| Debt to Equity Ratio | 1.2 | 1.6 | 1.3 |
| Debt to Assets Ratio | 0.3 | 0.4 | 0.3 |
| Financial Leverage | 3.6 | 3.7 | 4.6 |
| 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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