
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 992.5K | 248.2K | 12.4K |
| Prepaid Expenses | 19.1K | 12.4K | 6.5K |
| Inventories | 9.0K | 3.0K | |
| Current Assets | 1.6M | 888.7K | 737.2K |
| PP&E | 33.3K | 31.4K | 18.8K |
| Total Assets | 1.7M | 2.0M | 2.7M |
| Accounts Payable | 109.2K | 107.3K | |
| Current Liabilities | 109.2K | 135.5K | 108.2K |
| Total Liabilities | 164.8K | 389.1K | 554.1K |
| Common Stock | 33.8K | 33.8K | 33.8K |
| Retained Earnings | (88.6K) | (39.7K) | 491.6K |
| Total Equity | 1.5M | 1.6M | 2.1M |
| Financial Leverage | 1.1 | 1.2 | 1.3 |
| 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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