
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 239.3K | 339.6K | 576.1K |
| Accounts Receivable | 472.1K | 647.8K | 530.6K |
| Prepaid Expenses | 4.7K | 2.0K | 3.1K |
| Current Assets | 799.7K | 1.1M | 1.2M |
| PP&E | 20.7K | 49.7K | 38.2K |
| Total Assets | 866.3K | 1.2M | 1.4M |
| Accounts Payable | 7.3K | 24.5K | 22.0K |
| Total Debt | 224.8K | 167.8K | 530.0K |
| Total Liabilities | 504.0K | 715.1K | 930.1K |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 129.2K | 115.6K | (31.9K) |
| Total Equity | 362.3K | 477.8K | 445.9K |
| Debt to Equity Ratio | 0.6 | 0.4 | 1.2 |
| Debt to Assets Ratio | 0.3 | 0.1 | 0.4 |
| Financial Leverage | 2.4 | 2.5 | 3.1 |