
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 798.3K | 443.7 | 852.7 |
| Prepaid Expenses | 42.7K | 50.4K | 42.4K |
| Inventories | 429.6K | 388.1K | 1.1M |
| Current Assets | 2.7M | 1.8M | 4.1M |
| PP&E | 2.8M | 2.9M | 4.9M |
| Total Assets | 5.6M | 4.7M | 9.0M |
| Current Liabilities | 1.8M | 1.8M | 1.4M |
| Short-term Debt | 31.0K | 103.0K | |
| Total Debt | 31.0K | 103.0K | |
| Total Liabilities | 4.8M | 3.9M | 6.7M |
| Common Stock | 109.7K | 109.7K | 109.7K |
| Retained Earnings | (24.9M) | (24.9M) | (23.4M) |
| Total Equity | 795.2K | 808.9K | 2.3M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 7 | 5.8 | 4 |
| 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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