
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 38.5K | 169.1K | 99.6K |
| Accounts Receivable | 184.8K | 54.0K | 113.5K |
| Prepaid Expenses | 8.1K | 13.3K | 8.9K |
| Inventories | 15.6K | 12.8K | 14.3K |
| Current Assets | 373.2K | 374.3K | 382.6K |
| PP&E | 5.0K | 6.4K | 4.7K |
| Total Assets | 2.3M | 2.2M | 2.4M |
| Accounts Payable | 188.8K | 117.3K | 138.3K |
| Current Liabilities | 856.6K | 1.1M | |
| Short-term Debt | 63.1K | 50.9K | |
| Long-term Debt | 570.5K | 677.3K | |
| Total Debt | 227.4K | 633.6K | 728.2K |
| Total Liabilities | 1.0M | 1.5M | 1.9M |
| Common Stock | 1.6M | 1.2M | 681.8K |
| Additional Paid-in Capital | 56.0K | 116.1K | |
| Retained Earnings | (419.1K) | (606.9K) | (401.7K) |
| Total Equity | 1.3M | 753.2K | 534.3K |
| Debt to Equity Ratio | 0.2 | 0.8 | 1.4 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0.3 |
| Financial Leverage | 1.8 | 2.9 | 4.6 |