
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 79.3K | 173.3K | 132.7K |
| Accounts Receivable | 71.9K | 241.4K | 172.7K |
| Prepaid Expenses | 980.0 | 395.0 | 11.8K |
| Current Assets | 169.9K | 620.9K | 328.3K |
| PP&E | 8.5K | 5.1K | 5.1K |
| Total Assets | 180.5K | 627.5K | 334.8K |
| Accounts Payable | 11.5K | 55.1K | 24.4K |
| Total Debt | 106.8K | 79.3K | 37.1K |
| Total Liabilities | 317.6K | 532.6K | 242.3K |
| Common Stock | 3.6K | 3.6K | 3.6K |
| Retained Earnings | (353.0) | 231.9K | (2.3K) |
| Total Equity | (137.1K) | 94.8K | 92.5K |
| Debt to Equity Ratio | -0.8 | 0.8 | 0.4 |
| Debt to Assets Ratio | 0.6 | 0.1 | 0.1 |
| Financial Leverage | -1.3 | 6.6 | 3.6 |