
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 337.7K | 3.0M | 1.2M |
| Accounts Receivable | 23.5K | 57.7K | 146.9K |
| Prepaid Expenses | 911.0 | 36.5K | 26.3K |
| Current Assets | 686.8K | 4.0M | 2.4M |
| PP&E | 11.6K | 50.1K | 126.3K |
| Total Assets | 1.7M | 6.5M | 6.9M |
| Accounts Payable | 43.5K | 225.6K | 148.9K |
| Current Liabilities | 749.3K | 651.4K | |
| Short-term Debt | 308.9K | 215.9K | |
| Long-term Debt | 1.4M | 2.4M | |
| Total Debt | 802.1K | 1.8M | 2.7M |
| Total Liabilities | 913.3K | 2.2M | 3.1M |
| Common Stock | 30.0K | 49.7K | 49.7K |
| Additional Paid-in Capital | 725.8K | 4.8M | 4.8M |
| Retained Earnings | (40.8K) | (605.9K) | (1.1M) |
| Total Equity | 742.0K | 4.3M | 3.8M |
| Debt to Equity Ratio | 1.1 | 0.4 | 0.7 |
| Debt to Assets Ratio | 0.5 | 0.3 | 0.4 |
| Financial Leverage | 2.2 | 1.5 | 1.8 |