
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 773.6K | 217.1K | 337.5K |
| Prepaid Expenses | 14.3K | 1.5K | |
| Inventories | 9.9K | 22.8K | 26.0K |
| Current Assets | 824.3K | 325.1K | 410.1K |
| PP&E | 8.3M | 86.8K | 326.2K |
| Total Assets | 966.5K | 985.2K | 1.2M |
| Accounts Payable | 21.8K | 4.0K | |
| Total Debt | 109.1K | 529.6K | 474.9K |
| Total Liabilities | 398.8K | 320.6K | 293.1K |
| Common Stock | 26.0K | 26.0K | 26.0K |
| Retained Earnings | 290.8K | 541.7K | 638.7K |
| Total Equity | 567.7K | 664.7K | 875.8K |
| Debt to Equity Ratio | 0.2 | 0.8 | 0.5 |
| Debt to Assets Ratio | 0.1 | 0.5 | 0.4 |
| Financial Leverage | 1.7 | 1.5 | 1.3 |
| 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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