
| EUR | FY, 2022 | FY, 2023 |
|---|---|---|
| Cash | 419.8K | 416.0K |
| Accounts Receivable | 756.0K | 1.1M |
| Prepaid Expenses | 85.5K | 100.9K |
| Current Assets | 1.5M | 1.9M |
| PP&E | 57.3K | 56.4K |
| Total Assets | 5.2M | 5.7M |
| Accounts Payable | 561.2K | 1.1M |
| Current Liabilities | 1.7M | 1.9M |
| Short-term Debt | 688.5K | 129.9K |
| Long-term Debt | 154.2K | 66.9K |
| Total Debt | 842.7K | 196.8K |
| Total Liabilities | 1.9M | 2.0M |
| Common Stock | 250.0K | 250.0K |
| Additional Paid-in Capital | 220.0K | 220.0K |
| Retained Earnings | 2.7M | 3.2M |
| Total Equity | 3.3M | 3.7M |
| Debt to Equity Ratio | 0.3 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0 |
| Financial Leverage | 1.6 | 1.5 |
| 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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