
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.7M | 271.9K | 1.7K |
| Prepaid Expenses | 47.0K | 31.2K | 27.0K |
| Inventories | 920.5K | 1.7M | 178.7K |
| Current Assets | 3.7M | 2.3M | 788.6K |
| PP&E | 1.1M | 1.2M | 1.1M |
| Total Assets | 4.8M | 3.5M | 1.8M |
| Accounts Payable | 557.4K | 459.2K | 143.6K |
| Current Liabilities | 3.3M | 2.3M | 633.1K |
| Short-term Debt | 57.9K | 123.3K | 260.0K |
| Long-term Debt | 147.9K | 251.6K | 295.7K |
| Total Debt | 205.9K | 374.9K | 555.8K |
| Total Liabilities | 4.5M | 3.4M | 1.8M |
| Common Stock | 33.3K | 33.3K | 33.3K |
| Retained Earnings | 70.1K | (221.5K) | (184.0K) |
| Total Equity | 305.1K | 13.5K | 51.0K |
| Debt to Equity Ratio | 0.7 | 27.8 | 10.9 |
| Debt to Assets Ratio | 0 | 0.1 | 0.3 |
| Financial Leverage | 15.6 | 257 | 36.2 |