
Total Funding
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 68.8K | 303.1K | 451.4K |
| Prepaid Expenses | 15.9K | 11.4K | 4.9K |
| Inventories | 10.1K | 5.1K | 5.1K |
| Current Assets | 1.1M | 1.6M | 1.7M |
| PP&E | 14.9K | 7.7K | 5.2K |
| Total Assets | 1.2M | 1.7M | 1.8M |
| Accounts Payable | 533.7K | 968.4K | 1.2M |
| Current Liabilities | 587.5K | 999.6K | 1.2M |
| Short-term Debt | 3.2K | 233.6 | 233.8 |
| Long-term Debt | 7.4M | 9.2M | 9.7M |
| Total Debt | 7.4M | 9.2M | 9.7M |
| Total Liabilities | 8.0M | 10.2M | 11.2M |
| Common Stock | 71.6K | 71.6K | 71.6K |
| Retained Earnings | (22.8M) | (24.6M) | (25.5M) |
| Total Equity | (6.8M) | (8.6M) | (9.5M) |
| Debt to Equity Ratio | -1.1 | -1.1 | -1 |
| Debt to Assets Ratio | 5.9 | 5.5 | 5.5 |
| Financial Leverage | -0.2 | -0.2 | -0.2 |