
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 725.3K | 838.3K | 1.1M |
| Accounts Receivable | 266.3K | 293.2K | 264.2K |
| Prepaid Expenses | 14.7K | 10.2K | 28.3K |
| Current Assets | 1.1M | 1.2M | 1.4M |
| PP&E | 28.4K | 27.1K | 45.6K |
| Total Assets | 1.2M | 1.3M | 1.4M |
| Accounts Payable | 64.6K | 94.9K | 27.3K |
| Current Liabilities | 559.1K | 460.7K | 298.6K |
| Short-term Debt | 100.6K | 540.0 | 55.0 |
| Total Debt | 100.6K | 540.0 | 55.0 |
| Total Liabilities | 568.1K | 480.8K | 423.7K |
| Common Stock | 3.0K | 102.0K | 102.0K |
| Retained Earnings | 167.6K | 297.2K | 412.2K |
| Total Equity | 593.5K | 790.7K | 1.0M |
| Debt to Equity Ratio | 0.2 | 0 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2 | 1.6 | 1.4 |