
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 111.6K | 238.9K |
| Accounts Receivable | 369.8K | 305.3K |
| Prepaid Expenses | 15.8K | 15.7K |
| PP&E | 20.6K | 29.9K |
| Total Assets | 813.6K | 1.2M |
| Accounts Payable | 76.4K | 103.5K |
| Current Liabilities | 446.6K | 864.7K |
| Short-term Debt | 152.0 | 61.0 |
| Long-term Debt | 220.0K | 191.1K |
| Total Debt | 220.2K | 191.2K |
| Common Stock | 50.0K | 50.0K |
| Retained Earnings | 179.3K | 92.0K |
| Debt to Assets Ratio | 0.3 | 0.2 |