
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 830.6K | 758.8K | |
| Prepaid Expenses | 8.3K | 9.6K | |
| Current Assets | 657.5K | 3.0M | 6.3M |
| PP&E | 7.6K | 10.8K | |
| Total Assets | 21.4M | 43.5M | 139.6M |
| Accounts Payable | 397.7K | 2.6M | |
| Current Liabilities | 796.0K | 440.2K | 2.7M |
| Short-term Debt | 834.8K | ||
| Long-term Debt | 10.5M | ||
| Total Debt | 11.4M | ||
| Total Liabilities | 15.7M | 34.7M | 85.8M |
| Common Stock | 32.5K | 53.0K | |
| Retained Earnings | (1.4M) | (2.5M) | |
| Total Equity | 5.7M | 8.7M | 53.8M |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 3.7 | 5 | 2.6 |
| 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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