
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 15.1K | 392.9K | 1.0K |
| Accounts Receivable | 21.6K | 8.3K | |
| Prepaid Expenses | 2.9K | 3.3K | |
| Inventories | 49.7K | ||
| Current Assets | 101.8K | 485.1K | 276.0K |
| PP&E | 3.8K | 245.6K | 826.8K |
| Total Assets | 101.8K | 730.7K | 1.1M |
| Accounts Payable | 13.3K | 13.7K | 65.4K |
| Current Liabilities | 683.8K | ||
| Short-term Debt | 109.5K | ||
| Total Debt | 135.2K | 525.5K | |
| Total Liabilities | 69.2K | 202.4K | 763.5K |
| Common Stock | 12.5K | 13.9K | 13.9K |
| Additional Paid-in Capital | 501.5K | 501.5K | |
| Retained Earnings | 20.1K | 12.9K | (176.2K) |
| Total Equity | 32.6K | 528.3K | 339.2K |
| Debt to Equity Ratio | 0.3 | 1.5 | |
| Debt to Assets Ratio | 0.2 | 0.5 | |
| Financial Leverage | 3.1 | 1.4 | 3.3 |