
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 126.8K | 1.6M | 355.9K |
| Accounts Receivable | 90.9K | 13.5K | 292.4K |
| Prepaid Expenses | 3.9K | 2.8K | |
| Inventories | 105.5K | 57.7K | 297.7K |
| Current Assets | 505.4K | 2.0M | 2.3M |
| PP&E | 116.0K | 165.6K | 713.1K |
| Total Assets | 787.4K | 2.3M | 3.1M |
| Accounts Payable | 33.1K | 119.1K | 221.7K |
| Total Debt | 317.3K | 479.7K | 1.0M |
| Total Liabilities | 416.5K | 737.7K | 1.4M |
| Common Stock | 7.5K | 7.5K | 8.7K |
| Additional Paid-in Capital | 498.7K | ||
| Retained Earnings | 85.5K | 283.0K | 644.0K |
| Total Equity | 370.8K | 1.6M | 1.8M |
| Debt to Equity Ratio | 0.9 | 0.3 | 0.6 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.3 |
| Financial Leverage | 2.1 | 1.5 | 1.8 |