
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 969.2K | 1.5M | 3.6M |
| Prepaid Expenses | 10.6K | 31.1K | |
| Inventories | 498.2 | ||
| Current Assets | 5.3M | 8.9M | 8.8M |
| PP&E | 25.6K | 99.6K | 58.6K |
| Total Assets | 5.3M | 9.1M | 8.9M |
| Current Liabilities | 896.0K | 4.3M | 3.5M |
| Short-term Debt | 2.1M | 31.6K | |
| Total Debt | 2.1M | 31.6K | |
| Total Liabilities | 1.8M | 4.7M | 3.8M |
| Common Stock | 32.1K | 32.1K | 32.1K |
| Retained Earnings | 523.9K | 1.4M | 2.0M |
| Total Equity | 3.5M | 4.4M | 5.1M |
| Debt to Equity Ratio | 0.5 | 0 | |
| Debt to Assets Ratio | 0.2 | 0 | |
| Financial Leverage | 1.5 | 2.1 | 1.8 |
| 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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