
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | (8.0K) | 36.6 | 1.9M |
| Prepaid Expenses | 5.0K | 30.4K | 12.6K |
| Inventories | 2.4M | 4.9M | 21.7M |
| Current Assets | 2.6M | 6.0M | 37.8M |
| PP&E | 80.6K | 1.2M | 1.5M |
| Total Assets | 2.8M | 8.2M | 41.0M |
| Current Liabilities | 2.3M | 38.3M | |
| Short-term Debt | 1.2M | ||
| Long-term Debt | 2.0M | ||
| Total Debt | 3.2M | ||
| Total Liabilities | 2.6M | 8.2M | 41.4M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 234.5K | 234.1K | (504.8K) |
| Total Equity | 259.5K | 46.4K | (479.8K) |
| Debt to Equity Ratio | -6.7 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 10.9 | 178 | -85.4 |