
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 116.6K | 280.0K | 136.7K |
| Accounts Receivable | 57.5K | 89.2K | |
| Prepaid Expenses | 9.0K | 62.8K | 14.4K |
| Current Assets | 208.9K | 453.2K | 310.8K |
| PP&E | 50.7K | 54.6K | 42.5K |
| Total Assets | 2.3M | 2.7M | 2.7M |
| Accounts Payable | 92.4K | 88.9K | |
| Current Liabilities | 110.2K | 591.4K | 124.7K |
| Total Debt | 800.0K | 1.3M | |
| Total Liabilities | 1.1M | 2.5M | 3.5M |
| Common Stock | 49.2K | 52.9K | 58.3K |
| Retained Earnings | (4.9M) | (7.2M) | (9.7M) |
| Total Equity | 1.2M | 179.9K | (831.2K) |
| Debt to Equity Ratio | 0.6 | 6.9 | |
| Debt to Assets Ratio | 0.3 | 0.5 | |
| Financial Leverage | 1.8 | 15 | -3.3 |