
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 765.4K | 591.4K | 787.8K |
| Prepaid Expenses | 22.0K | 60.7K | 90.9K |
| Inventories | 167.7K | 132.1K | 640.3K |
| Current Assets | 1.9M | 2.0M | 3.2M |
| PP&E | 4.6M | 3.9M | 3.4M |
| Total Assets | 7.0M | 6.2M | 6.7M |
| Current Liabilities | 1.9M | 1.4M | |
| Total Liabilities | 2.4M | 1.5M | 5.6M |
| Common Stock | 76.0K | 76.0K | 76.0K |
| Retained Earnings | 4.5M | 4.7M | 1.1M |
| Total Equity | 4.5M | 4.8M | 1.1M |
| Financial Leverage | 1.5 | 1.3 | 5.9 |
| 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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