
| CZK | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 8.7M | 9.1M | 1.5M |
| Accounts Receivable | 619.0K | ||
| Current Assets | 11.3M | 12.4M | 2.1M |
| PP&E | 307.0K | 1.4M | 629.0K |
| Total Assets | 16.0M | 14.3M | 3.2M |
| Accounts Payable | 2.5M | 10.5M | 3.9M |
| Current Liabilities | 3.7M | 13.9M | 4.9M |
| Long-term Debt | 3.7M | 565.0K | |
| Total Debt | 3.7M | 565.0K | |
| Total Liabilities | 21.7M | 27.6M | 26.7M |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | (5.7M) | (13.4M) | (22.9M) |
| Total Equity | (5.7M) | (13.3M) | (22.9M) |
| Debt to Equity Ratio | -0.3 | 0 | |
| Debt to Assets Ratio | 0.3 | 0.2 | |
| Financial Leverage | -2.8 | -1.1 | -0.1 |