
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 610.5K | 3.7M | 2.6M |
| Prepaid Expenses | 62.6K | 51.4K | 48.7K |
| Inventories | 742.6K | 390.3K | 987.3K |
| Current Assets | 1.7M | 4.5M | 4.4M |
| PP&E | 111.4K | 117.6K | 140.0K |
| Total Assets | 2.2M | 4.9M | 4.9M |
| Accounts Payable | 601.1K | ||
| Current Liabilities | 197.7K | 845.6K | 953.0K |
| Total Liabilities | 433.3K | 1.1M | 1.4M |
| Common Stock | 79.8K | 93.5K | 103.3K |
| Retained Earnings | (17.0M) | (22.0M) | (27.5M) |
| Total Equity | 1.8M | 3.8M | 3.6M |
| Financial Leverage | 1.2 | 1.3 | 1.4 |
| 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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