
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 252.9K | 274.6K | 139.7K |
| Accounts Receivable | 351.0K | 619.7K | 901.6K |
| Prepaid Expenses | 6.9K | 5.3K | 25.7K |
| Inventories | 96.7K | 4.4K | 52.6K |
| Current Assets | 781.3K | 945.1K | 1.3M |
| PP&E | 19.9K | 127.3K | 127.2K |
| Total Assets | 1.3M | 1.5M | 1.9M |
| Accounts Payable | 324.4K | 392.9K | 745.1K |
| Total Debt | 301.3K | 232.9K | 231.3K |
| Total Liabilities | 1.0M | 1.1M | 1.5M |
| Common Stock | 213.6K | 200.0K | 200.0K |
| Additional Paid-in Capital | 13.6K | 13.6K | |
| Retained Earnings | 74.7K | 117.4K | (73.9K) |
| Total Equity | 308.3K | 425.7K | 351.7K |
| Debt to Equity Ratio | 1 | 0.5 | 0.7 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 4.3 | 3.6 | 5.3 |