
| EUR | FY, 2020 | FY, 2021 |
|---|---|---|
| Cash | 9.0M | 27.3M |
| Prepaid Expenses | 13.4K | 123.5K |
| Current Assets | 9.4M | 29.1M |
| PP&E | 64.1K | 105.4K |
| Total Assets | 9.5M | 29.8M |
| Accounts Payable | 77.0K | |
| Current Liabilities | 175.0K | 558.1K |
| Short-term Debt | 147.0K | |
| Long-term Debt | 760.0K | 323.0K |
| Total Debt | 760.0K | 470.0K |
| Total Liabilities | 1.0M | 1.8M |
| Common Stock | 49.8K | 55.7K |
| Retained Earnings | (5.7M) | (10.0M) |
| Total Equity | 8.5M | 28.0M |
| Debt to Equity Ratio | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 |
| Financial Leverage | 1.1 | 1.1 |
| 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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