
Total Funding
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 346.8K | 53.5K | 3.8M |
| Prepaid Expenses | 6.7K | 10.5K | 35.7K |
| Inventories | 107.2K | 141.2K | 1.7M |
| Current Assets | 1.2M | 1.2M | 7.0M |
| PP&E | 405.1K | 278.2K | 171.1K |
| Total Assets | 2.0M | 1.9M | 7.5M |
| Accounts Payable | 1.0M | 2.0M | 3.0M |
| Current Liabilities | 1.1M | 2.6M | 3.1M |
| Short-term Debt | 3.9M | ||
| Long-term Debt | 1.6M | ||
| Total Debt | 1.6M | 3.9M | |
| Total Liabilities | 2.8M | 6.6M | 3.2M |
| Common Stock | 70.4K | 70.4K | 121.5K |
| Retained Earnings | (7.3M) | (11.2M) | (17.3M) |
| Total Equity | (832.7K) | (4.7M) | 4.3M |
| Debt to Equity Ratio | -1.9 | -0.8 | |
| Debt to Assets Ratio | 0.8 | 2 | |
| Financial Leverage | -2.4 | -0.4 | 1.7 |