
Total Funding
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 606.8K | 5.2M |
| Accounts Receivable | 7.5K | 3.0K | |
| Prepaid Expenses | 1.8K | 103.0K | 31.6K |
| Inventories | 51.5K | 205.5K | 200.9K |
| Current Assets | 2.7M | 1.6M | 6.9M |
| PP&E | 322.9K | 294.6K | 2.2M |
| Total Assets | 3.5M | 2.4M | 9.5M |
| Accounts Payable | 217.2K | 160.2K | 457.3K |
| Short-term Debt | 2.0M | 973.4K | |
| Long-term Debt | 1.3M | 1.2M | |
| Total Debt | 2.6M | 3.3M | 2.1M |
| Total Liabilities | 3.3M | 3.7M | 3.3M |
| Common Stock | 102.4K | 102.4K | 235.1K |
| Additional Paid-in Capital | 915.6K | 915.6K | 11.3M |
| Retained Earnings | (961.2K) | (2.8M) | (5.8M) |
| Total Equity | 139.4K | (1.4M) | 6.2M |
| Debt to Equity Ratio | 18.5 | -2.4 | 0.3 |
| Debt to Assets Ratio | 0.7 | 1.4 | 0.2 |
| Financial Leverage | 25 | -1.8 | 1.5 |