
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 584.1K | 3.5M | 1.5M |
| Accounts Receivable | 542.7K | 981.0K | 1.3M |
| Prepaid Expenses | 17.3K | 17.1K | 58.6K |
| Inventories | 447.4K | ||
| Current Assets | 1.7M | 7.0M | 13.3M |
| PP&E | 33.8K | 189.1K | 1.6M |
| Total Assets | 1.7M | 7.3M | 17.7M |
| Accounts Payable | 105.9K | 91.1K | 1.9M |
| Current Liabilities | 655.0K | 722.8K | 4.3M |
| Short-term Debt | 54.7K | 58.0K | 217.9K |
| Long-term Debt | 183.1K | 125.8K | 3.1M |
| Total Debt | 237.8K | 183.8K | 3.3M |
| Total Liabilities | 854.5K | 893.9K | 8.3M |
| Common Stock | 39.0K | 56.5K | 56.5K |
| Additional Paid-in Capital | 3.6M | 3.6M | |
| Retained Earnings | 620.7K | (78.1K) | (1.7M) |
| Total Equity | 874.8K | 6.4M | 9.4M |
| Debt to Equity Ratio | 0.3 | 0 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0 | 0.2 |
| Financial Leverage | 2 | 1.1 | 1.9 |