
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 335.2K | 438.4K | 341.4K |
| Prepaid Expenses | 17.8K | 22.4K | 12.8K |
| Inventories | 292.8K | 320.7K | 563.3K |
| Current Assets | 1.1M | 1.2M | 1.5M |
| PP&E | 919.0K | 865.3K | 803.9K |
| Total Assets | 2.2M | 2.2M | 2.6M |
| Current Liabilities | 595.3K | 380.3K | 605.1K |
| Total Liabilities | 1.2M | 1.1M | 1.4M |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Retained Earnings | 895.9K | 1.0M | 1.2M |
| Total Equity | 945.9K | 1.1M | 1.2M |
| Financial Leverage | 2.3 | 2 | 2.1 |
| 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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