
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 749.5K | 456.3K | 869.2K |
| Prepaid Expenses | 15.6K | 12.5K | 5.0K |
| Inventories | 556.5K | 627.5K | 641.6K |
| Current Assets | 4.3M | 5.2M | 5.1M |
| PP&E | 203.5K | 221.9K | 261.3K |
| Total Assets | 4.8M | 5.8M | 5.8M |
| Current Liabilities | 4.3M | 5.2M | 5.1M |
| Total Liabilities | 4.5M | 5.5M | 5.6M |
| Common Stock | 255.6K | 255.6K | 255.6K |
| Total Equity | 255.6K | 255.6K | 255.6K |
| Financial Leverage | 18.7 | 22.6 | 22.8 |
| 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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