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ID 200003156 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,700 | 4,577 | -2.6% |
| Total Non-Current Assets | 2 | 4 | +157.9% |
| TOTAL ASSETS | 4,702 | 4,582 | -2.6% |
| Total Current Liabilities | 3,460 | 4,066 | +17.5% |
| Total Non-Current Liabilities | 0 | 125 | |
| TOTAL LIABILITIES | 3,460 | 4,191 | +21.1% |
| Total Equity | 1,242 | 391 | -68.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 3,460 | 4,066 | +17.5% |
| Cash & Equivalents | 952 | 3,916 | +311.2% |
| Net Debt | 2,508 | 150 | -94.0% |
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