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ID 203840656 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -322 | -173 | 646 | 5,758 | 4,909 | 378 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -4,612 | 0 | 0 | |
| Net Change in Cash (before FX) | -322 | -173 | 646 | 1,147 | 4,909 | 378 | nmf |
| Net Change in Cash (incl. FX) | -322 | -173 | 646 | 1,147 | 4,909 | 378 | nmf |
| Cash at Beginning of Year | 559 | 237 | 64 | 710 | 1,857 | 6,765 | +64.7% |
| Cash at End of Year | 237 | 64 | 710 | 1,857 | 6,765 | 7,144 | +97.6% |
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.