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ID 204554534 · FY 2021–2022 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,086 | 1,978 | +82.1% |
| Total Non-Current Assets | 36 | 35 | -1.1% |
| TOTAL ASSETS | 1,122 | 2,013 | +79.5% |
| Total Current Liabilities | 1,130 | 188 | -83.3% |
| Total Non-Current Liabilities | 11 | 1,696 | nmf |
| TOTAL LIABILITIES | 1,141 | 1,884 | +65.2% |
| Total Equity | -19 | 129 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4 | 4 | +0.0% |
| Cash & Equivalents | 32 | 458 | +1315.5% |
| Net Debt | -28 | -453 | +1518.4% |
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