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ID 204555793 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 395 | 116 | 558 | +18.8% |
| Total Non-Current Assets | 12 | 1,052 | 7 | -20.0% |
| TOTAL ASSETS | 407 | 1,168 | 566 | +17.9% |
| Total Current Liabilities | 104 | 383 | 191 | +35.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 104 | 383 | 191 | +35.4% |
| Total Equity | 303 | 786 | 375 | +11.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 100 | 0 | nmf |
| Cash & Equivalents | 220 | 938 | 408 | +36.1% |
| Net Debt | -220 | -838 | -408 | +36.1% |
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