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ID 204975269 · 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 | 709 | 1,125 | 1,118 | +25.6% |
| Total Non-Current Assets | 338 | 228 | 219 | -19.5% |
| TOTAL ASSETS | 1,047 | 1,352 | 1,337 | +13.0% |
| Total Current Liabilities | 0 | 103 | 0 | |
| Total Non-Current Liabilities | 8 | 0 | 0 | |
| TOTAL LIABILITIES | 8 | 103 | 0 | +1194.4% |
| Total Equity | 1,039 | 1,250 | 1,337 | +13.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 119 | 409 | 154 | +14.0% |
| Net Debt | -119 | -409 | -154 | +14.0% |
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