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ID 205271472 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 17 | 2,552 | nmf |
| Total Non-Current Assets | 1,001 | 1,101 | +10.0% |
| TOTAL ASSETS | 1,018 | 3,653 | +259.0% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 2,102 | |
| TOTAL LIABILITIES | 0 | 2,102 | |
| Total Equity | 1,018 | 1,551 | +52.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 812 | |
| Cash & Equivalents | 17 | 552 | +3158.1% |
| Net Debt | -17 | 260 | nmf |
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