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ID 205437534 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2,201 | 338 | 7,235 | +81.3% |
| Total Non-Current Assets | 0 | 3,483 | 5,869 | +68.5% |
| TOTAL ASSETS | 2,201 | 3,820 | 13,104 | +144.0% |
| Total Current Liabilities | 1,634 | 3,367 | 11,577 | +166.2% |
| Total Non-Current Liabilities | 6 | 2 | 40 | +164.0% |
| TOTAL LIABILITIES | 1,640 | 3,369 | 11,617 | +166.2% |
| Total Equity | 561 | 451 | 1,487 | +62.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 813 | 6 | 4,315 | +130.3% |
| Net Debt | -813 | -6 | -4,315 | +130.3% |