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ID 35001097800 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,796 | 1,847 | 1,088 | -22.2% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,796 | 1,847 | 1,088 | -22.2% |
| Total Current Liabilities | 800 | 581 | 6 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 800 | 581 | 6 | nmf |
| Total Equity | 996 | 1,266 | 1,081 | +4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 84 | 0 | |
| Cash & Equivalents | 33 | 86 | 100 | +73.0% |
| Net Debt | -33 | -1 | -100 | +73.0% |