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ID 400130050 · 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 | 903 | 132 | 35 | -80.2% |
| Total Non-Current Assets | 1,019 | 2,361 | 2,347 | +51.7% |
| TOTAL ASSETS | 1,923 | 2,493 | 2,382 | +11.3% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 36 | |
| TOTAL LIABILITIES | 0 | 0 | 36 | |
| Total Equity | 1,923 | 2,493 | 2,346 | +10.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 104 | 581 | 128 | +11.0% |
| Net Debt | -104 | -581 | -128 | +11.0% |
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