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ID 400141510 · FY 2018–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 325 | 331 | 518 | +8.1% |
| Total Non-Current Assets | 12 | 0 | -106 | nmf |
| TOTAL ASSETS | 337 | 331 | 412 | +3.4% |
| Total Current Liabilities | 0 | 437 | 688 | +57.5% |
| Total Non-Current Liabilities | 491 | 0 | 0 | |
| TOTAL LIABILITIES | 491 | 437 | 688 | +5.8% |
| Total Equity | -154 | -106 | -275 | +10.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 7 | 109 | 39 | +32.5% |
| Net Debt | -7 | -109 | -39 | +32.5% |
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