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ID 400164479 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 356 | 2,387 | +570.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -2,261 | |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 356 | 126 | -64.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -49 | |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 356 | 76 | -78.6% |
| Cash at Beginning of Year | 35 | 10 | 25 | 211 | 568 | +100.7% |
| Cash at End of Year | 35 | 10 | 25 | 568 | 644 | +107.1% |
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