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ID 400266760 · 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 | 8,943 | 11,528 | 15,401 | +31.2% |
| Total Non-Current Assets | 11 | 10 | 2,220 | nmf |
| TOTAL ASSETS | 8,954 | 11,538 | 17,621 | +40.3% |
| Total Current Liabilities | 3,841 | 2,191 | 3,014 | -11.4% |
| Total Non-Current Liabilities | 0 | 119 | 0 | |
| TOTAL LIABILITIES | 3,841 | 2,310 | 3,014 | -11.4% |
| Total Equity | 5,114 | 9,228 | 14,607 | +69.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 74 | 22 | 22 | -45.7% |
| Cash & Equivalents | 13 | 937 | 545 | +538.4% |
| Net Debt | 61 | -915 | -523 | nmf |
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