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ID 400271184 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 8,865 | 8,467 | 12,497 | 12,186 | +11.2% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 8,865 | 8,467 | 12,497 | 12,186 | +11.2% |
| Total Current Liabilities | 7,273 | 5,628 | 6,918 | 5,954 | -6.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,273 | 5,628 | 6,918 | 5,954 | -6.5% |
| Total Equity | 1,592 | 2,839 | 5,579 | 6,232 | +57.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 11 | 8 | 1 | 39 | +53.1% |
| Net Debt | -11 | -8 | -1 | -39 | +53.1% |
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