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ID 402097173 · 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 | 1,417 | 1,493 | 2,473 | +32.1% |
| Total Non-Current Assets | 15 | 15 | 0 | +0.0% |
| TOTAL ASSETS | 1,431 | 1,507 | 2,473 | +31.4% |
| Total Current Liabilities | 288 | 26 | 143 | -29.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 288 | 26 | 143 | -29.6% |
| Total Equity | 1,144 | 1,481 | 2,330 | +42.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 659 | 675 | 972 | +21.4% |
| Net Debt | -659 | -675 | -972 | +21.4% |