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ID 402170039 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,160 | 580 | -50.0% |
| Total Non-Current Assets | 0 | 60 | |
| TOTAL ASSETS | 1,160 | 639 | -44.9% |
| Total Current Liabilities | 50 | 2 | -96.3% |
| Total Non-Current Liabilities | 160 | 270 | +68.7% |
| TOTAL LIABILITIES | 211 | 272 | +29.2% |
| Total Equity | 950 | 367 | -61.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 963 | 173 | -82.0% |
| Net Debt | -963 | -173 | -82.0% |
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