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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,116 | 15,040 | 20,604 | 27,895 | +136.2% |
| Net Cash from Financing Activities | 0 | -15,913 | -21,714 | -25,811 | +27.4% |
| Net Change in Cash (before FX) | 2,116 | -873 | -1,110 | 2,083 | -0.5% |
| Effect of FX on Cash | -0 | -60 | -16 | 23 | nmf |
| Net Change in Cash (incl. FX) | 2,116 | -933 | -1,126 | 2,107 | -0.2% |
| Cash at Beginning of Year | 19 | 2,135 | 1,203 | 77 | +60.0% |
| Cash at End of Year | 2,135 | 1,203 | 77 | 2,183 | +0.7% |
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