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ID 405334473 · 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 | 2,320 | 6,180 | 3,082 | +15.3% |
| Total Non-Current Assets | 3 | 546 | 309 | nmf |
| TOTAL ASSETS | 2,323 | 6,725 | 3,391 | +20.8% |
| Total Current Liabilities | 2,037 | 5,264 | 2,158 | +2.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,037 | 5,264 | 2,158 | +2.9% |
| Total Equity | 286 | 1,462 | 1,233 | +107.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 806 | 915 | 1,085 | +16.0% |
| Net Debt | -806 | -915 | -1,085 | +16.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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