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ID 405405431 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 91 | 94 | +4.0% |
| Total Non-Current Assets | 153 | 43 | -72.0% |
| TOTAL ASSETS | 244 | 137 | -43.8% |
| Total Current Liabilities | 31 | 25 | -21.7% |
| Total Non-Current Liabilities | 94 | 218 | +132.3% |
| TOTAL LIABILITIES | 125 | 243 | +93.8% |
| Total Equity | 118 | -106 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 21 | 51 | +146.2% |
| Net Debt | -21 | -51 | +146.2% |