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ID 405525579 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 7,536 | 15,144 | +100.9% |
| Total Non-Current Assets | 2,955 | 2,932 | -0.8% |
| TOTAL ASSETS | 10,492 | 18,077 | +72.3% |
| Total Current Liabilities | 6,019 | 10,800 | +79.4% |
| Total Non-Current Liabilities | 1,187 | 5,041 | +324.7% |
| TOTAL LIABILITIES | 7,206 | 15,841 | +119.8% |
| Total Equity | 3,285 | 2,235 | -32.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,187 | 5,041 | +324.7% |
| Cash & Equivalents | 383 | 998 | +160.6% |
| Net Debt | 804 | 4,043 | +403.0% |
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