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ID 406241669 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16 | -12 | -1,994 | 1,118 | 20,463 | 29,101 | 20,965 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 0 | 0 | 2,011 | -1,129 | -20,421 | -29,017 | -20,398 | nmf |
| Net Change in Cash (before FX) | 16 | -12 | 17 | -10 | 42 | 83 | 566 | +80.4% |
| Effect of FX on Cash | 0 | -3 | -6 | -2 | 4 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 16 | -15 | 12 | -12 | 46 | 83 | 566 | +80.4% |
| Cash at Beginning of Year | 0 | 16 | 2 | 13 | 1 | 47 | 131 | +51.4% |
| Cash at End of Year | 16 | 2 | 13 | 1 | 47 | 131 | 697 | +86.8% |
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