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ID 406324286 · 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 | 1,143 | 1,018 | -10.9% |
| Total Non-Current Assets | 66 | 35 | -47.3% |
| TOTAL ASSETS | 1,210 | 1,053 | -12.9% |
| Total Current Liabilities | 42 | 94 | +124.5% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 42 | 94 | +124.5% |
| Total Equity | 1,168 | 960 | -17.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 9 | 7 | -30.6% |
| Net Debt | -9 | -7 | -30.6% |