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ID 412764227 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 129 | 1,295 | 506 | +97.6% |
| Total Non-Current Assets | -2 | -6 | 1,279 | nmf |
| TOTAL ASSETS | 127 | 1,290 | 1,785 | +274.6% |
| Total Current Liabilities | 49 | 131 | 277 | +136.6% |
| Total Non-Current Liabilities | 0 | 929 | 1,105 | +18.9% |
| TOTAL LIABILITIES | 49 | 1,060 | 1,382 | +428.6% |
| Total Equity | 78 | 230 | 403 | +127.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6 | 999 | 1,266 | nmf |
| Cash & Equivalents | 18 | 67 | 300 | +310.8% |
| Net Debt | -12 | 932 | 966 | nmf |
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