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ID 422725206 · 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 | 0 | 130 | 56 | nmf |
| Total Non-Current Assets | 157 | 410 | 652 | +103.5% |
| TOTAL ASSETS | 157 | 540 | 708 | +112.0% |
| Total Current Liabilities | 7 | 0 | 0 | |
| Total Non-Current Liabilities | 20 | 40 | 2 | -68.5% |
| TOTAL LIABILITIES | 27 | 40 | 2 | -73.0% |
| Total Equity | 130 | 500 | 706 | +132.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7 | 31 | 2 | -47.8% |
| Cash & Equivalents | 74 | 272 | 354 | +119.4% |
| Net Debt | -66 | -240 | -352 | +130.5% |
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