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ID 430040485 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 954 | 1,620 | +69.8% |
| Total Non-Current Assets | 192 | 180 | -6.5% |
| TOTAL ASSETS | 1,146 | 1,799 | +57.0% |
| Total Current Liabilities | 903 | 51 | -94.4% |
| Total Non-Current Liabilities | 0 | 1,371 | |
| TOTAL LIABILITIES | 903 | 1,422 | +57.5% |
| Total Equity | 243 | 377 | +55.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 829 | 1,371 | +65.4% |
| Cash & Equivalents | 22 | 494 | +2187.5% |
| Net Debt | 808 | 877 | +8.6% |
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