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ID 430804971 · 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 | 941 | 1,120 | +18.9% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 941 | 1,120 | +18.9% |
| Total Current Liabilities | 876 | 1,479 | +68.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 876 | 1,479 | +68.8% |
| Total Equity | 65 | -360 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2 | 50 | +2436.4% |
| Cash & Equivalents | 39 | 29 | -25.6% |
| Net Debt | -37 | 20 | nmf |
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