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ID 446980633 · 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 | 823 | 3,589 | 4,456 | +132.7% |
| Total Non-Current Assets | 112 | 1,038 | 0 | +822.8% |
| TOTAL ASSETS | 936 | 4,627 | 4,456 | +118.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 258 | 4,160 | 4,140 | +300.5% |
| TOTAL LIABILITIES | 258 | 4,160 | 4,140 | +300.5% |
| Total Equity | 678 | 466 | 316 | -31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 3,797 | 3,913 | +3.1% |
| Cash & Equivalents | 209 | 317 | 47 | -52.7% |
| Net Debt | -209 | 3,480 | 3,866 | nmf |
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