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ID 447861216 · 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 | 1,256 | 334 | -73.4% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 1,256 | 334 | -73.4% |
| Total Current Liabilities | 69 | 78 | +13.1% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 69 | 78 | +13.1% |
| Total Equity | 1,187 | 256 | -78.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 78 | |
| Cash & Equivalents | 241 | 195 | -18.8% |
| Net Debt | -241 | -117 | -51.2% |
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