USD 0.32
(-11.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 725 Thousand | 35.4 Million | 30.3 Million | 9.42 Million |
Total Current Assets | 233 Thousand | 12.3 Million | 7.61 Million | 8.59 Million |
Cash And Short Term Investments | 38 Thousand | 5.51 Million | 6.85 Million | 8.12 Million |
Cash and Cash Equivalents | 38 Thousand | 5.51 Million | 6.85 Million | 8.12 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 100 Thousand | 5.36 Million | 444 Thousand | - |
Inventory | -138 Thousand | 1.31 Million | 295 Thousand | - |
Other Current Assets | 233 Thousand | 114 Thousand | 23 Thousand | 12 Thousand |
Total Non-Current Assets | 492 Thousand | 23.1 Million | 22.68 Million | 830 Thousand |
Net PPE | - | - | 187 Thousand | 167 Thousand |
Good Will And Intangible Assets | 378 Thousand | 2.04 Million | 191 Thousand | 244 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 378 Thousand | 2.04 Million | 191 Thousand | 244 Thousand |
Long-Term Investments | - | - | 100 Thousand | 419 Thousand |
Tax Assets | - | - | 19.46 Million | -244 Thousand |
Other Non Current Assets | 114 Thousand | 21.06 Million | 2.74 Million | 244 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 14.82 Million | 28.7 Million | 55.52 Million | 704 Thousand |
Total Current Liabilities | 14.33 Million | 6.91 Million | 36.06 Million | 614 Thousand |
Account Payables | 4.55 Million | 3.46 Million | 3.45 Million | 366 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 4.2 Million | 1.4 Million | 32.2 Million | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 5.57 Million | 2.03 Million | 402 Thousand | 248 Thousand |
Total Non Current Liabilities | 488.99 Thousand | 21.78 Million | 19.46 Million | 90 Thousand |
Long-Term Debt | - | 1.73 Million | - | - |
Deferred Revenue Non Current | - | - | 7.04 Million | 7.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 488.99 Thousand | 20.05 Million | 12.41 Million | -6.95 Million |
Other Liabilities | 1.00 | - | - | - |
Total Equity | -14.1 Million | 6.7 Million | -25.22 Million | 8.72 Million |
Stock Holders Equity | -14.1 Million | 6.7 Million | -25.22 Million | 8.72 Million |
Common Stock | 1000.00 | 3000.00 | - | 201.25 Million |
Retained Earnings | -177.06 Million | -147.23 Million | -51.97 Million | -13.48 Million |
Accumulated other comprehensive income | - | - | - | -201.25 Million |
Common Stock Equity | -14.1 Million | 6.7 Million | -25.22 Million | 8.72 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 100 Thousand | 419 Thousand |
Total Debt | 4.2 Million | 3.13 Million | 32.2 Million | - |
Net Debt | 4.16 Million | -2.37 Million | 25.34 Million | -8.12 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.9 Million | 2.99 Million | 725 Thousand | 725 Thousand | 3.13 Million | 4.04 Million |
Total Current Assets | 489 Thousand | 262 Thousand | 233 Thousand | 233 Thousand | 2.58 Million | 3.32 Million |
Cash And Short Term Investments | 33 Thousand | 3000.00 | 38 Thousand | 38 Thousand | 42 Thousand | 215 Thousand |
Cash and Cash Equivalents | 33 Thousand | 3000.00 | 38 Thousand | 38 Thousand | 42 Thousand | 215 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 276 Thousand | - | 100 Thousand | 100 Thousand | -1.17 Million | 1.7 Million |
Inventory | -309 Thousand | - | -138 Thousand | -138 Thousand | 1.13 Million | 1.3 Million |
Other Current Assets | 489 Thousand | 262 Thousand | 233 Thousand | 233 Thousand | 2.58 Million | 105 Thousand |
Total Non-Current Assets | 6.41 Million | 2.73 Million | 492 Thousand | 492 Thousand | 545.99 Thousand | 719 Thousand |
Net PPE | 1.68 Million | - | - | - | - | - |
Good Will And Intangible Assets | 4.73 Million | 2.62 Million | 378 Thousand | 378 Thousand | 428 Thousand | 477 Thousand |
Good Will | 2.36 Million | - | - | - | - | - |
Intangible Assets | 2.36 Million | 2.62 Million | 378 Thousand | 378 Thousand | 428 Thousand | 477 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 111 Thousand | 114 Thousand | 114 Thousand | 117.99 Thousand | 242 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 23.07 Million | 17.93 Million | 14.82 Million | 14.82 Million | 14.23 Million | 11.07 Million |
Total Current Liabilities | 21.3 Million | 17.07 Million | 14.33 Million | 14.33 Million | 13.51 Million | 10.15 Million |
Account Payables | 5.3 Million | 4.98 Million | 4.55 Million | 4.55 Million | 4.81 Million | 4.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.67 Million | 4.46 Million | 4.2 Million | 4.2 Million | 4 Million | 3.86 Million |
Deferred Revenue | - | - | - | - | - | -3.86 Million |
Other Current Liabilities | 4.32 Million | 7.62 Million | 5.57 Million | 5.57 Million | 4.69 Million | 6.13 Million |
Total Non Current Liabilities | 1.76 Million | 859 Thousand | 488.99 Thousand | 488.99 Thousand | 718 Thousand | 919 Thousand |
Long-Term Debt | 1.34 Million | 500 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 418.99 Thousand | 359 Thousand | 488.99 Thousand | 488.99 Thousand | 718 Thousand | 919 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | -16.16 Million | -14.93 Million | -14.1 Million | -14.1 Million | -11.1 Million | -7.03 Million |
Stock Holders Equity | -16.12 Million | -14.93 Million | -14.1 Million | -14.1 Million | -11.1 Million | -7.03 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 6000.00 | 5000.00 |
Retained Earnings | -181.69 Million | -179.22 Million | -177.06 Million | -177.06 Million | -172.28 Million | -168.62 Million |
Accumulated other comprehensive income | -39 Thousand | - | - | - | - | - |
Common Stock Equity | -16.12 Million | -14.93 Million | -14.1 Million | -14.1 Million | -11.1 Million | -7.03 Million |
Capital Lease Obligation | 1.34 Million | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 13.02 Million | 4.46 Million | 4.2 Million | 4.2 Million | 4 Million | 3.86 Million |
Net Debt | 12.99 Million | 4.45 Million | 4.16 Million | 4.16 Million | 3.96 Million | 3.64 Million |
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301538
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