USD 11.6
(3.29%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 1.52 Million | 3.33 Million | 3.9 Million |
Total Current Assets | 1.01 Million | 3.23 Million | 3.9 Million |
Cash And Short Term Investments | 894.77 Thousand | 3.09 Million | 3.78 Million |
Cash and Cash Equivalents | 894.77 Thousand | 3.09 Million | 3.78 Million |
Short Term Investments | - | - | - |
Net Receivables | 422.78 Million | - | 116.16 Thousand |
Inventory | 408.1 Million | - | - |
Other Current Assets | 120.63 Thousand | 139.37 Thousand | - |
Total Non-Current Assets | 514.01 Thousand | 91.51 Thousand | - |
Net PPE | 1254.00 | 3690.00 | - |
Good Will And Intangible Assets | 7.4 Billion | - | - |
Good Will | 6.16 Billion | - | - |
Intangible Assets | 1.23 Billion | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | -7.4 Billion | 87.82 Thousand | - |
Other Assets | - | - | - |
Total Liabilities | 114.49 Thousand | 120.93 Thousand | - |
Total Current Liabilities | 114.49 Thousand | 120.93 Thousand | - |
Account Payables | 114.49 Thousand | 120.93 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | -6.07 Billion | - | - |
Deferred Revenue | 35.84 Million | - | - |
Other Current Liabilities | 6.04 Billion | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.41 Million | 3.2 Million | 3.9 Million |
Stock Holders Equity | 1.41 Million | 3.2 Million | 3.9 Million |
Common Stock | 32.17 Thousand | 33.92 Thousand | 37.76 Thousand |
Retained Earnings | -3.33 Million | -1.53 Million | -296 Thousand |
Accumulated other comprehensive income | -32.17 Thousand | -33.92 Thousand | - |
Common Stock Equity | 1.41 Million | 3.2 Million | 3.9 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -894.77 Thousand | -3.09 Million | -3.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.2 Million | 24.22 Million | 1.52 Million | 1.52 Million | 1.91 Million | 2.28 Million |
Total Current Assets | 5.11 Million | 6.12 Million | 1.01 Million | 1.01 Million | 1.44 Million | 1.96 Million |
Cash And Short Term Investments | 2.22 Million | 3.2 Million | 894.77 Thousand | 894.77 Thousand | 1.33 Million | 1.85 Million |
Cash and Cash Equivalents | 2.22 Million | 3.2 Million | 894.77 Thousand | 894.77 Thousand | 1.33 Million | 1.85 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10 Thousand | 21.57 Thousand | - | 422.78 Million | 35.69 Thousand | 70.65 Thousand |
Inventory | 2.71 Million | 2.64 Million | - | 408.1 Million | 2.96 Million | 3.83 Million |
Other Current Assets | 172.07 Thousand | 258.61 Thousand | 120.63 Thousand | 120.63 Thousand | 105.62 Thousand | 116.87 Thousand |
Total Non-Current Assets | 20.08 Million | 18.09 Million | 514.01 Thousand | 514.01 Thousand | 469.97 Thousand | 314.33 Thousand |
Net PPE | 357.87 Thousand | 374.21 Thousand | 1254.00 | 1254.00 | 5447.00 | 2927.00 |
Good Will And Intangible Assets | 19.66 Million | 17.66 Million | - | 7.4 Billion | 15.39 Million | 15.17 Million |
Good Will | - | - | - | 6.16 Billion | 14.11 Million | 13.87 Million |
Intangible Assets | 19.66 Million | - | - | 1.23 Billion | 1.28 Million | 1.29 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 59.42 Thousand | 59.42 Thousand | 512.75 Thousand | -7.4 Billion | -14.93 Million | -14.86 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 5.22 Million | 3 Million | 114.49 Thousand | 114.49 Thousand | 81.11 Thousand | 99.01 Thousand |
Total Current Liabilities | 931.2 Thousand | 691.97 Thousand | 114.49 Thousand | 114.49 Thousand | 81.11 Thousand | 99.01 Thousand |
Account Payables | 786.59 Thousand | 389.73 Thousand | 114.49 Thousand | 114.49 Thousand | 81.11 Thousand | 99.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 62.48 Thousand | 59.94 Thousand | - | -6.07 Billion | 43.2 Thousand | 49.46 Thousand |
Deferred Revenue | 82.12 Thousand | 176.26 Thousand | - | 35.84 Million | 48.38 Thousand | 67.95 Thousand |
Other Current Liabilities | - | 66.02 Thousand | - | 6.04 Billion | -91.59 Thousand | -117.41 Thousand |
Total Non Current Liabilities | 4.29 Million | 2.31 Million | - | - | 2.02 Million | 41.81 Thousand |
Long-Term Debt | 4 Million | 2 Million | - | - | 2.02 Million | 41.81 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 297.33 Thousand | 313.89 Thousand | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | -2.02 Million | -41.81 Thousand |
Total Equity | 19.97 Million | 21.22 Million | 1.41 Million | 1.41 Million | 1.83 Million | 2.18 Million |
Stock Holders Equity | 19.97 Million | 21.22 Million | 1.41 Million | 1.41 Million | 1.83 Million | 2.18 Million |
Common Stock | 104.11 Thousand | 93.33 Thousand | 32.17 Thousand | 32.17 Thousand | 32.17 Thousand | 32.17 Thousand |
Retained Earnings | -6.65 Million | -4.43 Million | -3.33 Million | -3.33 Million | -2.91 Million | -2.56 Million |
Accumulated other comprehensive income | -104.11 Thousand | -93.33 Thousand | -32.17 Thousand | -32.17 Thousand | -32.17 Thousand | -32.17 Thousand |
Common Stock Equity | 19.97 Million | 21.22 Million | 1.41 Million | 1.41 Million | 1.83 Million | 2.18 Million |
Capital Lease Obligation | 297.33 Thousand | 313.89 Thousand | - | - | 71.49 Thousand | 91.27 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.35 Million | 2.37 Million | - | - | 2.07 Million | 91.27 Thousand |
Net Debt | 2.13 Million | -834.76 Thousand | -894.77 Thousand | -894.77 Thousand | 734.47 Thousand | -1.76 Million |
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