USD 11.2
(-4.44%)
Breakdown | 2023 | 2022 | 2020 |
---|---|---|---|
Total Assets | 36.73 Million | 89.84 Million | 217.01 Billion |
Total Current Assets | 60.08 Thousand | 707.43 Thousand | 1.73 Billion |
Cash And Short Term Investments | 54.28 Thousand | 547.47 Thousand | 216.33 Billion |
Cash and Cash Equivalents | 54.28 Thousand | 547.47 Thousand | 1.06 Billion |
Short Term Investments | - | - | 215.27 Billion |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 5791.00 | 159.95 Thousand | -214.59 Billion |
Total Non-Current Assets | 36.67 Million | 89.14 Million | 215.27 Billion |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 36.67 Million | 89.14 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 215.27 Billion |
Other Assets | - | - | - |
Total Liabilities | 5.17 Million | 2.95 Million | 7.53 Billion |
Total Current Liabilities | 2.55 Million | 306.97 Thousand | - |
Account Payables | - | - | - |
Tax Payables | 402.14 Thousand | 230.04 Thousand | - |
Short Term Debt | 1.43 Million | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.11 Million | 306.97 Thousand | - |
Total Non Current Liabilities | 2.62 Million | 2.64 Million | - |
Long-Term Debt | - | -2.58 Million | - |
Deferred Revenue Non Current | - | 2.58 Million | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.58 Million | 2.58 Million | - |
Other Liabilities | - | - | 7.53 Billion |
Total Equity | 31.56 Million | 86.89 Million | 5 Billion |
Stock Holders Equity | 31.56 Million | 86.89 Million | 5 Billion |
Common Stock | 36.19 Million | 88.85 Million | - |
Retained Earnings | -4.63 Million | -1.95 Million | - |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 31.56 Million | 86.89 Million | 5 Billion |
Capital Lease Obligation | - | - | - |
Total Investments | 36.67 Million | 89.14 Million | 215.27 Billion |
Total Debt | 1.43 Million | - | - |
Net Debt | 1.37 Million | -547.47 Thousand | -1.06 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.27 Million | 37.55 Million | 36.73 Million | 36.73 Million | 36.04 Million | 39.68 Million |
Total Current Assets | 63.66 Thousand | 180.54 Thousand | 60.08 Thousand | 60.08 Thousand | 78.04 Thousand | 214.6 Thousand |
Cash And Short Term Investments | 4665.00 | 89.95 Thousand | 54.28 Thousand | 54.28 Thousand | 52.84 Thousand | 201.14 Thousand |
Cash and Cash Equivalents | 4665.00 | 89.95 Thousand | 54.28 Thousand | 54.28 Thousand | 52.84 Thousand | 201.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 58.99 Thousand | 90.59 Thousand | 5791.00 | 5791.00 | 25.2 Thousand | 13.46 Thousand |
Total Non-Current Assets | 21.21 Million | 37.37 Million | 36.67 Million | 36.67 Million | 35.96 Million | 39.47 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.21 Million | 37.37 Million | 36.67 Million | 36.67 Million | 35.96 Million | 39.47 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.77 Million | 5.45 Million | 5.17 Million | 5.17 Million | 4.64 Million | 4.31 Million |
Total Current Liabilities | 3.59 Million | 3.26 Million | 2.55 Million | 2.55 Million | 2.02 Million | 1.68 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 186.87 Thousand | 556.78 Thousand | 402.14 Thousand | 402.14 Thousand | 877.16 Thousand | 725.05 Thousand |
Short Term Debt | 2.5 Million | 2.07 Million | 1.43 Million | 1.43 Million | 1.13 Million | 910.92 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.09 Million | 1.19 Million | 1.11 Million | 1.11 Million | 889.34 Thousand | 778.19 Thousand |
Total Non Current Liabilities | 2.17 Million | 2.19 Million | 2.62 Million | 2.62 Million | 2.61 Million | 2.62 Million |
Long-Term Debt | - | - | - | - | -2.58 Million | -2.58 Million |
Deferred Revenue Non Current | - | - | - | - | 2.58 Million | 2.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.15 Million | 2.15 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.5 Million | 32.09 Million | 31.56 Million | 31.56 Million | 31.4 Million | 35.37 Million |
Stock Holders Equity | 15.5 Million | 32.09 Million | 31.56 Million | 31.56 Million | 31.4 Million | 35.37 Million |
Common Stock | 21.01 Million | 36.78 Million | 36.19 Million | 36.19 Million | 35.61 Million | 39.22 Million |
Retained Earnings | -5.5 Million | -4.69 Million | -4.63 Million | -4.63 Million | -4.21 Million | -3.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 15.5 Million | 32.09 Million | 31.56 Million | 31.56 Million | 31.4 Million | 35.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.21 Million | 37.37 Million | 36.67 Million | 36.67 Million | 35.96 Million | 39.47 Million |
Total Debt | 2.5 Million | 2.07 Million | 1.43 Million | 1.43 Million | 1.13 Million | 910.92 Thousand |
Net Debt | 2.49 Million | 1.98 Million | 1.37 Million | 1.37 Million | 1.08 Million | 709.78 Thousand |
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