USD 1.32
(-3.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 8.83 Million | 38.99 Million | 8.04 Million | 4.27 Million | - |
Total Current Assets | 1.8 Million | 3.82 Million | 3.98 Million | 127.6 Thousand | - |
Cash And Short Term Investments | 93.87 Thousand | 492.48 Thousand | 3.49 Million | 13.5 Thousand | - |
Cash and Cash Equivalents | 93.87 Thousand | 228.79 Thousand | 3.49 Million | 13.5 Thousand | - |
Short Term Investments | - | 263.69 Thousand | - | - | - |
Net Receivables | 284.51 Thousand | 1.23 Million | 242.35 Thousand | - | - |
Inventory | 1.28 Million | 1.05 Million | -484.88 Billion | 611.00 | - |
Other Current Assets | 140.58 Thousand | 809.18 Thousand | 484.88 Billion | 113.48 Thousand | - |
Total Non-Current Assets | 7.03 Million | 35.17 Million | 4.06 Million | 4.14 Million | - |
Net PPE | 2.64 Million | 12.48 Million | 3.8 Million | 3.82 Million | - |
Good Will And Intangible Assets | 3.79 Million | 22.2 Million | 259.1 Thousand | 321.4 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 3.79 Million | 22.2 Million | 259.1 Thousand | 321.4 Thousand | - |
Long-Term Investments | 593.23 Thousand | 483.58 Thousand | - | - | - |
Tax Assets | -593.23 Thousand | -483.58 Thousand | - | - | - |
Other Non Current Assets | 593.23 Thousand | -34.69 Million | -4.06 Million | -4.14 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 12.66 Million | 12.09 Million | 10.24 Million | 9.3 Million | - |
Total Current Liabilities | 10.17 Million | 9.34 Million | 8.26 Million | 2.73 Million | - |
Account Payables | 6.01 Million | 7.13 Million | 680.32 Thousand | 183.89 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.5 Million | 1.15 Million | 7.58 Million | 2.54 Million | - |
Deferred Revenue | - | - | -8268.42 Billion | -2.54 Million | - |
Other Current Liabilities | 2.65 Million | 1.05 Million | 8268.42 Billion | 2.54 Million | - |
Total Non Current Liabilities | 2.49 Million | 2.74 Million | 1.97 Million | 6.57 Million | - |
Long-Term Debt | 2.49 Million | 2.74 Million | 1.97 Million | 6.57 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -3.82 Million | 26.9 Million | -2.2 Million | -5.03 Million | - |
Stock Holders Equity | -3.82 Million | 26.9 Million | -2.2 Million | -5.03 Million | - |
Common Stock | 51.02 Million | 49.43 Million | 7.25 Million | 1636.00 | - |
Retained Earnings | -53.36 Million | -21.08 Million | -13.29 Million | -5.16 Million | - |
Accumulated other comprehensive income | -1.48 Million | -1.44 Million | 3.83 Million | 129.11 Thousand | - |
Common Stock Equity | -3.82 Million | 26.9 Million | -2.2 Million | -5.03 Million | - |
Capital Lease Obligation | 135.33 Thousand | 330.82 Thousand | 2.41 Million | 2.88 Million | - |
Total Investments | 593.23 Thousand | 263.69 Thousand | - | - | - |
Total Debt | 3.99 Million | 3.89 Million | 9.56 Million | 9.12 Million | - |
Net Debt | 3.9 Million | 3.67 Million | 6.07 Million | 9.1 Million | - |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9.96 Million | 8.83 Million | 8.83 Million | 8.83 Million | 36.5 Million | 36.5 Million |
Total Current Assets | 7.61 Million | 1.8 Million | 1.8 Million | 1.8 Million | 3.24 Million | 3.24 Million |
Cash And Short Term Investments | 6.03 Million | 93.87 Thousand | 93.87 Thousand | 82.81 Thousand | 713.33 Thousand | 713.33 Thousand |
Cash and Cash Equivalents | 6.03 Million | 93.87 Thousand | 93.87 Thousand | 82.81 Thousand | 443.33 Thousand | 443.33 Thousand |
Short Term Investments | - | - | - | - | 270 Thousand | 270 Thousand |
Net Receivables | 311.72 Thousand | 284.51 Thousand | 284.51 Thousand | 155.78 Thousand | 657.56 Thousand | 294.02 Thousand |
Inventory | - | 1.28 Million | 1.28 Million | 1.28 Million | 1.53 Million | 1.28 Million |
Other Current Assets | - | 140.58 Thousand | 140.58 Thousand | 280.37 Thousand | 336.98 Thousand | 957.67 Thousand |
Total Non-Current Assets | 2.35 Million | 7.03 Million | 7.03 Million | 7.03 Million | 33.26 Million | 33.26 Million |
Net PPE | 1.74 Million | 2.64 Million | 2.64 Million | 2.64 Million | 11.78 Million | 11.78 Million |
Good Will And Intangible Assets | 15.96 Thousand | 3.79 Million | 3.79 Million | 3.79 Million | 20.97 Million | 20.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.96 Thousand | 3.79 Million | 3.79 Million | 3.79 Million | 20.97 Million | 20.97 Million |
Long-Term Investments | 589.86 Thousand | 593.23 Thousand | 593.23 Thousand | - | 506.46 Thousand | - |
Tax Assets | - | -593.23 Thousand | -593.23 Thousand | - | -506.46 Thousand | - |
Other Non Current Assets | - | 593.23 Thousand | 593.23 Thousand | 593.23 Thousand | 506.46 Thousand | 506.46 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.39 Million | 12.66 Million | 12.66 Million | 12.66 Million | 14.85 Million | 14.85 Million |
Total Current Liabilities | 5.39 Million | 10.17 Million | 10.17 Million | 10.17 Million | 12.37 Million | 12.37 Million |
Account Payables | 3.76 Million | 6.01 Million | 6.01 Million | 6.01 Million | 8.46 Million | 8.46 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 374.41 Thousand | 1.5 Million | 1.5 Million | 1.36 Million | 2.7 Million | 2.47 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.25 Million | 2.65 Million | 2.65 Million | 2.79 Million | 1.21 Million | 1.43 Million |
Total Non Current Liabilities | - | 2.49 Million | 2.49 Million | 2.49 Million | 2.48 Million | 2.48 Million |
Long-Term Debt | - | 2.49 Million | 2.49 Million | 2.49 Million | 2.48 Million | 2.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.57 Million | -3.82 Million | -3.82 Million | -3.82 Million | 21.64 Million | 21.64 Million |
Stock Holders Equity | 4.57 Million | -3.82 Million | -3.82 Million | -3.82 Million | 21.64 Million | 21.64 Million |
Common Stock | 61.96 Million | 51.02 Million | 51.02 Million | 51.02 Million | 50.18 Million | 50.18 Million |
Retained Earnings | -56.04 Million | -53.36 Million | -53.36 Million | -53.36 Million | -26.96 Million | -26.96 Million |
Accumulated other comprehensive income | -1.34 Million | -1.48 Million | -1.48 Million | -1.48 Million | -1.57 Million | -1.57 Million |
Common Stock Equity | 4.57 Million | -3.82 Million | -3.82 Million | -3.82 Million | 21.64 Million | 21.64 Million |
Capital Lease Obligation | - | 135.33 Thousand | 135.33 Thousand | 135.33 Thousand | 245.09 Thousand | 245.09 Thousand |
Total Investments | 589.86 Thousand | 593.23 Thousand | 593.23 Thousand | - | 270 Thousand | 270 Thousand |
Total Debt | 374.41 Thousand | 3.99 Million | 3.99 Million | 3.86 Million | 5.18 Million | 4.96 Million |
Net Debt | -5.65 Million | 3.9 Million | 3.9 Million | 3.78 Million | 4.74 Million | 4.51 Million |
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