USD 1.1
(-5.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Million | 11.08 Million | 27.22 Million | 19.74 Million | 20.41 Million | 11.07 Million |
Total Current Assets | 1.14 Million | 4.2 Million | 9.06 Million | 4.75 Million | 2.57 Million | 668.1 Thousand |
Cash And Short Term Investments | 221.51 Thousand | 763.21 Thousand | 7.11 Million | 2.62 Million | 373.68 Thousand | 194.31 Thousand |
Cash and Cash Equivalents | 221.51 Thousand | 763.21 Thousand | 7.11 Million | 2.62 Million | 373.68 Thousand | 194.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 731.06 Thousand | 2.88 Million | 1.2 Million | 1.51 Million | 1.25 Million | 303.63 Thousand |
Inventory | - | 196.11 Thousand | 191.65 Thousand | 309.37 Thousand | 312.25 Thousand | 1.00 |
Other Current Assets | 191.54 Thousand | 367.35 Thousand | 547.53 Thousand | 310.35 Thousand | 633.3 Thousand | 170.16 Thousand |
Total Non-Current Assets | 762 Thousand | 6.87 Million | 18.16 Million | 14.98 Million | 17.84 Million | 10.4 Million |
Net PPE | 762 Thousand | 5.2 Million | 7.27 Million | 5.59 Million | 7.41 Million | 3.33 Million |
Good Will And Intangible Assets | - | 1.36 Million | 10.45 Million | 8.65 Million | 9.2 Million | 6.29 Million |
Good Will | - | - | 4.66 Million | 2.04 Million | 2.04 Million | 2.04 Million |
Intangible Assets | - | 1.36 Million | 5.79 Million | 6.61 Million | 7.16 Million | 4.25 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 300.43 Thousand | 430.86 Thousand | 743.31 Thousand | 1.21 Million | 773.48 Thousand |
Other Assets | -762 Thousand | - | - | - | - | -1.00 |
Total Liabilities | 1.89 Million | 6.43 Million | 9.27 Million | 11.93 Million | 12.48 Million | 15 Million |
Total Current Liabilities | 1.89 Million | 3.71 Million | 4.93 Million | 5.95 Million | 6.06 Million | 13.83 Million |
Account Payables | 584.05 Thousand | 1.7 Million | 2.52 Million | 1.69 Million | 2.9 Million | 1.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.43 Million | 1.75 Million | 3.62 Million | 2.54 Million | 4.85 Million |
Deferred Revenue | - | 241.66 Thousand | 320.91 Thousand | 295.07 Thousand | 189.69 Thousand | 454.38 Thousand |
Other Current Liabilities | 1.31 Million | 329.85 Thousand | 337.93 Thousand | 339.37 Thousand | 421.04 Thousand | 7.25 Million |
Total Non Current Liabilities | - | 2.71 Million | 4.34 Million | 5.98 Million | 6.41 Million | 1.17 Million |
Long-Term Debt | - | 2.71 Million | 4.15 Million | 5.51 Million | 5.83 Million | 977.78 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 189.37 Thousand | 468.76 Thousand | 578.86 Thousand | 197.99 Thousand |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | -752.64 Thousand | 4.65 Million | 17.95 Million | 7.81 Million | 7.93 Million | -3.93 Million |
Stock Holders Equity | -752.64 Thousand | 4.65 Million | 17.95 Million | 10.43 Million | 10.01 Million | -2.3 Million |
Common Stock | 1149.00 | 32.93 Thousand | 26.21 Thousand | 12.83 Thousand | 8907.00 | 6583.00 |
Retained Earnings | -55.93 Million | -46.51 Million | -28.2 Million | -15.04 Million | -10.04 Million | -3.54 Million |
Accumulated other comprehensive income | -1149.00 | - | - | - | - | - |
Common Stock Equity | -752.64 Thousand | 4.65 Million | 17.95 Million | 10.43 Million | 10.01 Million | -2.3 Million |
Capital Lease Obligation | - | 4.05 Million | 5.54 Million | 4.65 Million | 4.76 Million | 677.23 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 4.15 Million | 5.9 Million | 9.13 Million | 8.38 Million | 5.83 Million |
Net Debt | -221.51 Thousand | 3.39 Million | -1.21 Million | 6.51 Million | 8 Million | 5.63 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 910.84 Thousand | 1.14 Million | 1.14 Million | 4.26 Million | 4.64 Million | 5.84 Million |
Total Current Assets | 910.84 Thousand | 1.14 Million | 1.14 Million | 2.07 Million | 1.27 Million | 1.8 Million |
Cash And Short Term Investments | 17.53 Thousand | 221.51 Thousand | 221.51 Thousand | 224.64 Thousand | 247 Thousand | 390.1 Thousand |
Cash and Cash Equivalents | 17.53 Thousand | 221.51 Thousand | 221.51 Thousand | 224.64 Thousand | 247 Thousand | 390.1 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 731.06 Thousand | 731.06 Thousand | 731.06 Thousand | 736.26 Thousand | 678.6 Thousand | 1.07 Million |
Inventory | -731.06 Million | - | 96.83 Thousand | 95.64 Thousand | 102.15 Thousand | 137.93 Thousand |
Other Current Assets | 162.24 Thousand | 191.54 Thousand | 94.71 Thousand | 1.01 Million | 248.57 Thousand | 196.98 Thousand |
Total Non-Current Assets | - | 762 Thousand | 762 Thousand | 2.19 Million | 3.36 Million | 4.04 Million |
Net PPE | - | 762 Thousand | 762 Thousand | 1.17 Million | 2.25 Million | 2.59 Million |
Good Will And Intangible Assets | - | - | - | 868.98 Thousand | 901.89 Thousand | 1.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 868.98 Thousand | 901.89 Thousand | 1.2 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 150.49 Thousand | 215.12 Thousand | 246.7 Thousand |
Other Assets | - | -762 Thousand | -762 Thousand | - | - | - |
Total Liabilities | 2.15 Million | 1.89 Million | 1.89 Million | 3.23 Million | 5 Million | 4.84 Million |
Total Current Liabilities | 2.15 Million | 1.89 Million | 1.89 Million | 2.45 Million | 3.92 Million | 3.53 Million |
Account Payables | 836.56 Thousand | 584.05 Thousand | 584.05 Thousand | 1.69 Million | 2.44 Million | 1.93 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 345.58 Thousand | 1 Million | 1.06 Million |
Deferred Revenue | - | - | - | 125.21 Thousand | 186.13 Thousand | 205.35 Thousand |
Other Current Liabilities | 1.31 Million | 1.31 Million | 1.31 Million | 292.24 Thousand | 292.24 Thousand | 329.85 Thousand |
Total Non Current Liabilities | - | - | - | 776.75 Thousand | 1.08 Million | 1.31 Million |
Long-Term Debt | - | - | - | 776.75 Thousand | 1.08 Million | 1.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.23 Million | -752.64 Thousand | -752.64 Thousand | 1.02 Million | -358.97 Thousand | 996.95 Thousand |
Stock Holders Equity | -1.23 Million | -752.64 Thousand | -752.64 Thousand | 1.02 Million | -358.97 Thousand | 996.95 Thousand |
Common Stock | 1149.00 | 1149.00 | 1149.00 | 1110.00 | 33.28 Thousand | 33.01 Thousand |
Retained Earnings | -56.34 Million | -55.93 Million | -55.93 Million | -54.53 Million | -51.62 Million | -50.21 Million |
Accumulated other comprehensive income | - | -1149.00 | - | -4.3 Billion | - | - |
Common Stock Equity | -1.23 Million | -752.64 Thousand | -752.64 Thousand | 1.02 Million | -358.97 Thousand | 996.95 Thousand |
Capital Lease Obligation | - | - | - | 1.07 Million | 2 Million | 2.28 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 1.12 Million | 2.08 Million | 2.37 Million |
Net Debt | -17.53 Thousand | -221.51 Thousand | -221.51 Thousand | 897.69 Thousand | 1.83 Million | 1.98 Million |
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