USD 4.17
(-4.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 4.86 Million | 13.52 Million | 21.01 Million | 1.51 Million | 916.51 Thousand |
Total Current Assets | 2.95 Million | 11.78 Million | 20.66 Million | 1.05 Million | 300.34 Thousand |
Cash And Short Term Investments | 2.2 Million | 10.11 Million | 19.04 Million | 912.36 Thousand | 96.01 Thousand |
Cash and Cash Equivalents | 2.2 Million | 10.11 Million | 19.04 Million | 912.36 Thousand | 96.01 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 41.26 Thousand | - | - | 7965.00 | 645.00 |
Inventory | - | - | - | 84.76 Thousand | 123.5 Thousand |
Other Current Assets | 705.99 Thousand | 1.67 Million | 1.61 Million | 53.1 Thousand | 69.91 Thousand |
Total Non-Current Assets | 1.91 Million | 1.73 Million | 358.38 Thousand | 459.13 Thousand | 616.17 Thousand |
Net PPE | 1.61 Million | 1.69 Million | 337.36 Thousand | 454.51 Thousand | 611.55 Thousand |
Good Will And Intangible Assets | - | 4457.00 | 4619.00 | 4619.00 | 4619.00 |
Good Will | - | - | - | - | - |
Intangible Assets | - | 4457.00 | 4619.00 | 4619.00 | 4619.00 |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 293.74 Thousand | 30.75 Thousand | 16.4 Thousand | -459.13 Thousand | -616.17 Thousand |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 1.97 Million | 1.97 Million | 637.16 Thousand | 5.72 Million | 3.84 Million |
Total Current Liabilities | 1.77 Million | 1.64 Million | 637.16 Thousand | 1.84 Million | 576.53 Thousand |
Account Payables | 491.47 Thousand | 635.81 Thousand | 295.77 Thousand | 374.92 Thousand | 29.12 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 167.79 Thousand | 168.7 Thousand | - | 1.05 Million | 265 Thousand |
Deferred Revenue | - | - | - | 258.92 Thousand | 86 Thousand |
Other Current Liabilities | 1.11 Million | 835.73 Thousand | 341.38 Thousand | 155.62 Thousand | 196.4 Thousand |
Total Non Current Liabilities | 202.3 Thousand | 339.73 Thousand | 341.38 Thousand | 3.87 Million | 3.27 Million |
Long-Term Debt | 189.98 Thousand | 323.91 Thousand | - | - | 804.28 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 12.32 Thousand | 15.82 Thousand | 341.38 Thousand | - | 2.46 Million |
Other Liabilities | - | - | -341.38 Thousand | - | - |
Total Equity | 2.89 Million | 11.54 Million | 20.38 Million | -4.2 Million | -2.93 Million |
Stock Holders Equity | 2.89 Million | 11.54 Million | 20.38 Million | -4.2 Million | -2.93 Million |
Common Stock | 124.00 | 2022.00 | 2011.00 | 315.00 | 315.00 |
Retained Earnings | -26.95 Million | -16.99 Million | -7.69 Million | -4.2 Million | -2.93 Million |
Accumulated other comprehensive income | - | - | -21.01 Million | -3.87 Million | -2.46 Million |
Common Stock Equity | 2.89 Million | 11.54 Million | 20.38 Million | -4.2 Million | -2.93 Million |
Capital Lease Obligation | 202.3 Thousand | 492.62 Thousand | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 370.1 Thousand | 492.62 Thousand | - | 1.05 Million | 1.06 Million |
Net Debt | -1.83 Million | -9.62 Million | -19.04 Million | 143.55 Thousand | 973.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.85 Million | 5.07 Million | 4.86 Million | 4.86 Million | 8.24 Million | 8.47 Million |
Total Current Assets | 9.01 Million | 3.44 Million | 2.95 Million | 2.95 Million | 6.52 Million | 6.58 Million |
Cash And Short Term Investments | 8.05 Million | 2.66 Million | 2.2 Million | 2.2 Million | 5.07 Million | 5.1 Million |
Cash and Cash Equivalents | 8.05 Million | 2.66 Million | 2.2 Million | 2.2 Million | 5.07 Million | 5.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 41.26 Thousand | 41.26 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 959.99 Thousand | 788.57 Thousand | 705.99 Thousand | 705.99 Thousand | 1.45 Million | 1.48 Million |
Total Non-Current Assets | 1.84 Million | 1.62 Million | 1.91 Million | 1.91 Million | 1.71 Million | 1.89 Million |
Net PPE | 1.81 Million | 1.6 Million | 1.61 Million | 1.61 Million | 1.68 Million | 1.86 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.4 Thousand | 25.21 Thousand | 293.74 Thousand | 293.74 Thousand | 29.9 Thousand | 31.67 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 2.21 Million | 1.7 Million | 1.97 Million | 1.97 Million | 3.03 Million | 2.1 Million |
Total Current Liabilities | 2.05 Million | 1.52 Million | 1.77 Million | 1.77 Million | 2.8 Million | 1.83 Million |
Account Payables | 490.05 Thousand | 271.82 Thousand | 491.47 Thousand | 491.47 Thousand | 755.94 Thousand | 271.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 280.88 Thousand | 150.61 Thousand | 167.79 Thousand | 167.79 Thousand | 168.71 Thousand | 168.71 Thousand |
Deferred Revenue | -1.00 | - | - | - | - | - |
Other Current Liabilities | 1.28 Million | 1.1 Million | 1.11 Million | 1.11 Million | 1.87 Million | 1.39 Million |
Total Non Current Liabilities | 161.25 Thousand | 182.11 Thousand | 202.3 Thousand | 202.3 Thousand | 233.31 Thousand | 269.41 Thousand |
Long-Term Debt | 150.77 Thousand | 170.7 Thousand | 189.98 Thousand | 189.98 Thousand | 220.09 Thousand | 255.3 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.47 Thousand | 11.4 Thousand | 12.32 Thousand | 12.32 Thousand | 13.22 Thousand | 14.1 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 8.64 Million | 3.36 Million | 2.89 Million | 2.89 Million | 5.21 Million | 6.37 Million |
Stock Holders Equity | 8.64 Million | 3.36 Million | 2.89 Million | 2.89 Million | 5.21 Million | 6.37 Million |
Common Stock | 258.00 | 269.00 | 124.00 | 124.00 | 124.00 | 102.00 |
Retained Earnings | -31.75 Million | -29.27 Million | -26.95 Million | -26.95 Million | -24.64 Million | -22.35 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.64 Million | 3.36 Million | 2.89 Million | 2.89 Million | 5.21 Million | 6.37 Million |
Capital Lease Obligation | 161.25 Thousand | 182.11 Thousand | 202.3 Thousand | 202.3 Thousand | 388.8 Thousand | 424.01 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 442.13 Thousand | 332.72 Thousand | 370.1 Thousand | 370.1 Thousand | 388.8 Thousand | 424.01 Thousand |
Net Debt | -7.61 Million | -2.32 Million | -1.83 Million | -1.83 Million | -4.68 Million | -4.67 Million |
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