USD 0.29
(-2.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.36 Million | 8.67 Million | 15.94 Million | 7.82 Million | 15.74 Million | 13.48 Million |
Total Current Assets | 4.09 Million | 6.52 Million | 9.63 Million | 4.72 Million | 11.78 Million | 13.15 Million |
Cash And Short Term Investments | 24.16 Thousand | 9262.00 | 1.15 Million | 55.64 Thousand | 153.9 Thousand | 13.14 Thousand |
Cash and Cash Equivalents | 24.16 Thousand | 9262.00 | 1.15 Million | 55.64 Thousand | 153.9 Thousand | 13.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 534.19 Thousand | 1.03 Million | 2.65 Million | 2.38 Million | 3.35 Million | 4.58 Million |
Inventory | 2.7 Million | 4.8 Million | 2.11 Million | 1.83 Million | 7.98 Million | 8.12 Million |
Other Current Assets | 833.47 Thousand | 890.45 Thousand | 3.7 Million | 176.92 Thousand | 242.7 Thousand | 90.92 Thousand |
Total Non-Current Assets | 2.26 Million | 2.15 Million | 6.31 Million | 3.09 Million | 3.96 Million | 327.42 Thousand |
Net PPE | 428.87 Thousand | 317.94 Thousand | 1.97 Million | 119.53 Thousand | 1.26 Million | 109.16 Thousand |
Good Will And Intangible Assets | - | - | 3.75 Million | 2.4 Million | 2.57 Million | - |
Good Will | - | - | 445.39 Thousand | 445.39 Thousand | 445.39 Thousand | - |
Intangible Assets | - | - | 3.31 Million | 1.96 Million | 2.12 Million | - |
Long-Term Investments | 435.54 Thousand | 435.54 Thousand | 455.54 Thousand | -2.5 Million | -1.49 Million | - |
Tax Assets | - | - | -455.54 Thousand | 2.5 Million | 1.49 Million | - |
Other Non Current Assets | 1.4 Million | 1.4 Million | 580.17 Thousand | 563.63 Thousand | 125.41 Thousand | 218.25 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.76 Million | 9.92 Million | 7.03 Million | 7.84 Million | 16.26 Million | 14.3 Million |
Total Current Liabilities | 3.19 Million | 9.53 Million | 6.79 Million | 7.25 Million | 14.56 Million | 14.3 Million |
Account Payables | 661.37 Thousand | 2.4 Million | 1.79 Million | 1.6 Million | 3.52 Million | 3.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 457.98 Thousand | 6.29 Million | 3.83 Million | 4.3 Million | 11.03 Million | 11.14 Million |
Deferred Revenue | 47.81 Thousand | 47.07 Thousand | 109.41 Thousand | -1.6 Million | -3.52 Million | -3.15 Million |
Other Current Liabilities | 2.02 Million | 790.88 Thousand | 1.05 Million | 2.95 Million | 3.52 Million | 3.15 Million |
Total Non Current Liabilities | 570.91 Thousand | 389.63 Thousand | 246.37 Thousand | 584.84 Thousand | 1.69 Million | 11.14 Million |
Long-Term Debt | 481.32 Thousand | 389.63 Thousand | 246.37 Thousand | 584.84 Thousand | 1.69 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 89.58 Thousand | - | - | -2.5 Million | -17.92 Thousand | 11.14 Million |
Other Liabilities | 1.00 | - | - | - | - | -11.14 Million |
Total Equity | 2.59 Million | -1.24 Million | 8.9 Million | -19.72 Thousand | -519.71 Thousand | -819.51 Thousand |
Stock Holders Equity | 2.59 Million | -1.24 Million | 8.9 Million | -19.72 Thousand | -161.68 Thousand | -446.76 Thousand |
Common Stock | 2324.00 | 2704.00 | 2480.00 | 1958.00 | 1761.00 | 1603.00 |
Retained Earnings | -33.81 Million | -29.33 Million | -16.14 Million | -13.51 Million | -8.95 Million | -3.85 Million |
Accumulated other comprehensive income | -179.99 Thousand | -235.85 Thousand | -54.24 Thousand | - | 118.22 Thousand | - |
Common Stock Equity | 2.59 Million | -1.24 Million | 8.9 Million | -19.72 Thousand | -161.68 Thousand | -446.76 Thousand |
Capital Lease Obligation | 89.58 Thousand | 196.96 Thousand | 70.69 Thousand | 99.18 Thousand | 1.22 Million | - |
Total Investments | 435.54 Thousand | 435.54 Thousand | 455.54 Thousand | -2.5 Million | -1.49 Million | - |
Total Debt | 1.02 Million | 6.68 Million | 4.08 Million | 4.88 Million | 12.73 Million | 11.14 Million |
Net Debt | 1 Million | 6.67 Million | 2.92 Million | 4.83 Million | 12.58 Million | 11.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.1 Million | 6.85 Million | 6.36 Million | 6.36 Million | 7.24 Million | 7.02 Million |
Total Current Assets | 5.76 Million | 4.53 Million | 4.09 Million | 4.09 Million | 4.95 Million | 4.85 Million |
Cash And Short Term Investments | 73.11 Thousand | 22.29 Thousand | 24.16 Thousand | 24.16 Thousand | 488.83 Thousand | 7092.00 |
Cash and Cash Equivalents | 73.11 Thousand | 22.29 Thousand | 24.16 Thousand | 24.16 Thousand | 488.83 Thousand | 7092.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 600.47 Thousand | 910.81 Thousand | 534.19 Thousand | 534.19 Thousand | 152.95 Thousand | 480.1 Thousand |
Inventory | 2.63 Million | 2.28 Million | 2.7 Million | 2.7 Million | 1.99 Million | 3.15 Million |
Other Current Assets | 2.45 Million | 1.32 Million | 833.47 Thousand | 833.47 Thousand | 849.4 Thousand | 1.43 Million |
Total Non-Current Assets | 2.33 Million | 2.31 Million | 2.26 Million | 2.26 Million | 2.28 Million | 2.17 Million |
Net PPE | 463.76 Thousand | 438.88 Thousand | 428.87 Thousand | 428.87 Thousand | 427.47 Thousand | 310.14 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.43 Million | 1.44 Million | 1.4 Million | 1.4 Million | 1.42 Million | 1.42 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 3.48 Million | 4.28 Million | 3.76 Million | 3.76 Million | 6.75 Million | 7.03 Million |
Total Current Liabilities | 3.23 Million | 3.66 Million | 3.19 Million | 3.19 Million | 6.2 Million | 6.55 Million |
Account Payables | 839.49 Thousand | 1.06 Million | 661.37 Thousand | 661.37 Thousand | 547.13 Thousand | 1.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1 Million | 633.95 Thousand | 457.98 Thousand | 457.98 Thousand | 1.23 Million | 3.92 Million |
Deferred Revenue | - | 47.26 Thousand | 47.81 Thousand | 47.81 Thousand | 47.26 Thousand | 48.17 Thousand |
Other Current Liabilities | 1.38 Million | 1.92 Million | 2.02 Million | 2.02 Million | 4.37 Million | 1.33 Million |
Total Non Current Liabilities | 257.44 Thousand | 612.21 Thousand | 570.91 Thousand | 570.91 Thousand | 549.72 Thousand | 482.76 Thousand |
Long-Term Debt | 188.5 Thousand | 533.05 Thousand | 481.32 Thousand | 481.32 Thousand | 549.72 Thousand | 482.76 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.93 Thousand | 79.15 Thousand | 89.58 Thousand | 89.58 Thousand | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 4.61 Million | 2.57 Million | 2.59 Million | 2.59 Million | 482.29 Thousand | -15.71 Thousand |
Stock Holders Equity | 4.61 Million | 2.57 Million | 2.59 Million | 2.59 Million | 482.29 Thousand | -15.71 Thousand |
Common Stock | 233.00 | 3593.00 | 2324.00 | 2324.00 | 597.00 | 5311.00 |
Retained Earnings | -36.74 Million | -34.9 Million | -33.81 Million | -33.81 Million | -33.18 Million | -32.74 Million |
Accumulated other comprehensive income | -83.17 Thousand | -101.96 Thousand | -179.99 Thousand | -179.99 Thousand | -161.45 Thousand | -187.02 Thousand |
Common Stock Equity | 4.61 Million | 2.57 Million | 2.59 Million | 2.59 Million | 482.29 Thousand | -15.71 Thousand |
Capital Lease Obligation | 68.93 Thousand | 79.15 Thousand | 89.58 Thousand | 89.58 Thousand | 159.29 Thousand | 173.26 Thousand |
Total Investments | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand | 435.54 Thousand |
Total Debt | 1.26 Million | 1.24 Million | 1.02 Million | 1.02 Million | 1.78 Million | 4.4 Million |
Net Debt | 1.19 Million | 1.22 Million | 1 Million | 1 Million | 1.29 Million | 4.39 Million |
0R03
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688308
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CPALL
TPIG