USD 14.15
(40.52%)
Breakdown | 2021 |
---|---|
Total Assets | 320.51 Million |
Total Current Assets | 734.42 Thousand |
Cash And Short Term Investments | 55.75 Thousand |
Cash and Cash Equivalents | 55.75 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 678.67 Thousand |
Total Non-Current Assets | 319.78 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 319.42 Million |
Tax Assets | - |
Other Non Current Assets | 362.58 Thousand |
Other Assets | - |
Total Liabilities | 44.5 Million |
Total Current Liabilities | 6.07 Million |
Account Payables | 59.45 Thousand |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 6.01 Million |
Total Non Current Liabilities | 38.43 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 38.43 Million |
Other Liabilities | - |
Total Equity | -43.39 Million |
Stock Holders Equity | -43.39 Million |
Common Stock | 261.3 Million |
Retained Earnings | -43.39 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | -43.39 Million |
Capital Lease Obligation | - |
Total Investments | 319.42 Million |
Total Debt | - |
Net Debt | -55.75 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 321.87 Million | 320.6 Million | 320.32 Million | 320.51 Million | 320.51 Million | 321.41 Million |
Total Current Assets | 533.64 Thousand | 678.67 Thousand | 678.67 Thousand | 734.42 Thousand | 734.42 Thousand | 1.46 Million |
Cash And Short Term Investments | - | - | - | 55.75 Thousand | 55.75 Thousand | 789.13 Thousand |
Cash and Cash Equivalents | - | - | - | 55.75 Thousand | 55.75 Thousand | 789.13 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 533.64 Thousand | 678.67 Thousand | 678.67 Thousand | 678.67 Thousand | 678.67 Thousand | 678.67 Thousand |
Total Non-Current Assets | 321.34 Million | 319.92 Million | 319.64 Million | 319.78 Million | 319.78 Million | 319.94 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 321.34 Million | 319.9 Million | 319.44 Million | 319.42 Million | 319.42 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 26.03 Thousand | 195.23 Thousand | 362.58 Thousand | 362.58 Thousand | 319.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.22 Million | 25.98 Million | 34.57 Million | 44.5 Million | 44.5 Million | 59.03 Million |
Total Current Liabilities | 12.48 Million | 9.18 Million | 6.8 Million | 6.07 Million | 6.07 Million | 519.63 Thousand |
Account Payables | 511.41 Thousand | 250.39 Thousand | 76.12 Thousand | 59.45 Thousand | 59.45 Thousand | 191.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.97 Million | 8.93 Million | 6.72 Million | 6.01 Million | 6.01 Million | 327.74 Thousand |
Total Non Current Liabilities | 26.73 Million | 16.8 Million | 27.76 Million | 38.43 Million | 38.43 Million | 58.51 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.73 Million | 16.8 Million | 27.76 Million | 38.43 Million | 38.43 Million | 58.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -38.58 Million | -25.18 Million | -33.66 Million | -43.39 Million | -43.39 Million | 262.38 Million |
Stock Holders Equity | -38.58 Million | -25.18 Million | -33.66 Million | -43.39 Million | -43.39 Million | 262.38 Million |
Common Stock | 643.12 Million | 640.4 Million | 639.73 Million | 261.3 Million | 261.3 Million | 319.41 Million |
Retained Earnings | -38.58 Million | -25.18 Million | -33.66 Million | -43.39 Million | -43.39 Million | -57.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -38.58 Million | -25.18 Million | -33.66 Million | -43.39 Million | -43.39 Million | 262.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 321.34 Million | 319.9 Million | 319.44 Million | 319.42 Million | 319.42 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | -55.75 Thousand | -55.75 Thousand | -789.13 Thousand |
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