USD 2.08
(111.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.67 Million | 10.41 Million | 9.28 Million | 6.6 Million | 2.23 Million | 2.53 Million |
Total Current Assets | 9.76 Million | 9.45 Million | 8.52 Million | 6.11 Million | 1.43 Million | 1.48 Million |
Cash And Short Term Investments | 1.56 Million | 1.01 Million | 3.15 Million | 2.76 Million | 490.63 Thousand | 909.23 Thousand |
Cash and Cash Equivalents | 1.56 Million | 1.01 Million | 3.15 Million | 2.76 Million | 490.63 Thousand | 909.23 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.32 Million | 6.87 Million | 4.14 Million | 2.63 Million | 880.58 Thousand | 567.96 Thousand |
Inventory | - | -1.57 Billion | 1.19 Million | 519.14 Thousand | -5.47 Million | - |
Other Current Assets | 1.88 Million | 1.57 Billion | 27.32 Thousand | 196.37 Thousand | 5.54 Million | 11.3 Thousand |
Total Non-Current Assets | 912.53 Thousand | 956.86 Thousand | 767.36 Thousand | 492.62 Thousand | 800.15 Thousand | 1.04 Million |
Net PPE | 46.55 Thousand | 27.6 Thousand | 53.44 Thousand | 56.11 Thousand | 34.57 Thousand | 24.84 Thousand |
Good Will And Intangible Assets | 777.49 Thousand | 757.02 Thousand | 598.98 Thousand | 428.68 Thousand | 751.83 Thousand | 1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 777.49 Thousand | 757.02 Thousand | 598.98 Thousand | 428.68 Thousand | 751.83 Thousand | 1 Million |
Long-Term Investments | - | - | - | - | - | -1.79 Million |
Tax Assets | - | - | - | - | - | 1.79 Million |
Other Non Current Assets | 88.49 Thousand | 172.22 Thousand | 114.92 Thousand | 7818.00 | 13.73 Thousand | 10.13 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 8.05 Million | 7.28 Million | 18.26 Million | 7.75 Million | 9.57 Million | 6.41 Million |
Total Current Liabilities | 7.8 Million | 7.28 Million | 18.26 Million | 3.84 Million | 1.45 Million | 679.96 Thousand |
Account Payables | 1.87 Million | 1.98 Million | 2.25 Million | 1.73 Million | 779.33 Thousand | 389.89 Thousand |
Tax Payables | 220.18 Thousand | 529.6 Thousand | 103.67 Thousand | 50.98 Thousand | 14.8 Thousand | 798.99 Thousand |
Short Term Debt | 2.81 Million | 3.34 Million | 10.03 Million | 1.3 Million | 527.66 Thousand | 220.58 Thousand |
Deferred Revenue | 220.18 Thousand | - | 1.02 Million | - | - | 95.11 Thousand |
Other Current Liabilities | 2.89 Million | 1.95 Million | 4.95 Million | 815.52 Thousand | 145.71 Thousand | -25.62 Thousand |
Total Non Current Liabilities | 242.44 Thousand | 5.32 Million | - | 3.9 Million | 8.11 Million | 5.73 Million |
Long-Term Debt | 242.44 Thousand | - | - | 3.9 Million | 8.11 Million | 5.73 Million |
Deferred Revenue Non Current | - | - | - | - | - | 95.11 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 5.32 Million | - | - | - | 1.86 Million |
Other Liabilities | - | -5.32 Million | - | - | - | - |
Total Equity | 2.62 Million | 3.13 Million | -8.97 Million | -1.14 Million | -7.33 Million | -3.88 Million |
Stock Holders Equity | 2.62 Million | 3.13 Million | -8.97 Million | -1.14 Million | -7.33 Million | -3.88 Million |
Common Stock | 2.41 Million | 181.15 Thousand | 23.00 | 22.00 | 11.00 | 10.00 |
Retained Earnings | -39.31 Million | -29.98 Million | -21.8 Million | -13.59 Million | -7.74 Million | -4.24 Million |
Accumulated other comprehensive income | 491.88 Thousand | 38.97 Thousand | -49.91 Thousand | 630.00 | -1529.00 | -235.49 Thousand |
Common Stock Equity | 2.62 Million | 3.13 Million | -8.97 Million | -1.14 Million | -7.33 Million | -3.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | -1.79 Million |
Total Debt | 3.06 Million | 3.34 Million | 10.03 Million | 5.2 Million | 8.64 Million | 5.95 Million |
Net Debt | 1.5 Million | 2.33 Million | 6.88 Million | 2.43 Million | 8.15 Million | 5.04 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 10.67 Million | 10.67 Million | 10.67 Million | 10.21 Million | 10.21 Million | 10.41 Million |
Total Current Assets | 9.76 Million | 9.76 Million | 9.76 Million | 9.01 Million | 9.01 Million | 9.45 Million |
Cash And Short Term Investments | 1.56 Million | 1.56 Million | 1.56 Million | 1.83 Million | 1.83 Million | 1.01 Million |
Cash and Cash Equivalents | 1.56 Million | 1.56 Million | 1.56 Million | 1.83 Million | 1.83 Million | 1.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.32 Million | 6.32 Million | 6.32 Million | 5.57 Million | 5.57 Million | 6.87 Million |
Inventory | - | - | - | 1.00 | 1.00 | -1.57 Billion |
Other Current Assets | 1.88 Million | 1.88 Million | 1.88 Million | 1.6 Million | 1.6 Million | 1.57 Billion |
Total Non-Current Assets | 912.53 Thousand | 912.53 Thousand | 912.53 Thousand | 1.19 Million | 1.19 Million | 956.86 Thousand |
Net PPE | 46.55 Thousand | 46.55 Thousand | 46.55 Thousand | 36 Thousand | 36 Thousand | 27.6 Thousand |
Good Will And Intangible Assets | 777.49 Thousand | 777.49 Thousand | 777.49 Thousand | 814 Thousand | 814 Thousand | 757.02 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 777.49 Thousand | 777.49 Thousand | 777.49 Thousand | 814 Thousand | 814 Thousand | 757.02 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 88.49 Thousand | 88.49 Thousand | 88.49 Thousand | 346 Thousand | 346 Thousand | 172.22 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 7.17 Million | 7.17 Million | 7.28 Million |
Total Current Liabilities | 7.8 Million | 7.8 Million | 7.8 Million | 7.17 Million | 5.85 Million | 7.28 Million |
Account Payables | 1.87 Million | 1.87 Million | 1.87 Million | 1.77 Million | 1.77 Million | 1.98 Million |
Tax Payables | 220.18 Thousand | 220.18 Thousand | - | 177 Thousand | - | 529.6 Thousand |
Short Term Debt | 2.81 Million | 2.81 Million | 2.83 Million | 2.94 Million | 1.79 Million | 3.34 Million |
Deferred Revenue | 220.18 Thousand | 220.18 Thousand | - | - | - | - |
Other Current Liabilities | 2.89 Million | 2.89 Million | 3.1 Million | 2.45 Million | 2.28 Million | 1.95 Million |
Total Non Current Liabilities | 242.44 Thousand | 242.44 Thousand | 242.44 Thousand | 1.32 Million | 1.32 Million | 5.32 Million |
Long-Term Debt | 242.44 Thousand | 242.44 Thousand | 242.44 Thousand | 1.32 Million | 1.32 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | 5.32 Million |
Other Liabilities | - | - | - | -1.32 Million | - | -5.32 Million |
Total Equity | 2.62 Million | 2.62 Million | 2.62 Million | 3.03 Million | 3.03 Million | 3.13 Million |
Stock Holders Equity | 2.62 Million | 2.62 Million | 2.62 Million | 3.03 Million | 3.03 Million | 3.13 Million |
Common Stock | 2.41 Million | 2.41 Million | 2.42 Million | 618 Thousand | 624 Thousand | 181.15 Thousand |
Retained Earnings | -39.31 Million | -39.31 Million | -39.31 Million | -34.21 Million | -34.21 Million | -29.98 Million |
Accumulated other comprehensive income | 491.88 Thousand | 491.88 Thousand | 491.88 Thousand | 231 Thousand | 231 Thousand | 38.97 Thousand |
Common Stock Equity | 2.62 Million | 2.62 Million | 2.62 Million | 3.03 Million | 3.03 Million | 3.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.06 Million | 3.06 Million | 3.07 Million | 2.94 Million | 3.12 Million | 3.34 Million |
Net Debt | 1.5 Million | 1.5 Million | 1.51 Million | 1.1 Million | 1.28 Million | 2.33 Million |
301193
AED
ACEHF
3143
PTCH
FHN-PE