USD 11.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 6.94 Million | 11.21 Million | 302.48 Million | 42.5 Thousand |
Total Current Assets | 159.46 Thousand | 894.05 Thousand | 724.44 Thousand | - |
Cash And Short Term Investments | 123.87 Thousand | 568.35 Thousand | 380.16 Thousand | - |
Cash and Cash Equivalents | 123.87 Thousand | 568.35 Thousand | 380.16 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 35.59 Thousand | 325.69 Thousand | 344.28 Thousand | - |
Total Non-Current Assets | 6.78 Million | 10.32 Million | 301.75 Million | 42.5 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 6.78 Million | 10.32 Million | 301.51 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | - | 237.9 Thousand | 42.5 Thousand |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 21.64 Million | 16.61 Million | 15.59 Million | 43.5 Thousand |
Total Current Liabilities | 483.45 Thousand | 1.2 Million | 347.95 Thousand | 43.5 Thousand |
Account Payables | - | - | - | - |
Tax Payables | 70.9 Thousand | 638.96 Thousand | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 483.45 Thousand | 1.2 Million | 347.95 Thousand | 43.5 Thousand |
Total Non Current Liabilities | 21.16 Million | 15.4 Million | 15.24 Million | - |
Long-Term Debt | 2.22 Million | 200 Thousand | - | - |
Deferred Revenue Non Current | - | 192.19 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 18.93 Million | 15.01 Million | 15.24 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | -14.7 Million | -5.39 Million | 286.88 Million | -1000.00 |
Stock Holders Equity | -14.7 Million | -5.39 Million | 286.88 Million | -1000.00 |
Common Stock | 6.78 Million | 10.39 Million | 301.5 Million | - |
Retained Earnings | -21.48 Million | -15.78 Million | -14.61 Million | -1000.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -14.7 Million | -5.39 Million | 286.88 Million | -1000.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 6.78 Million | 10.32 Million | 301.51 Million | - |
Total Debt | 2.22 Million | 200 Thousand | - | - |
Net Debt | 2.1 Million | -368.35 Thousand | -380.16 Thousand | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.01 Million | 7.05 Million | 6.94 Million | 6.94 Million | 8.22 Million | 10.74 Million |
Total Current Assets | 84.39 Thousand | 200.51 Thousand | 159.46 Thousand | 159.46 Thousand | 224.94 Thousand | 292.26 Thousand |
Cash And Short Term Investments | 37.3 Thousand | 120.15 Thousand | 123.87 Thousand | 123.87 Thousand | 50.3 Thousand | 10.51 Thousand |
Cash and Cash Equivalents | 37.3 Thousand | 120.15 Thousand | 123.87 Thousand | 123.87 Thousand | 50.3 Thousand | 10.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 47.09 Thousand | 80.35 Thousand | 35.59 Thousand | 35.59 Thousand | 174.64 Thousand | 281.74 Thousand |
Total Non-Current Assets | 6.92 Million | 6.85 Million | 6.78 Million | 6.78 Million | 8 Million | 10.45 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.92 Million | 6.85 Million | 6.78 Million | 6.78 Million | 8 Million | 10.45 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 22.86 Million | 22.43 Million | 21.64 Million | 21.64 Million | 20.56 Million | 22.19 Million |
Total Current Liabilities | 450.87 Thousand | 512.07 Thousand | 483.45 Thousand | 483.45 Thousand | 513.24 Thousand | 2.99 Million |
Account Payables | 389.47 Thousand | 390.31 Thousand | - | - | 435.87 Thousand | 421.07 Thousand |
Tax Payables | 22.61 Thousand | 82.97 Thousand | 70.9 Thousand | 70.9 Thousand | 77.36 Thousand | 57.06 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 61.4 Thousand | 121.76 Thousand | 483.45 Thousand | 483.45 Thousand | 77.36 Thousand | 2.57 Million |
Total Non Current Liabilities | 22.41 Million | 21.92 Million | 21.16 Million | 21.16 Million | 20.04 Million | 19.2 Million |
Long-Term Debt | 2.79 Million | 2.56 Million | 2.22 Million | 2.22 Million | 1.82 Million | 1.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.62 Million | 19.35 Million | 18.93 Million | 18.93 Million | 18.22 Million | 17.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -15.84 Million | -15.37 Million | -14.7 Million | -14.7 Million | -12.33 Million | -11.44 Million |
Stock Holders Equity | -15.84 Million | -15.37 Million | -14.7 Million | -14.7 Million | -12.33 Million | -11.44 Million |
Common Stock | 6.89 Million | 6.85 Million | 6.78 Million | 6.78 Million | 7.94 Million | 7.94 Million |
Retained Earnings | -22.74 Million | -22.23 Million | -21.48 Million | -21.48 Million | -20.28 Million | -19.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -15.84 Million | -15.37 Million | -14.7 Million | -14.7 Million | -12.33 Million | -11.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.92 Million | 6.85 Million | 6.78 Million | 6.78 Million | 8 Million | 10.45 Million |
Total Debt | 2.79 Million | 2.56 Million | 2.22 Million | 2.22 Million | 1.82 Million | 1.58 Million |
Net Debt | 2.75 Million | 2.44 Million | 2.1 Million | 2.1 Million | 1.77 Million | 1.57 Million |
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