USD 6.81
(-7.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.39 Million | 18.89 Million | 9.93 Million | 10.96 Million | 8.87 Million | 5.02 Million |
Total Current Assets | 23.69 Million | 7.51 Million | 1.74 Million | 2.47 Million | 2.13 Million | 4.61 Million |
Cash And Short Term Investments | 18.43 Million | 7.44 Million | 440.63 Thousand | 174.78 Thousand | 435.21 Thousand | 356.67 Thousand |
Cash and Cash Equivalents | 16.11 Million | 7.44 Million | 440.63 Thousand | 174.78 Thousand | 435.21 Thousand | 356.67 Thousand |
Short Term Investments | 2.31 Million | - | - | - | - | - |
Net Receivables | 5.21 Million | 35.92 Thousand | 1503.00 | 2.28 Million | 1.69 Million | 2.66 Million |
Inventory | - | -7.51 Billion | -1.29 Billion | -768.35 Million | 585.76 Million | 585.76 Thousand |
Other Current Assets | 45.98 Thousand | 7.51 Billion | 1.3 Billion | 768.37 Million | -585.75 Million | 401.4 Thousand |
Total Non-Current Assets | 6.69 Million | 11.37 Million | 8.19 Million | 8.49 Million | 6.73 Million | 406.02 Thousand |
Net PPE | 5.31 Million | 6.83 Million | - | - | 406.02 Million | 406.02 Thousand |
Good Will And Intangible Assets | 705.3 Thousand | 4.23 Million | 8.19 Million | 8.49 Million | 6.73 Million | - |
Good Will | - | - | - | 8.1 Million | 5.52 Million | - |
Intangible Assets | 705.3 Thousand | 4.23 Million | 8.19 Million | 383.28 Thousand | 1.2 Million | - |
Long-Term Investments | 160 Thousand | - | - | - | - | - |
Tax Assets | 342.36 Thousand | 251 Thousand | - | - | - | - |
Other Non Current Assets | 177.3 Thousand | 57.3 Thousand | - | - | -406.02 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.56 Million | 2.06 Million | 1.37 Million | 708.49 Thousand | 836.55 Thousand | 27.21 Million |
Total Current Liabilities | 12.28 Million | 1.42 Million | 1.37 Million | 708.49 Thousand | 836.55 Thousand | 20.28 Million |
Account Payables | 24.5 Thousand | 22.07 Thousand | - | 16 Thousand | -7.69 Billion | 542.73 Thousand |
Tax Payables | 3292.00 | 2552.00 | 3635.00 | 869.00 | 7697.00 | 840.45 Thousand |
Short Term Debt | 9.35 Million | 269.67 Thousand | - | - | 7.27 Billion | 7.27 Million |
Deferred Revenue | 385.97 Thousand | 80 Thousand | - | - | 422.81 Million | 422.81 Thousand |
Other Current Liabilities | 2.51 Million | 1.05 Million | 1.37 Million | 692.49 Thousand | 836.55 Thousand | 12.05 Million |
Total Non Current Liabilities | 282.27 Thousand | 634.45 Thousand | - | - | 18.58 Billion | 6.92 Million |
Long-Term Debt | 282.27 Thousand | 634.45 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 18.58 Billion | 6.92 Million |
Other Liabilities | - | - | - | - | -18.58 Billion | - |
Total Equity | 17.83 Million | 16.82 Million | 8.56 Million | 10.25 Million | 8.03 Million | -22.18 Million |
Stock Holders Equity | 17.83 Million | 16.82 Million | 8.56 Million | 10.25 Million | 8.03 Million | -22.18 Million |
Common Stock | 243.29 Thousand | 140.71 Thousand | 49.4 Thousand | 29.8 Thousand | 21.09 Thousand | 14.76 Thousand |
Retained Earnings | -676.67 Million | -667.32 Million | -660.76 Million | -640.01 Million | -638.36 Million | -637.14 Million |
Accumulated other comprehensive income | 1.17 Million | 1.15 Million | 1.09 Million | 1.09 Million | 1.05 Million | -19.07 Million |
Common Stock Equity | 17.83 Million | 16.82 Million | 8.56 Million | 10.25 Million | 8.03 Million | -22.18 Million |
Capital Lease Obligation | 282.27 Thousand | 904.13 Thousand | - | - | - | - |
Total Investments | 2.47 Million | - | - | - | - | - |
Total Debt | 9.63 Million | 904.13 Thousand | - | - | 7.27 Billion | 7.27 Million |
Net Debt | -6.48 Million | -6.54 Million | -440.63 Thousand | -174.78 Thousand | 7.27 Billion | 6.91 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 30.39 Million | 30.39 Million | 30.39 Million | 30.07 Million | 30.07 Million | 18.89 Million |
Total Current Assets | 23.69 Million | 23.69 Million | 23.69 Million | 15.94 Million | 15.94 Million | 7.51 Million |
Cash And Short Term Investments | 18.43 Million | 18.43 Million | 18.43 Million | 15.88 Million | 15.88 Million | 7.44 Million |
Cash and Cash Equivalents | 16.11 Million | 16.11 Million | 16.11 Million | 13.57 Million | 13.57 Million | 7.44 Million |
Short Term Investments | 2.31 Million | 2.31 Million | 2.31 Million | 2.3 Million | 2.3 Million | - |
Net Receivables | 5.21 Million | 5.21 Million | - | 26.07 Thousand | - | 35.92 Thousand |
Inventory | - | -5.21 Million | - | -26.07 Thousand | - | -7.51 Billion |
Other Current Assets | 45.98 Thousand | 5.25 Million | 5.25 Million | 59.77 Thousand | 59.77 Thousand | 7.51 Billion |
Total Non-Current Assets | 6.69 Million | 6.69 Million | 6.69 Million | 14.13 Million | 14.13 Million | 11.37 Million |
Net PPE | 5.31 Million | 5.31 Million | 5.31 Million | 9.22 Million | 6.22 Million | 6.83 Million |
Good Will And Intangible Assets | 705.3 Thousand | 705.3 Thousand | 705.3 Thousand | 4.31 Million | - | 4.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 705.3 Thousand | 705.3 Thousand | 705.3 Thousand | 4.31 Million | - | 4.23 Million |
Long-Term Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | - |
Tax Assets | 342.36 Thousand | 342.36 Thousand | -705.3 Thousand | 251.77 Thousand | - | 251 Thousand |
Other Non Current Assets | 177.3 Thousand | 177.3 Thousand | 1.22 Million | 177.3 Thousand | 7.74 Million | 57.3 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.56 Million | 12.56 Million | 12.56 Million | 11.05 Million | 11.05 Million | 2.06 Million |
Total Current Liabilities | 12.28 Million | 12.28 Million | 12.28 Million | 10.59 Million | 10.59 Million | 1.42 Million |
Account Payables | 24.5 Thousand | 24.5 Thousand | 24.5 Thousand | - | - | 22.07 Thousand |
Tax Payables | 3292.00 | 3292.00 | - | 214.00 | - | 2552.00 |
Short Term Debt | 9.35 Million | 9.35 Million | 9.91 Million | 9.33 Million | 9.91 Million | 269.67 Thousand |
Deferred Revenue | 385.97 Thousand | 385.97 Thousand | - | - | - | 80 Thousand |
Other Current Liabilities | 2.51 Million | 2.51 Million | 2.33 Million | 1.25 Million | 679.92 Thousand | 1.05 Million |
Total Non Current Liabilities | 282.27 Thousand | 282.27 Thousand | 282.27 Thousand | 461.44 Thousand | 461.44 Thousand | 634.45 Thousand |
Long-Term Debt | 282.27 Thousand | 282.27 Thousand | 282.27 Thousand | 461.44 Thousand | 461.44 Thousand | 634.45 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.83 Million | 17.83 Million | 17.83 Million | 19.02 Million | 19.02 Million | 16.82 Million |
Stock Holders Equity | 17.83 Million | 17.83 Million | 17.83 Million | 19.02 Million | 19.02 Million | 16.82 Million |
Common Stock | 243.29 Thousand | 243.29 Thousand | 243.29 Thousand | 186.17 Thousand | 186.17 Thousand | 140.71 Thousand |
Retained Earnings | -676.67 Million | -676.67 Million | -676.67 Million | -669.89 Million | -669.89 Million | -667.32 Million |
Accumulated other comprehensive income | 1.17 Million | 1.17 Million | 1.17 Million | 1.18 Million | 1.18 Million | 1.15 Million |
Common Stock Equity | 17.83 Million | 17.83 Million | 17.83 Million | 19.02 Million | 19.02 Million | 16.82 Million |
Capital Lease Obligation | 282.27 Thousand | 634.45 Thousand | 634.45 Thousand | 799.8 Thousand | 799.8 Thousand | 904.13 Thousand |
Total Investments | 2.47 Million | 2.47 Million | 2.47 Million | 2.46 Million | 2.46 Million | - |
Total Debt | 9.63 Million | 9.63 Million | 10.19 Million | 9.79 Million | 10.37 Million | 904.13 Thousand |
Net Debt | -6.48 Million | -6.48 Million | -5.91 Million | -3.77 Million | -3.2 Million | -6.54 Million |
XCOP
090350
RAC
688377
GAM
AAG