USD 3.49
(9.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.19 Million | 2.63 Million | 8.4 Million | 9.37 Million | 17.7 Million | 16.79 Million |
Total Current Assets | 712.53 Thousand | 620.98 Thousand | 5.78 Million | 2.34 Million | 4.87 Million | 3.11 Million |
Cash And Short Term Investments | 528.27 Thousand | 220.85 Thousand | 5.38 Million | 602.18 Thousand | 1.24 Million | 624.33 Thousand |
Cash and Cash Equivalents | 528.27 Thousand | 220.85 Thousand | 5.38 Million | 602.18 Thousand | 1.24 Million | 624.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 34.62 Thousand | 340.93 Thousand | 388.11 Thousand | 1.69 Million | 3.61 Million | 2.47 Million |
Inventory | - | - | - | -46.39 Billion | -20.19 Billion | - |
Other Current Assets | 149.63 Thousand | 59.2 Thousand | 11.7 Thousand | 46.39 Billion | 20.2 Billion | 11.7 Thousand |
Total Non-Current Assets | 3.48 Million | 2.01 Million | 2.62 Million | 7.03 Million | 12.83 Million | 13.67 Million |
Net PPE | 7298.00 | 15.43 Thousand | 20.33 Thousand | 21.42 Thousand | 21.1 Thousand | 6662.00 |
Good Will And Intangible Assets | 3.47 Million | 1.99 Million | 2.59 Million | 7 Million | 12.8 Million | 9.24 Million |
Good Will | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 7.42 Million |
Intangible Assets | 2.12 Million | 646.28 Thousand | 1.24 Million | 5.64 Million | 11.44 Million | 1.81 Million |
Long-Term Investments | - | - | - | 91.00 | 3100.00 | 4.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2.01 Million | -2.62 Million | 9000.00 | 9000.00 | 140.64 Thousand |
Other Assets | - | - | - | - | - | 9950.00 |
Total Liabilities | 1.99 Million | 2.64 Million | 5.48 Million | 6.49 Million | 6.78 Million | 2.38 Million |
Total Current Liabilities | 1.99 Million | 2.49 Million | 2.88 Million | 4.04 Million | 4.48 Million | 2.38 Million |
Account Payables | 1.62 Million | 2.3 Million | 1.67 Million | 2.05 Million | 2.95 Million | 1.25 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 168.71 Thousand | -2.49 Million | 519 Thousand | 901.28 Thousand | 566.25 Thousand | 150 Thousand |
Deferred Revenue | 195.13 Thousand | 193.59 Thousand | - | - | - | - |
Other Current Liabilities | - | 2.49 Million | 691.55 Thousand | 1.08 Million | 960.73 Thousand | 975.35 Thousand |
Total Non Current Liabilities | - | 150 Thousand | 2.6 Million | 2.45 Million | 2.3 Million | - |
Long-Term Debt | - | 150 Thousand | 2.6 Million | 2.45 Million | 2.3 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -150 Thousand | - | -2.45 Million | -2.3 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.2 Million | -10.83 Thousand | 2.91 Million | 2.88 Million | 10.92 Million | 14.41 Million |
Stock Holders Equity | 2.2 Million | -10.83 Thousand | 2.91 Million | 2.88 Million | 10.92 Million | 13.75 Million |
Common Stock | 400.00 | 931.00 | 650.00 | 282.00 | 93.45 Thousand | 62.92 Thousand |
Retained Earnings | -217.04 Million | -210.5 Million | -221.11 Million | -186.16 Million | -171.13 Million | -127.1 Million |
Accumulated other comprehensive income | - | - | - | - | - | -1967.00 |
Common Stock Equity | 2.2 Million | -10.83 Thousand | 2.91 Million | 2.88 Million | 10.92 Million | 13.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 91.00 | 3100.00 | 4.28 Million |
Total Debt | 168.71 Thousand | 150 Thousand | 3.11 Million | 3.35 Million | 2.86 Million | 150 Thousand |
Net Debt | -359.55 Thousand | -70.85 Thousand | -2.26 Million | 2.74 Million | 1.62 Million | -474.33 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.74 Million | 4.12 Million | 4.19 Million | 4.19 Million | 3.28 Million | 4.26 Million |
Total Current Assets | 448.03 Thousand | 224.58 Thousand | 712.53 Thousand | 712.53 Thousand | 281.78 Thousand | 1.71 Million |
Cash And Short Term Investments | 23.89 Thousand | 73.06 Thousand | 528.27 Thousand | 528.27 Thousand | 140.93 Thousand | 1.59 Million |
Cash and Cash Equivalents | 23.89 Thousand | 73.06 Thousand | 528.27 Thousand | 528.27 Thousand | 140.93 Thousand | 1.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 177.85 Thousand | 43.75 Thousand | 34.62 Thousand | 34.62 Thousand | 129.14 Thousand | 101.66 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 246.28 Thousand | 107.76 Thousand | 149.63 Thousand | 149.63 Thousand | 11.7 Thousand | 11.7 Thousand |
Total Non-Current Assets | 4.29 Million | 3.89 Million | 3.48 Million | 3.48 Million | 2.99 Million | 2.55 Million |
Net PPE | 6628.00 | 6053.00 | 7298.00 | 7298.00 | 8938.00 | 10.69 Thousand |
Good Will And Intangible Assets | 4.29 Million | 3.89 Million | 3.47 Million | 3.47 Million | 2.99 Million | 2.54 Million |
Good Will | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
Intangible Assets | 2.93 Million | 2.53 Million | 2.12 Million | 2.12 Million | 1.63 Million | 1.18 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.69 Million | 2.53 Million | 1.99 Million | 1.99 Million | 1.73 Million | 1.31 Million |
Total Current Liabilities | 2.69 Million | 2.53 Million | 1.99 Million | 1.99 Million | 1.73 Million | 1.31 Million |
Account Payables | 1.98 Million | 1.82 Million | 1.62 Million | 1.62 Million | 1.54 Million | 1.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 660.29 Thousand | 480.45 Thousand | 168.71 Thousand | 168.71 Thousand | -1.73 Million | -189.79 Thousand |
Deferred Revenue | 31.41 Thousand | 229.44 Thousand | 195.13 Thousand | 195.13 Thousand | 189.64 Thousand | 189.79 Thousand |
Other Current Liabilities | 14.4 Thousand | 3736.00 | - | - | 1.73 Million | 189.79 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.05 Million | 1.58 Million | 2.2 Million | 2.2 Million | 1.55 Million | 2.94 Million |
Stock Holders Equity | 2.05 Million | 1.58 Million | 2.2 Million | 2.2 Million | 1.55 Million | 2.94 Million |
Common Stock | 761.00 | 524.00 | 400.00 | 400.00 | 257.00 | 3145.00 |
Retained Earnings | -218.82 Million | -218.08 Million | -217.04 Million | -217.04 Million | -215.72 Million | -214.33 Million |
Accumulated other comprehensive income | -3.00 | -3.00 | - | - | -3.00 | - |
Common Stock Equity | 2.05 Million | 1.58 Million | 2.2 Million | 2.2 Million | 1.55 Million | 2.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 660.29 Thousand | 480.45 Thousand | 168.71 Thousand | 168.71 Thousand | - | - |
Net Debt | 636.4 Thousand | 407.38 Thousand | -359.55 Thousand | -359.55 Thousand | -140.93 Thousand | -1.59 Million |
CLAY
RATCH-R
P52
DYAI
1513
0934