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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 99.75 Million | 11.46 Million | 10.22 Million | 10.14 Million | 5.83 Million |
Total Current Assets | - | 33.75 Million | 3.68 Million | 1.56 Million | 97.38 Thousand | 1.65 Million |
Cash And Short Term Investments | - | 6.93 Million | 444.92 Thousand | 1.14 Million | 32.97 Thousand | 1.6 Million |
Cash and Cash Equivalents | - | 6.61 Million | 444.92 Thousand | 162.5 Thousand | 32.97 Thousand | 1.6 Million |
Short Term Investments | - | 313.23 Thousand | - | 979.95 Thousand | - | - |
Net Receivables | - | 21.89 Million | 3 Million | 37.5 Thousand | - | - |
Inventory | - | 691.86 Thousand | -10261.12 Billion | - | - | - |
Other Current Assets | - | 26.06 Million | 10261.13 Billion | 388.27 Thousand | 64.4 Thousand | 52.85 Thousand |
Total Non-Current Assets | - | 65.99 Million | 7.78 Million | 8.65 Million | 10.05 Million | 4.17 Million |
Net PPE | - | 4.52 Million | 25.79 Thousand | 96.42 Thousand | - | - |
Good Will And Intangible Assets | - | 69.53 Million | 7.75 Million | 6.71 Million | 1.94 Million | 1.27 Million |
Good Will | - | 38.94 Million | - | - | - | - |
Intangible Assets | - | 30.58 Million | 7.75 Million | 6.71 Million | 1.94 Million | 1.27 Million |
Long-Term Investments | - | 6258.00 | 264.88 Billion | 1.84 Million | 8.1 Million | 2.9 Million |
Tax Assets | - | - | -4912.11 Billion | - | - | - |
Other Non Current Assets | - | -8.06 Million | 4647.22 Billion | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 31.89 Million | 1.44 Million | 4.07 Million | 2.28 Million | 4.62 Million |
Total Current Liabilities | - | 27.5 Million | 1.44 Million | 4.07 Million | 2.28 Million | 1.72 Million |
Account Payables | - | 8.59 Million | 343.94 Thousand | 833.67 Thousand | 692.38 Thousand | 258.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8.81 Million | 1.05 Million | 2.84 Million | 1.54 Million | 1.19 Million |
Deferred Revenue | - | 9.69 Million | - | - | - | - |
Other Current Liabilities | - | 392.68 Thousand | 49.42 Thousand | 400.69 Thousand | 44.81 Thousand | 276.2 Thousand |
Total Non Current Liabilities | - | 4.38 Million | - | - | - | 2.89 Million |
Long-Term Debt | - | 4.35 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 2.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 34.84 Thousand | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | - | 67.86 Million | 10.01 Million | 6.14 Million | 7.86 Million | 1.2 Million |
Stock Holders Equity | - | 64.23 Million | 10.4 Million | 6.14 Million | 7.86 Million | 1.2 Million |
Common Stock | - | 1084.00 | 624.00 | 131.00 | 96.00 | 80.00 |
Retained Earnings | - | -39.17 Million | -1.2 Million | -115.85 Million | -106.39 Million | -110.69 Million |
Accumulated other comprehensive income | - | -218.7 Thousand | 10.22 Thousand | - | - | - |
Common Stock Equity | - | 64.23 Million | 10.4 Million | 6.14 Million | 7.86 Million | 1.2 Million |
Capital Lease Obligation | - | 3.82 Million | 3.11 Million | 76.76 Thousand | - | - |
Total Investments | - | 313.23 Thousand | 264.88 Billion | 2.82 Million | 8.1 Million | 2.9 Million |
Total Debt | - | 13.17 Million | 1.05 Million | 2.84 Million | 1.54 Million | 1.19 Million |
Net Debt | - | 6.55 Million | 608.16 Thousand | 2.68 Million | 1.51 Million | -411.41 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 103.84 Million | 101.46 Million |
Total Current Assets | - | - | - | - | 61.07 Million | 59.29 Million |
Cash And Short Term Investments | - | - | - | - | 2.91 Million | 3.02 Million |
Cash and Cash Equivalents | - | - | - | - | 2.56 Million | 2.71 Million |
Short Term Investments | - | - | - | - | 348.17 Thousand | 310.82 Thousand |
Net Receivables | - | - | - | - | 22.78 Million | 22.41 Million |
Inventory | - | - | - | - | -755.07 Thousand | - |
Other Current Assets | - | - | - | - | 36.12 Million | 33.84 Million |
Total Non-Current Assets | - | - | - | - | 42.77 Million | 42.17 Million |
Net PPE | - | - | - | - | 830.64 Thousand | 901.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | 36.91 Million | 36.24 Million |
Good Will | - | - | - | - | 19.74 Million | 19.74 Million |
Intangible Assets | - | - | - | - | 17.17 Million | 16.5 Million |
Long-Term Investments | - | - | - | - | 4415.00 | 6258.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 5.03 Million | 5.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 57.89 Million | 52.93 Million |
Total Current Liabilities | - | - | - | - | 57.54 Million | 52.53 Million |
Account Payables | - | - | - | - | 9.73 Million | 8.32 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 6.66 Million | 6.11 Million |
Deferred Revenue | - | - | - | - | 27.27 Million | 539.2 Billion |
Other Current Liabilities | - | - | - | - | 13.86 Million | -539.16 Billion |
Total Non Current Liabilities | - | - | - | - | 351.96 Thousand | 394.56 Thousand |
Long-Term Debt | - | - | - | - | 337.43 Thousand | 383.9 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 14.52 Thousand | 10.65 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 45.95 Million | 48.53 Million |
Stock Holders Equity | - | - | - | - | 39.19 Million | 41.72 Million |
Common Stock | - | - | - | - | 57.00 | 1127.00 |
Retained Earnings | - | - | - | - | -57.16 Million | -54.01 Million |
Accumulated other comprehensive income | - | - | - | - | -1 Million | -1.22 Million |
Common Stock Equity | - | - | - | - | 39.19 Million | 41.72 Million |
Capital Lease Obligation | - | - | - | - | 530.1 Thousand | 574.56 Thousand |
Total Investments | - | - | - | - | 348.17 Thousand | 317.08 Thousand |
Total Debt | - | - | - | - | 7 Million | 6.49 Million |
Net Debt | - | - | - | - | 4.44 Million | 3.77 Million |
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