USD 8.24
(-0.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.58 Billion | 1.4 Billion | 1.22 Billion | 771.52 Million | 815.7 Million | 765.11 Million |
Total Current Assets | - | 3.18 Million | 2.2 Million | 2.43 Million | 3.31 Million | 4.01 Million |
Cash And Short Term Investments | 9.97 Million | 7.62 Million | 5.8 Million | 15.56 Million | 120.76 Thousand | 8398.00 |
Cash and Cash Equivalents | -9.97 Million | -7.62 Million | -5.8 Million | -15.56 Million | 120.76 Thousand | 8398.00 |
Short Term Investments | 9.97 Million | 7.62 Million | 5.8 Million | 15.56 Million | 10.16 Million | 5.97 Million |
Net Receivables | 1.94 Million | 3.18 Million | 2.2 Million | 2.43 Million | 3.19 Million | 4 Million |
Inventory | - | - | - | - | 13.47 Million | 9.98 Million |
Other Current Assets | -11.92 Million | -10.8 Million | -8.01 Million | -17.99 Million | -13.47 Million | -9.98 Million |
Total Non-Current Assets | - | 1.39 Billion | 1.22 Billion | 769.06 Million | 812.37 Million | 761.08 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.57 Billion | 1.39 Billion | 1.22 Billion | 769.06 Million | 812.37 Million | 761.08 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.57 Billion | -1.39 Billion | -1.22 Billion | -769.06 Million | -812.37 Million | -761.08 Million |
Other Assets | 1.58 Billion | 6699.00 | 27.22 Thousand | 25.58 Thousand | 8696.00 | 21.54 Thousand |
Total Liabilities | 2.29 Million | 2.23 Million | 469.2 Thousand | 1.61 Million | 4.17 Million | 2.88 Million |
Total Current Liabilities | 618.28 Thousand | 636.8 Thousand | 469.2 Thousand | 1.61 Million | 4.17 Million | 1.96 Million |
Account Payables | 618.28 Thousand | 636.8 Thousand | 469.2 Thousand | 1.61 Million | 4.17 Million | 1.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -618.28 Thousand | -636.8 Thousand | -469.2 Thousand | -1.61 Million | -4.17 Million | -1.96 Million |
Total Non Current Liabilities | 2.29 Million | 636.8 Thousand | 1.8 Million | 2.48 Million | 5.1 Million | 2.88 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.29 Million | 636.8 Thousand | 1.8 Million | 2.48 Million | 5.1 Million | 2.88 Million |
Other Liabilities | -618.28 Thousand | 959.8 Thousand | -1.8 Million | -2.48 Million | -5.1 Million | -1.96 Million |
Total Equity | 1.58 Billion | 1.4 Billion | 1.22 Billion | 769.03 Million | 810.59 Million | 762.23 Million |
Stock Holders Equity | 1.58 Billion | 1.4 Billion | 1.22 Billion | 769.03 Million | 810.59 Million | 762.23 Million |
Common Stock | 233.47 Thousand | 216.01 Thousand | 119.99 Thousand | 77.47 Thousand | 75.04 Thousand | 72.58 Thousand |
Retained Earnings | 269.29 Million | 98.1 Thousand | 291.48 Million | 183.66 Million | 142.98 Million | -14.37 Million |
Accumulated other comprehensive income | - | 98.1 Thousand | 291.48 Million | - | - | - |
Common Stock Equity | 1.58 Billion | 1.4 Billion | 1.22 Billion | 769.03 Million | 810.59 Million | 762.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.58 Billion | 1.39 Billion | 1.22 Billion | 769.06 Million | 812.37 Million | 761.08 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | 9.97 Million | 7.62 Million | 5.8 Million | 15.56 Million | -120.76 Thousand | -8398.00 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.71 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion |
Total Current Assets | - | - | - | 1.25 Million | 3.18 Million | 3.18 Million |
Cash And Short Term Investments | 9.57 Million | 9.97 Million | 9.97 Million | 9.22 Million | 7.62 Million | 7.62 Million |
Cash and Cash Equivalents | -9.57 Million | -9.97 Million | -9.97 Million | -9.22 Million | -7.62 Million | -7.62 Million |
Short Term Investments | 9.57 Million | 9.97 Million | 9.97 Million | 9.22 Million | 7.62 Million | 7.62 Million |
Net Receivables | 3.66 Million | 1.94 Million | 1.94 Million | 1.25 Million | 3.18 Million | 3.18 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -13.23 Million | -11.92 Million | -11.92 Million | -10.47 Million | -10.8 Million | -10.8 Million |
Total Non-Current Assets | - | - | - | 1.58 Billion | 1.39 Billion | 1.39 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.39 Billion | 1.39 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.57 Billion | -1.57 Billion | -1.58 Billion | -1.39 Billion | -1.39 Billion |
Other Assets | 1.71 Billion | 1.58 Billion | 1.58 Billion | 47.52 Thousand | 6699.00 | 6699.00 |
Total Liabilities | 1.81 Million | 2.29 Million | 2.29 Million | 351.24 Thousand | 2.23 Million | 2.23 Million |
Total Current Liabilities | - | 618.28 Thousand | 618.28 Thousand | 351.24 Thousand | 636.8 Thousand | 636.8 Thousand |
Account Payables | - | 618.28 Thousand | 618.28 Thousand | 351.24 Thousand | 636.8 Thousand | 636.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -618.28 Thousand | -618.28 Thousand | -351.24 Thousand | -636.8 Thousand | -636.8 Thousand |
Total Non Current Liabilities | 1.81 Million | 2.29 Million | 2.29 Million | 1.94 Million | 636.8 Thousand | 636.8 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Million | 2.29 Million | 2.29 Million | 1.94 Million | 636.8 Thousand | 636.8 Thousand |
Other Liabilities | 1.81 Million | -618.28 Thousand | -618.28 Thousand | -1.94 Million | 959.8 Thousand | 959.8 Thousand |
Total Equity | 1.71 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion |
Stock Holders Equity | 1.71 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion |
Common Stock | 240.94 Thousand | 233.47 Thousand | 233.47 Thousand | 224.61 Thousand | 216.01 Thousand | 216.01 Thousand |
Retained Earnings | 434.36 Million | 269.29 Million | 269.29 Million | 232.1 Million | 98.1 Thousand | 98.1 Thousand |
Accumulated other comprehensive income | - | - | - | 232.1 Million | 98.1 Thousand | 98.1 Thousand |
Common Stock Equity | 1.71 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.57 Million | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion | 1.39 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | 9.57 Million | 9.97 Million | 9.97 Million | 9.22 Million | 7.62 Million | 7.62 Million |
VTNY
UBE
PLVFF
1299
2020
O5RU