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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2.82 Million | 7.43 Million | 7.22 Million | 12.26 Million |
Total Current Assets | - | - | 1.26 Million | 4.16 Million | 5.19 Million | 9.51 Million |
Cash And Short Term Investments | - | - | 911.65 Thousand | 1.03 Million | 1.98 Million | 2.72 Million |
Cash and Cash Equivalents | - | - | 911.65 Thousand | 1.03 Million | 1.98 Million | 2.72 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 141.66 Thousand | 2.87 Million | 2.9 Million | 6.48 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 212.82 Thousand | 253.53 Thousand | 300.71 Thousand | 307.01 Thousand |
Total Non-Current Assets | - | - | 1.55 Million | 3.27 Million | 2.03 Million | 2.75 Million |
Net PPE | - | - | 322.81 Thousand | 2.15 Million | -719.91 Thousand | -266.02 Thousand |
Good Will And Intangible Assets | - | - | 263.77 Thousand | 272.22 Thousand | 420.4 Thousand | 442.58 Thousand |
Good Will | - | - | 139.72 Thousand | - | - | - |
Intangible Assets | - | - | 124.04 Thousand | 272.22 Thousand | 420.4 Thousand | 442.58 Thousand |
Long-Term Investments | - | - | 592.3 Thousand | 592.3 Thousand | 719.91 Thousand | 266.02 Thousand |
Tax Assets | - | - | 948.06 Thousand | 557.61 Thousand | 428.2 Thousand | 25.64 Thousand |
Other Non Current Assets | - | - | -569 Thousand | -307.26 Thousand | 1.18 Million | 2.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 4.14 Million | 6.21 Million | 5.32 Million | 5.21 Million |
Total Current Liabilities | - | - | 3.57 Million | 4.14 Million | 5.1 Million | 4.88 Million |
Account Payables | - | - | 2.32 Million | 2.86 Million | 4.67 Million | 4.07 Million |
Tax Payables | - | - | 332.00 | 60.51 Thousand | - | 775.22 Thousand |
Short Term Debt | - | - | 1.15 Million | 1 Million | 145.57 Thousand | 775.22 Thousand |
Deferred Revenue | - | - | 101.68 Thousand | 215.56 Thousand | 287.81 Thousand | 35.37 Thousand |
Other Current Liabilities | - | - | 332.00 | 60.51 Thousand | - | - |
Total Non Current Liabilities | - | - | 562.11 Thousand | 2.06 Million | 221.46 Thousand | 337.12 Thousand |
Long-Term Debt | - | - | 562.11 Thousand | 2.06 Million | -649.66 Thousand | 145.57 Thousand |
Deferred Revenue Non Current | - | - | - | - | 221.46 Thousand | 191.54 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 221.46 Thousand | -25.64 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -1.31 Million | 1.21 Million | 1.89 Million | 7.04 Million |
Stock Holders Equity | - | - | -1.36 Million | 1.16 Million | 1.83 Million | 7.04 Million |
Common Stock | - | - | 60.13 Thousand | 56.79 Thousand | 56.59 Thousand | 41.35 Thousand |
Retained Earnings | - | - | -8.67 Million | -5.92 Million | -5.71 Million | 973.76 Thousand |
Accumulated other comprehensive income | - | - | -52.33 Thousand | -4678.00 | -13.86 Thousand | 6753.00 |
Common Stock Equity | - | - | -1.36 Million | 1.16 Million | 1.83 Million | 7.04 Million |
Capital Lease Obligation | - | - | 331.83 Thousand | 2.39 Million | - | - |
Total Investments | - | - | 592.3 Thousand | 592.3 Thousand | 719.91 Thousand | 266.02 Thousand |
Total Debt | - | - | 1.71 Million | 3.07 Million | 145.57 Thousand | 145.57 Thousand |
Net Debt | - | - | 806.24 Thousand | 2.03 Million | -1.83 Million | -2.57 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
BXDIF
688005
NGX
8344
OAR
PROSF