USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 624.76 Thousand | 1.38 Million | 1.11 Million | 806.85 Thousand | 206.98 Thousand |
Total Current Assets | - | 125.05 Thousand | 355.55 Thousand | 238.11 Thousand | 416.16 Thousand | 165.73 Thousand |
Cash And Short Term Investments | - | 882.00 | 9506.00 | 9237.00 | 295.52 Thousand | 5038.00 |
Cash and Cash Equivalents | - | 882.00 | 9506.00 | 9237.00 | 295.52 Thousand | 5038.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 25.14 Thousand | 75.25 Thousand | 39.78 Thousand | 673.00 | 50.86 Thousand |
Inventory | - | 22.17 Thousand | 80.73 Thousand | 165.74 Thousand | 50.33 Thousand | 80.76 Thousand |
Other Current Assets | - | 76.85 Thousand | 190.05 Thousand | 23.35 Thousand | 69.63 Thousand | 29.06 Thousand |
Total Non-Current Assets | - | 499.71 Thousand | 1.02 Million | 874.29 Thousand | 390.69 Thousand | 41.24 Thousand |
Net PPE | - | 484.3 Thousand | 1.01 Million | 858.88 Thousand | 390.69 Thousand | 41.24 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.73 Million | 1.73 Million | 1.14 Million | 1.2 Million | 123.45 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.72 Million | -1.72 Million | -1.12 Million | -1.2 Million | -123.45 Thousand |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | - | 1.8 Million | 1.55 Million | 6.42 Million | 7.2 Million | 7.35 Million |
Total Current Liabilities | - | 1.41 Million | 911.55 Thousand | 3.29 Million | 7.2 Million | 6.87 Million |
Account Payables | - | 218.36 Thousand | 113.12 Thousand | 1.2 Million | 1.17 Million | 297.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 309.83 Thousand | 239.37 Thousand | 1.64 Million | 1.23 Million | 1.39 Million |
Deferred Revenue | - | 749.6 Thousand | 503.44 Thousand | 6665.00 | 1.52 Million | 1.61 Million |
Other Current Liabilities | - | 134.5 Thousand | 55.6 Thousand | 438.08 Thousand | 3.28 Million | 3.56 Million |
Total Non Current Liabilities | - | 397.57 Thousand | 640.99 Thousand | 3.13 Million | - | 484.99 Thousand |
Long-Term Debt | - | 397.57 Thousand | 640.99 Thousand | 2.48 Million | - | 484.99 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 643.83 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -1.18 Million | -168.76 Thousand | -5.31 Million | -6.4 Million | -7.15 Million |
Stock Holders Equity | - | -1.18 Million | -168.76 Thousand | -5.31 Million | -6.4 Million | -7.15 Million |
Common Stock | - | 62.28 Thousand | 184.55 Thousand | 177.4 Thousand | 174.79 Thousand | 169.16 Thousand |
Retained Earnings | - | -25.95 Million | -24.75 Million | -22.93 Million | -22.21 Million | -19.06 Million |
Accumulated other comprehensive income | - | -1735.69 | -179.99 Thousand | -601.09 Thousand | -390.67 Thousand | -320.12 Thousand |
Common Stock Equity | - | -1.18 Million | -168.76 Thousand | -5.31 Million | -6.4 Million | -7.15 Million |
Capital Lease Obligation | - | 471.44 Thousand | 633.4 Thousand | 531.42 Thousand | - | - |
Total Investments | - | 1.73 Million | 1.73 Million | 1.14 Million | 1.2 Million | 123.45 Thousand |
Total Debt | - | 707.4 Thousand | 880.36 Thousand | 4.13 Million | 1.23 Million | 1.88 Million |
Net Debt | - | 706.52 Thousand | 870.85 Thousand | 4.12 Million | 935.61 Thousand | 1.87 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 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 | - | - | - | - | - | - |
6196
000576
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DSGT
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7520