USD 1.3
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
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 | - | 42.12 Thousand | 75.53 Thousand | 62.58 Thousand | 55.94 Thousand | 49.3 Thousand |
Total Current Liabilities | - | 42.12 Thousand | 75.53 Thousand | 62.58 Thousand | 55.94 Thousand | 49.3 Thousand |
Account Payables | - | 8197.00 | 7880.00 | 10.98 Thousand | 7288.00 | 3588.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 20.1 Thousand | 56.33 Thousand | 42.77 Thousand | 42.77 Thousand | 42.77 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 13.82 Thousand | 11.32 Thousand | 8820.00 | 5880.00 | 2940.00 |
Total Non Current Liabilities | - | - | - | - | 50.06 Thousand | 46.36 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -50.06 Thousand | -46.36 Thousand |
Total Equity | - | -42.12 Thousand | -75.53 Thousand | -62.58 Thousand | -55.94 Thousand | -49.3 Thousand |
Stock Holders Equity | - | -42.12 Thousand | -75.53 Thousand | -62.58 Thousand | -55.94 Thousand | -49.3 Thousand |
Common Stock | - | 22.73 Thousand | 22.73 Thousand | 7375.00 | 7375.00 | 7375.00 |
Retained Earnings | - | -94.2 Thousand | -127.61 Thousand | -107.15 Thousand | -100.51 Thousand | -93.87 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -42.12 Thousand | -75.53 Thousand | -62.58 Thousand | -55.94 Thousand | -49.3 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 20.1 Thousand | 56.33 Thousand | 42.77 Thousand | 42.77 Thousand | 42.77 Thousand |
Net Debt | - | 20.1 Thousand | 56.33 Thousand | 42.77 Thousand | 42.77 Thousand | 42.77 Thousand |
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 | - | - | - | - | - | - |
AGLNF
4190
6232
TKA
IDBI
0926