USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.84 Million | 5.05 Million | 11.66 Million | 8.09 Million | 6.06 Million | 2.12 Million |
Total Current Assets | 1.49 Million | 1.97 Million | 9.2 Million | 7.92 Million | 5.74 Million | 655.95 Thousand |
Cash And Short Term Investments | 466.96 Thousand | 510.12 Thousand | 8.55 Million | 7.67 Million | 9833.00 | 11.26 Thousand |
Cash and Cash Equivalents | 466.96 Thousand | 510.12 Thousand | 8.55 Million | 7.67 Million | 9833.00 | 11.26 Thousand |
Short Term Investments | 8978.00 | 15.54 Thousand | 68.43 Thousand | 6624.00 | - | - |
Net Receivables | 265.98 Thousand | 655.8 Thousand | 78.81 Thousand | 48.06 Thousand | 1.34 Million | 70.99 Thousand |
Inventory | 593.66 Thousand | 499.25 Thousand | 233.45 Thousand | 45.53 Thousand | 49.48 Thousand | 13.39 Thousand |
Other Current Assets | 170.83 Thousand | 404.02 Thousand | 336.62 Thousand | 155.68 Thousand | 4.33 Million | 560.3 Thousand |
Total Non-Current Assets | 3.34 Million | 3.07 Million | 2.45 Million | 167.84 Thousand | 318.4 Thousand | 1.46 Million |
Net PPE | 3.25 Million | 2.97 Million | 2.33 Million | 167.84 Thousand | 318.4 Thousand | 1.46 Million |
Good Will And Intangible Assets | 3917.00 | 1269.00 | 1940.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3917.00 | 1269.00 | 1940.00 | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 15.55 Thousand | 18.79 Thousand | - | - | - |
Other Non Current Assets | 84.5 Thousand | 86.99 Thousand | 94.15 Thousand | -167.84 Thousand | -318.4 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.75 Million | 5.51 Million | 5.59 Million | 1.2 Million | 995.24 Thousand | 5.31 Million |
Total Current Liabilities | 5.96 Million | 5.32 Million | 4.45 Million | 1.17 Million | 927.72 Thousand | 5.31 Million |
Account Payables | 480.23 Thousand | 564.42 Thousand | 406.16 Thousand | 39.12 Thousand | 36.66 Thousand | 39.92 Thousand |
Tax Payables | 29.99 Thousand | 104.1 Thousand | 232.63 Thousand | 283.49 Thousand | 97.37 Thousand | 1.22 Million |
Short Term Debt | 949.02 Thousand | 970.57 Thousand | 942.38 Thousand | 70.78 Thousand | 146.37 Thousand | - |
Deferred Revenue | 172.75 Thousand | 1.08 Million | 171.4 Thousand | - | - | 2.18 Million |
Other Current Liabilities | 4.36 Million | 2.69 Million | 2.93 Million | 1.06 Million | 744.68 Thousand | 3.08 Million |
Total Non Current Liabilities | 789.48 Thousand | 194.72 Thousand | 1.13 Million | 29.25 Thousand | 67.52 Thousand | 2.22 Million |
Long-Term Debt | 789.48 Thousand | 194.72 Thousand | 1.13 Million | 29.25 Thousand | 67.52 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | 2.22 Million |
Other Liabilities | 1.00 | - | - | - | - | -2.22 Million |
Total Equity | -1.91 Million | -466.18 Thousand | 6.06 Million | 6.89 Million | 5.06 Million | -3.19 Million |
Stock Holders Equity | -1.91 Million | -466.18 Thousand | 6.06 Million | 6.89 Million | 5.06 Million | -3.19 Million |
Common Stock | 250.00 | 250.00 | 500.00 | 500.00 | 3402.00 | 2879.00 |
Retained Earnings | -17.22 Million | -15.24 Million | -8.88 Million | -4.96 Million | -5.84 Million | -7.73 Million |
Accumulated other comprehensive income | 333.13 Thousand | 324.83 Thousand | 862.81 Thousand | 740.52 Thousand | 163.2 Thousand | 147.29 Thousand |
Common Stock Equity | -1.91 Million | -466.18 Thousand | 6.06 Million | 6.89 Million | 5.06 Million | -3.19 Million |
Capital Lease Obligation | 789.48 Thousand | 1.07 Million | 1.98 Million | 100.03 Thousand | 213.89 Thousand | - |
Total Investments | 8978.00 | 15.54 Thousand | 68.43 Thousand | 6624.00 | - | - |
Total Debt | 1.73 Million | 1.16 Million | 2.08 Million | 100.03 Thousand | 213.89 Thousand | - |
Net Debt | 1.27 Million | 655.17 Thousand | -6.47 Million | -7.57 Million | 204.06 Thousand | -11.26 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.5 Million | 5.45 Million | 4.84 Million | 4.84 Million | 4.28 Million | 4.22 Million |
Total Current Assets | 1.78 Million | 1.69 Million | 1.49 Million | 1.49 Million | 2.06 Million | 1.74 Million |
Cash And Short Term Investments | 662.97 Thousand | 340.99 Thousand | 466.96 Thousand | 466.96 Thousand | 412.65 Thousand | 316.9 Thousand |
Cash and Cash Equivalents | 662.97 Thousand | 340.99 Thousand | 466.96 Thousand | 466.96 Thousand | 412.65 Thousand | 316.9 Thousand |
Short Term Investments | 46.1 Thousand | 40.38 Thousand | 8978.00 | 8978.00 | 12.24 Thousand | 12.32 Thousand |
Net Receivables | 411.32 Thousand | 482.28 Thousand | 265.98 Thousand | 265.98 Thousand | 663.52 Thousand | 514.06 Thousand |
Inventory | 490.15 Thousand | 684.71 Thousand | 593.66 Thousand | 593.66 Thousand | 643.62 Thousand | 625.75 Thousand |
Other Current Assets | 223.54 Thousand | 187.97 Thousand | 170.83 Thousand | 170.83 Thousand | 758.2 Thousand | 286.45 Thousand |
Total Non-Current Assets | 3.71 Million | 3.76 Million | 3.34 Million | 3.34 Million | 2.21 Million | 2.48 Million |
Net PPE | 3.7 Million | 3.67 Million | 3.25 Million | 3.25 Million | 2.11 Million | 2.38 Million |
Good Will And Intangible Assets | 5714.00 | 3398.00 | 3917.00 | 3917.00 | 2840.00 | 3241.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5714.00 | 3398.00 | 3917.00 | 3917.00 | 2840.00 | 3241.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 13.27 Thousand | 13.93 Thousand |
Other Non Current Assets | 4917.00 | 83.16 Thousand | 84.5 Thousand | 84.5 Thousand | 82.23 Thousand | 82.74 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.96 Million | 7.84 Million | 6.75 Million | 6.75 Million | 5.22 Million | 4.84 Million |
Total Current Liabilities | 6.21 Million | 5.94 Million | 5.96 Million | 5.96 Million | 5.06 Million | 4.63 Million |
Account Payables | 590.73 Thousand | 487.93 Thousand | 480.23 Thousand | 480.23 Thousand | 599.37 Thousand | 470.77 Thousand |
Tax Payables | 29.34 Thousand | 29.49 Thousand | 29.99 Thousand | 29.99 Thousand | 110.24 Thousand | 103.63 Thousand |
Short Term Debt | 235.47 Thousand | 291.94 Thousand | 949.02 Thousand | 949.02 Thousand | 522.19 Thousand | 684.37 Thousand |
Deferred Revenue | 250.17 Thousand | 248.53 Thousand | 172.75 Thousand | 172.75 Thousand | 1.36 Million | 1.03 Million |
Other Current Liabilities | 5.14 Million | 4.91 Million | 4.36 Million | 4.36 Million | 2.58 Million | 2.45 Million |
Total Non Current Liabilities | 1.74 Million | 1.9 Million | 789.48 Thousand | 789.48 Thousand | 158.06 Thousand | 205.9 Thousand |
Long-Term Debt | 1.74 Million | 1.9 Million | 789.48 Thousand | 789.48 Thousand | 158.06 Thousand | 205.9 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -2.45 Million | -2.38 Million | -1.91 Million | -1.91 Million | -945.08 Thousand | -615.9 Thousand |
Stock Holders Equity | -2.45 Million | -2.38 Million | -1.91 Million | -1.91 Million | -945.08 Thousand | -615.9 Thousand |
Common Stock | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained Earnings | -18 Million | -17.82 Million | -17.22 Million | -17.22 Million | -16.19 Million | -15.75 Million |
Accumulated other comprehensive income | 386.08 Thousand | 366.65 Thousand | 333.13 Thousand | 333.13 Thousand | 367.31 Thousand | 351.22 Thousand |
Common Stock Equity | -2.45 Million | -2.38 Million | -1.91 Million | -1.91 Million | -945.08 Thousand | -615.9 Thousand |
Capital Lease Obligation | 1.74 Million | 1.9 Million | 789.48 Thousand | 789.48 Thousand | 598.02 Thousand | 807.52 Thousand |
Total Investments | 46.1 Thousand | 40.38 Thousand | 8978.00 | 8978.00 | 12.24 Thousand | 12.32 Thousand |
Total Debt | 1.97 Million | 2.19 Million | 1.73 Million | 1.73 Million | 680.26 Thousand | 890.27 Thousand |
Net Debt | 1.31 Million | 1.85 Million | 1.27 Million | 1.27 Million | 267.6 Thousand | 573.36 Thousand |
FINOPB
SON
BIMBOA
WYNMF
2613
HAVISHA