USD 509.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.36 Million | 6.97 Million | 5.29 Million | 5.1 Million | 6.36 Million | 14.16 Million |
Total Current Assets | 3.13 Million | 4.93 Million | 3.87 Million | 3.55 Million | 5.14 Million | 11.36 Million |
Cash And Short Term Investments | 2.71 Million | 4.43 Million | 3.39 Million | 3.22 Million | 4.71 Million | 10.8 Million |
Cash and Cash Equivalents | 2.71 Million | 4.43 Million | 3.39 Million | 3.22 Million | 4.71 Million | 7.42 Million |
Short Term Investments | - | - | - | - | 137.5 Thousand | 3.38 Million |
Net Receivables | 408.56 Thousand | 387.6 Thousand | 361.9 Thousand | 204.74 Thousand | 422.17 Thousand | 502.12 Thousand |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 11.04 Thousand | 107.68 Thousand | 116.4 Thousand | 131.5 Thousand | - | 53.9 Thousand |
Total Non-Current Assets | 3.23 Million | 2.03 Million | 1.42 Million | 1.54 Million | 1.22 Million | 2.79 Million |
Net PPE | 2.92 Million | 1.38 Million | 1.02 Million | 1.02 Million | 682.18 Thousand | 2.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | -108.26 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 387.82 Thousand | 245.11 Thousand | 582.18 Thousand | 117.86 Thousand | 137.5 Thousand | 177.14 Thousand |
Tax Assets | - | - | - | - | - | 108.26 Thousand |
Other Non Current Assets | -79.49 Thousand | 410.59 Thousand | -181.47 Thousand | 400.71 Thousand | 400.71 Thousand | 405.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 633.21 Thousand | 818.69 Thousand | 502.09 Thousand | 422 Thousand | 392.41 Thousand | 857.05 Thousand |
Total Current Liabilities | 633.21 Thousand | 533.54 Thousand | 502.09 Thousand | 422 Thousand | 392.12 Thousand | 857.05 Thousand |
Account Payables | 179.64 Thousand | 300 Thousand | 72.55 Thousand | 218.66 Thousand | 101.33 Thousand | 136.62 Thousand |
Tax Payables | 220.22 Thousand | 68.56 Thousand | - | - | 24.89 Thousand | 51.24 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 453.57 Thousand | 233.54 Thousand | 429.54 Thousand | 203.33 Thousand | 290.79 Thousand | 720.43 Thousand |
Total Non Current Liabilities | - | 285.14 Thousand | - | - | 284.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 285.14 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.73 Million | 6.15 Million | 4.79 Million | 4.68 Million | 5.96 Million | 13.3 Million |
Stock Holders Equity | 5.73 Million | 6.15 Million | 4.79 Million | 4.68 Million | 5.96 Million | 13.3 Million |
Common Stock | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
Retained Earnings | -48.75 Million | -48.33 Million | -49.69 Million | -49.81 Million | -47.38 Million | -43.29 Million |
Accumulated other comprehensive income | - | - | - | - | -1.14 Million | 2.1 Million |
Common Stock Equity | 5.73 Million | 6.15 Million | 4.79 Million | 4.68 Million | 5.96 Million | 13.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 387.82 Thousand | 245.11 Thousand | 582.18 Thousand | 117.86 Thousand | 137.5 Thousand | 3.56 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.71 Million | -4.43 Million | -3.39 Million | -3.22 Million | -4.71 Million | -7.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.07 Million | 7.11 Million | 6.36 Million | 6.36 Million | 7.02 Million | 7.25 Million |
Total Current Assets | 4.05 Million | 3.97 Million | 3.13 Million | 3.13 Million | 4.08 Million | 4.73 Million |
Cash And Short Term Investments | 3.62 Million | 3.63 Million | 2.71 Million | 2.71 Million | 3.67 Million | 4.43 Million |
Cash and Cash Equivalents | 3.62 Million | 3.63 Million | 2.71 Million | 2.71 Million | 3.67 Million | 4.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 410.64 Thousand | 322.92 Thousand | 408.56 Thousand | 408.56 Thousand | 407.33 Thousand | 294.07 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.29 Thousand | 16.27 Thousand | 11.04 Thousand | 11.04 Thousand | 8547.00 | 8678.00 |
Total Non-Current Assets | 3.01 Million | 3.14 Million | 3.23 Million | 3.23 Million | 2.93 Million | 2.52 Million |
Net PPE | 2.71 Million | 2.83 Million | 2.84 Million | 2.84 Million | 2.67 Million | 1.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 429.21 Thousand | 414.39 Thousand | 387.82 Thousand | 387.82 Thousand | 252.12 Thousand | 544.54 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -120.88 Thousand | -106.06 Thousand | - | - | 9880.00 | 9881.00 |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 1.3 Million | 1.41 Million | 633.21 Thousand | 633.21 Thousand | 1.33 Million | 1.43 Million |
Total Current Liabilities | 1.3 Million | 1.41 Million | 633.21 Thousand | 633.21 Thousand | 1.26 Million | 1.15 Million |
Account Payables | 139.57 Thousand | 120.76 Thousand | 179.64 Thousand | 179.64 Thousand | 453.73 Thousand | 378.18 Thousand |
Tax Payables | - | 220.22 Thousand | 220.22 Thousand | 220.22 Thousand | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.17 Million | 1.29 Million | 453.57 Thousand | 453.57 Thousand | 815.35 Thousand | 773.56 Thousand |
Total Non Current Liabilities | - | - | - | - | 68.56 Thousand | 285.14 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 68.56 Thousand | 285.14 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.76 Million | 5.7 Million | 5.73 Million | 5.73 Million | 5.68 Million | 5.82 Million |
Stock Holders Equity | 5.76 Million | 5.7 Million | 5.73 Million | 5.73 Million | 5.68 Million | 5.82 Million |
Common Stock | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
Retained Earnings | -48.72 Million | -48.78 Million | -48.75 Million | -48.75 Million | -48.8 Million | -48.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.76 Million | 5.7 Million | 5.73 Million | 5.73 Million | 5.68 Million | 5.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 429.21 Thousand | 414.39 Thousand | 387.82 Thousand | 387.82 Thousand | 252.12 Thousand | 544.54 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.62 Million | -3.63 Million | -2.71 Million | -2.71 Million | -3.67 Million | -4.43 Million |
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