USD 0.24
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 548.95 Thousand | 531.13 Thousand |
Total Current Assets | 266.45 Thousand | 409.77 Thousand |
Cash And Short Term Investments | 203.97 Thousand | 31.57 Thousand |
Cash and Cash Equivalents | 203.97 Thousand | 31.57 Thousand |
Short Term Investments | - | - |
Net Receivables | 33.29 Thousand | 345.34 Thousand |
Inventory | - | - |
Other Current Assets | 29.18 Thousand | - |
Total Non-Current Assets | 282.49 Thousand | 121.35 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | 282.31 Thousand | 121.35 Thousand |
Good Will | - | - |
Intangible Assets | 282.31 Thousand | 121.35 Thousand |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 180.00 | - |
Other Assets | - | - |
Total Liabilities | 251.85 Thousand | 598.88 Thousand |
Total Current Liabilities | 101.95 Thousand | 448.98 Thousand |
Account Payables | 90.37 Thousand | 273.69 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | 35 Thousand |
Other Current Liabilities | 11.58 Thousand | 140.28 Thousand |
Total Non Current Liabilities | 149.89 Thousand | 149.9 Thousand |
Long-Term Debt | 149.9 Thousand | 149.9 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | -1.00 | - |
Other Liabilities | 1.00 | - |
Total Equity | 297.09 Thousand | -67.75 Thousand |
Stock Holders Equity | 297.09 Thousand | -67.75 Thousand |
Common Stock | 471.56 Thousand | 470.67 Thousand |
Retained Earnings | -5.02 Million | -3.65 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 297.09 Thousand | -67.75 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 149.9 Thousand | 149.9 Thousand |
Net Debt | -54.07 Thousand | 118.32 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 886.4 Thousand | 585.4 Thousand | 548.95 Thousand | 548.95 Thousand | 809.64 Thousand | 500.48 Thousand |
Total Current Assets | 56.37 Thousand | 90.88 Thousand | 266.45 Thousand | 266.45 Thousand | 621.38 Thousand | 328.76 Thousand |
Cash And Short Term Investments | 8058.00 | 25.12 Thousand | 203.97 Thousand | 203.97 Thousand | 531.39 Thousand | 265.69 Thousand |
Cash and Cash Equivalents | 8058.00 | 25.12 Thousand | 203.97 Thousand | 203.97 Thousand | 531.39 Thousand | 265.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38.71 Thousand | 52.39 Thousand | 33.29 Thousand | 33.29 Thousand | 38.3 Thousand | 26.85 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9601.00 | 13.36 Thousand | 29.18 Thousand | 29.18 Thousand | 51.68 Thousand | 36.21 Thousand |
Total Non-Current Assets | 830.03 Thousand | 494.51 Thousand | 282.49 Thousand | 282.49 Thousand | 188.25 Thousand | 171.71 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 433.83 Thousand | 274.51 Thousand | 282.31 Thousand | 282.31 Thousand | 167.25 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 433.83 Thousand | 274.51 Thousand | 282.31 Thousand | 282.31 Thousand | 167.25 Thousand | - |
Long-Term Investments | 396.2 Thousand | 220 Thousand | - | - | - | 40.16 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 180.00 | 180.00 | 21 Thousand | 131.54 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 833.38 Thousand | 511.14 Thousand | 251.85 Thousand | 251.85 Thousand | 305.74 Thousand | 386.04 Thousand |
Total Current Liabilities | 683.48 Thousand | 361.24 Thousand | 101.95 Thousand | 101.95 Thousand | 155.84 Thousand | 236.14 Thousand |
Account Payables | 209.48 Thousand | 48.71 Thousand | 90.37 Thousand | 90.37 Thousand | 141.35 Thousand | 119.78 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 406.55 Thousand | 250 Thousand | - | - | - | 102.51 Thousand |
Deferred Revenue | 50 Thousand | 50 Thousand | - | - | - | - |
Other Current Liabilities | 17.44 Thousand | 12.53 Thousand | 11.58 Thousand | 11.58 Thousand | 14.49 Thousand | 13.83 Thousand |
Total Non Current Liabilities | 149.9 Thousand | 149.9 Thousand | 149.89 Thousand | 149.89 Thousand | 149.9 Thousand | 149.9 Thousand |
Long-Term Debt | 149.9 Thousand | 149.9 Thousand | 149.9 Thousand | 149.9 Thousand | 149.9 Thousand | 149.9 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 53.02 Thousand | 74.26 Thousand | 297.09 Thousand | 297.09 Thousand | 503.89 Thousand | 114.44 Thousand |
Stock Holders Equity | 53.02 Thousand | 74.26 Thousand | 297.09 Thousand | 297.09 Thousand | 503.89 Thousand | 114.44 Thousand |
Common Stock | 11.14 Thousand | 471.57 Thousand | 471.56 Thousand | 471.56 Thousand | 471.47 Thousand | 471.02 Thousand |
Retained Earnings | -6.92 Million | -6.51 Million | -5.02 Million | -5.02 Million | -4.6 Million | -4.1 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 53.02 Thousand | 74.26 Thousand | 297.09 Thousand | 297.09 Thousand | 503.89 Thousand | 114.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 396.2 Thousand | 220 Thousand | - | - | - | 40.16 Thousand |
Total Debt | 556.45 Thousand | 399.9 Thousand | 149.9 Thousand | 149.9 Thousand | 149.9 Thousand | 252.41 Thousand |
Net Debt | 548.39 Thousand | 374.77 Thousand | -54.07 Thousand | -54.07 Thousand | -381.49 Thousand | -13.28 Thousand |
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