USD 0.0
(11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.14 Million | 4.21 Million | 5.32 Million | 11.31 Million | 1.69 Million | 2.08 Million |
Total Current Assets | 156.45 Thousand | 103.97 Thousand | 636.61 Thousand | 713.1 Thousand | 1.63 Million | 2.02 Million |
Cash And Short Term Investments | 156.45 Thousand | 47.28 Thousand | 452.96 Thousand | 457.18 Thousand | 752.86 Thousand | 1.95 Million |
Cash and Cash Equivalents | 156.45 Thousand | 47.28 Thousand | 452.96 Thousand | 457.18 Thousand | 511.63 Thousand | 1.8 Million |
Short Term Investments | - | - | - | - | 241.23 Thousand | 150 Thousand |
Net Receivables | - | - | - | - | 320.84 Thousand | 5000.00 |
Inventory | - | - | - | - | 487.81 Thousand | 9797.00 |
Other Current Assets | - | 13.83 Thousand | 20.08 Thousand | 255.92 Thousand | 77.6 Thousand | 52.1 Thousand |
Total Non-Current Assets | 3.98 Million | 4.1 Million | 4.68 Million | 10.6 Million | 52.77 Thousand | 66.72 Thousand |
Net PPE | 361.09 Thousand | 113.62 Thousand | 193.68 Thousand | 234.81 Thousand | 2237.00 | 5593.00 |
Good Will And Intangible Assets | 3.59 Million | 3.98 Million | 4.38 Million | 10.25 Million | 50.53 Thousand | 53.69 Thousand |
Good Will | - | - | - | 2.45 Million | - | - |
Intangible Assets | 3.59 Million | 3.98 Million | 4.38 Million | 7.8 Million | 50.53 Thousand | 53.69 Thousand |
Long-Term Investments | 24.47 Thousand | 46 Thousand | 104.26 Thousand | 103.24 Thousand | - | - |
Tax Assets | -1.00 | -46 Thousand | -104.26 Thousand | -103.24 Thousand | - | - |
Other Non Current Assets | 9014.00 | 5000.00 | 109.26 Thousand | 108.24 Thousand | - | 7440.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.77 Million | 9.03 Million | 7.66 Million | 9.74 Million | 8.45 Million | 8.17 Million |
Total Current Liabilities | 5.97 Million | 3.39 Million | 2.58 Million | 1.49 Million | 3.39 Million | 3.32 Million |
Account Payables | 2.78 Million | 1.31 Million | 909.45 Thousand | 1.07 Million | 774.78 Thousand | 217.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 94.82 Thousand | 19.78 Thousand | 1.63 Million | 397.57 Thousand | 1.04 Million | 1.02 Million |
Deferred Revenue | 303.12 Thousand | 333.12 Thousand | - | - | - | - |
Other Current Liabilities | 2.79 Million | 1.72 Million | 33.05 Thousand | 25.54 Thousand | 1.57 Million | 2.08 Million |
Total Non Current Liabilities | 5.79 Million | 5.64 Million | 5.08 Million | 8.25 Million | 5.05 Million | 4.84 Million |
Long-Term Debt | 5.42 Million | 5.64 Million | 5.08 Million | 5.91 Million | 5.05 Million | 4.84 Million |
Deferred Revenue Non Current | - | - | - | -394.79 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 373.29 Thousand | - | - | 394.79 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.63 Million | -4.82 Million | -2.33 Million | 1.56 Million | -6.76 Million | -6.08 Million |
Stock Holders Equity | -7.63 Million | -4.82 Million | -2.33 Million | 1.56 Million | -6.76 Million | -6.08 Million |
Common Stock | 24.59 Thousand | 19.24 Thousand | 13.81 Thousand | 12.53 Thousand | 6485.00 | 5958.00 |
Retained Earnings | -72.18 Million | -64.12 Million | -57.88 Million | -41.84 Million | -35.44 Million | -28.99 Million |
Accumulated other comprehensive income | -50.00 | 135 Thousand | 4.53 Million | 201.97 Thousand | 50 Thousand | -100.00 |
Common Stock Equity | -7.63 Million | -4.82 Million | -2.33 Million | 1.56 Million | -6.76 Million | -6.08 Million |
Capital Lease Obligation | 137.04 Thousand | 19.78 Thousand | 76.87 Thousand | 130.72 Thousand | - | - |
Total Investments | 24.47 Thousand | 46 Thousand | 104.26 Thousand | 103.24 Thousand | 241.23 Thousand | 150 Thousand |
Total Debt | 5.65 Million | 5.66 Million | 6.71 Million | 6.3 Million | 6.1 Million | 5.86 Million |
Net Debt | 5.5 Million | 5.61 Million | 6.26 Million | 5.85 Million | 5.59 Million | 4.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.72 Million | 3.95 Million | 4.14 Million | 4.14 Million | 4.04 Million | 4.24 Million |
Total Current Assets | 20.24 Thousand | 96.71 Thousand | 156.45 Thousand | 156.45 Thousand | 23.22 Thousand | 97.49 Thousand |
Cash And Short Term Investments | 6044.00 | 96.71 Thousand | 156.45 Thousand | 156.45 Thousand | 23.22 Thousand | 97.49 Thousand |
Cash and Cash Equivalents | 6044.00 | 96.71 Thousand | 156.45 Thousand | 156.45 Thousand | 23.22 Thousand | 97.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | -14.19 Thousand | - | - | - | - | - |
Inventory | 14.19 Thousand | - | - | - | - | - |
Other Current Assets | 14.19 Thousand | - | - | - | - | - |
Total Non-Current Assets | 3.7 Million | 3.85 Million | 3.98 Million | 3.98 Million | 4.02 Million | 4.14 Million |
Net PPE | 300.67 Thousand | 332.52 Thousand | 361.09 Thousand | 361.09 Thousand | 318.12 Thousand | 347.64 Thousand |
Good Will And Intangible Assets | 3.39 Million | 3.49 Million | 3.59 Million | 3.59 Million | 3.69 Million | 3.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.39 Million | 3.49 Million | 3.59 Million | 3.59 Million | 3.69 Million | 3.79 Million |
Long-Term Investments | 1000.00 | 19.54 Thousand | 24.47 Thousand | 24.47 Thousand | 1000.00 | 1000.00 |
Tax Assets | - | - | -1.00 | -1.00 | -1000.00 | -1000.00 |
Other Non Current Assets | 9014.00 | 9014.00 | 9014.00 | 9014.00 | 9014.00 | 9014.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.26 Million | 11.38 Million | 11.77 Million | 11.77 Million | 9.99 Million | 13.99 Million |
Total Current Liabilities | 6.57 Million | 4.8 Million | 5.97 Million | 5.97 Million | 4.27 Million | 8.36 Million |
Account Payables | 1.67 Million | 1.62 Million | 2.78 Million | 2.78 Million | 1.42 Million | 1.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 92.64 Thousand | 91.3 Thousand | 94.82 Thousand | 94.82 Thousand | 91.67 Thousand | 88.47 Thousand |
Deferred Revenue | 232.66 Thousand | 250.14 Thousand | 303.12 Thousand | 303.12 Thousand | 310.68 Thousand | 318.24 Thousand |
Other Current Liabilities | 4.57 Million | 2.83 Million | 2.79 Million | 2.79 Million | 2.45 Million | 6.71 Million |
Total Non Current Liabilities | 6.69 Million | 6.58 Million | 5.79 Million | 5.79 Million | 5.72 Million | 5.63 Million |
Long-Term Debt | 6.22 Million | 6.16 Million | 5.42 Million | 5.42 Million | 5.72 Million | 5.63 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 468.37 Thousand | 419.02 Thousand | 373.29 Thousand | 373.29 Thousand | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -9.53 Million | -7.42 Million | -7.63 Million | -7.63 Million | -5.95 Million | -9.75 Million |
Stock Holders Equity | -9.53 Million | -7.42 Million | -7.63 Million | -7.63 Million | -5.95 Million | -9.75 Million |
Common Stock | 29.44 Thousand | 27.84 Thousand | 24.59 Thousand | 24.59 Thousand | 23.76 Thousand | 22.76 Thousand |
Retained Earnings | -74.74 Million | -72.47 Million | -72.18 Million | -72.18 Million | -70.28 Million | -70.61 Million |
Accumulated other comprehensive income | -50.00 | 15.4 Thousand | -50.00 | -24.59 Thousand | -50.00 | -1000.00 |
Common Stock Equity | -9.53 Million | -7.42 Million | -7.63 Million | -7.63 Million | -5.95 Million | -9.75 Million |
Capital Lease Obligation | 93.84 Thousand | 118.03 Thousand | 137.04 Thousand | 137.04 Thousand | 254.08 Thousand | 275.96 Thousand |
Total Investments | 1000.00 | 19.54 Thousand | 24.47 Thousand | 24.47 Thousand | 1000.00 | 1000.00 |
Total Debt | 6.4 Million | 6.37 Million | 5.65 Million | 5.65 Million | 5.81 Million | 5.71 Million |
Net Debt | 6.4 Million | 6.27 Million | 5.5 Million | 5.5 Million | 5.78 Million | 5.62 Million |
6034
ALLA
4891
3292
2734
002096