USD 2.13
(0.0%)
Breakdown | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2.06 Million | 2.3 Million | 992.63 Thousand | 560.06 Thousand |
Total Current Assets | - | - | 775.22 Thousand | 1.98 Million | 594.61 Thousand | 444.8 Thousand |
Cash And Short Term Investments | - | - | 276.61 Thousand | 1.58 Million | 572.68 Thousand | 438.25 Thousand |
Cash and Cash Equivalents | - | - | 275.71 Thousand | 1.58 Million | 474.62 Thousand | 436.71 Thousand |
Short Term Investments | - | - | 900.00 | 610.00 | 98.06 Thousand | 1538.00 |
Net Receivables | - | - | 498.61 Thousand | 399.23 Thousand | 21.92 Thousand | 6545.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 1.28 Million | 315.93 Thousand | 398.02 Thousand | 115.26 Thousand |
Net PPE | - | - | 738.33 Thousand | 201.72 Thousand | 130.54 Thousand | 107.78 Thousand |
Good Will And Intangible Assets | - | - | -64.2 Thousand | - | -7482.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 64.2 Thousand | 114.2 Thousand | 217.48 Thousand | - |
Tax Assets | - | - | 485 Thousand | - | 50 Thousand | - |
Other Non Current Assets | - | - | 64.2 Thousand | - | 7482.00 | 7482.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.13 Thousand | 26.73 Thousand | 1.04 Million | 262.65 Thousand | 60.24 Thousand | 28.44 Thousand |
Total Current Liabilities | 45.13 Thousand | 26.73 Thousand | 1.04 Million | 262.65 Thousand | 60.24 Thousand | 28.44 Thousand |
Account Payables | 4066.00 | 1760.00 | 57.57 Thousand | 50.98 Thousand | 31.96 Thousand | 10.71 Thousand |
Tax Payables | - | - | 97 Thousand | 197.66 Thousand | - | - |
Short Term Debt | - | - | 800.00 | - | -2719.00 | -17.73 Thousand |
Deferred Revenue | - | - | 97 Thousand | - | 2719.00 | 17.73 Thousand |
Other Current Liabilities | 41.06 Thousand | 24.97 Thousand | 887.41 Thousand | 211.66 Thousand | 28.27 Thousand | 17.73 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -45.13 Thousand | -26.73 Thousand | 1.01 Million | 2.04 Million | 932.39 Thousand | 531.61 Thousand |
Stock Holders Equity | -45.13 Thousand | -26.73 Thousand | 1.01 Million | 2.04 Million | 932.39 Thousand | 531.61 Thousand |
Common Stock | 38.00 | 38.00 | 262.00 | 145.00 | 132.00 | 126.00 |
Retained Earnings | -2.54 Million | -2.52 Million | -750.88 Thousand | 149.19 Thousand | -124.86 Thousand | -379.97 Thousand |
Accumulated other comprehensive income | - | - | -102.28 Thousand | -63.22 Thousand | -21.95 Thousand | -9833.00 |
Common Stock Equity | -45.13 Thousand | -26.73 Thousand | 1.01 Million | 2.04 Million | 932.39 Thousand | 531.61 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 65.1 Thousand | 114.81 Thousand | 315.54 Thousand | 1538.00 |
Total Debt | - | - | 800.00 | - | - | - |
Net Debt | - | - | -274.91 Thousand | -1.58 Million | -474.62 Thousand | -436.71 Thousand |
Breakdown | 2023 Q1 | 2022 FY | 2021 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 4.14 Million | 1.65 Million | 2.28 Million |
Total Current Assets | - | - | - | 490.39 Thousand | 519.86 Thousand | 673.04 Thousand |
Cash And Short Term Investments | - | - | - | 79.88 Thousand | 77.09 Thousand | 188.28 Thousand |
Cash and Cash Equivalents | - | - | - | 79.88 Thousand | 76.79 Thousand | 187.88 Thousand |
Short Term Investments | - | - | - | - | 300.00 | 400.00 |
Net Receivables | - | - | - | 407.5 Thousand | 433.77 Thousand | 484.76 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 3000.00 | 9000.00 | - |
Total Non-Current Assets | - | - | - | 3.65 Million | 1.13 Million | 1.61 Million |
Net PPE | - | - | - | 698.49 Thousand | 716.74 Thousand | 730.65 Thousand |
Good Will And Intangible Assets | - | - | - | 2.59 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 2.59 Million | - | - |
Long-Term Investments | - | - | - | -1.00 | - | - |
Tax Assets | - | - | - | 298 Thousand | 354 Thousand | 408 Thousand |
Other Non Current Assets | - | - | - | 65.59 Thousand | 65.59 Thousand | 473.59 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.49 Thousand | 45.13 Thousand | 26.73 Thousand | 2.15 Million | 564.32 Thousand | 1.12 Million |
Total Current Liabilities | 46.49 Thousand | 45.13 Thousand | 26.73 Thousand | 471.4 Thousand | 564.32 Thousand | 719.64 Thousand |
Account Payables | 1360.00 | 4066.00 | 1760.00 | 300 Thousand | 55.92 Thousand | 187.52 Thousand |
Tax Payables | - | - | - | 97 Thousand | 97 Thousand | 97 Thousand |
Short Term Debt | - | - | - | 800.00 | 52.3 Thousand | 800.00 |
Deferred Revenue | - | - | - | -203 Thousand | 97 Thousand | 97 Thousand |
Other Current Liabilities | 45.13 Thousand | 41.06 Thousand | 24.97 Thousand | 373.6 Thousand | 359.1 Thousand | 434.31 Thousand |
Total Non Current Liabilities | - | - | - | 1.68 Million | - | 408 Thousand |
Long-Term Debt | - | - | - | 1.68 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 408 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -46.49 Thousand | -45.13 Thousand | -26.73 Thousand | 1.99 Million | 1.09 Million | 1.15 Million |
Stock Holders Equity | -46.49 Thousand | -45.13 Thousand | -26.73 Thousand | 1.99 Million | 1.09 Million | 1.15 Million |
Common Stock | 38.00 | 38.00 | 38.00 | 182.00 | 167.00 | 191.00 |
Retained Earnings | -2.54 Million | -2.54 Million | -2.52 Million | -401.65 Thousand | -506.16 Thousand | -608.86 Thousand |
Accumulated other comprehensive income | - | - | - | -107.02 Thousand | -19.71 Thousand | -106.62 Thousand |
Common Stock Equity | -46.49 Thousand | -45.13 Thousand | -26.73 Thousand | 1.99 Million | 1.09 Million | 1.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | -1.00 | 300.00 | 400.00 |
Total Debt | - | - | - | 800.00 | 52.3 Thousand | 800.00 |
Net Debt | - | - | - | -79.08 Thousand | -24.49 Thousand | -187.08 Thousand |
CHP
ARBU
00088K
301116
600838
DASA3