USD 0.11
(38.96%)
Breakdown | 2022 |
---|---|
Total Assets | 82.51 |
Total Current Assets | 82.51 |
Cash And Short Term Investments | 69.51 |
Cash and Cash Equivalents | 69.51 |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 13.00 |
Total Non-Current Assets | - |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | - |
Total Current Liabilities | - |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 82.51 |
Stock Holders Equity | 82.51 |
Common Stock | 27.00 |
Retained Earnings | -299.61 |
Accumulated other comprehensive income | 355.02 |
Common Stock Equity | 82.51 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | - |
Net Debt | -69.51 |
Breakdown |
---|
Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
Other Assets |
Total Liabilities |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
6136
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