USD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.68 Million | 1.74 Million | 2.76 Million | 2.6 Million | 2.98 Million | 347.45 Thousand |
Total Current Assets | 1.68 Million | 1.74 Million | 2.08 Million | 2.6 Million | 2.96 Million | 347.45 Thousand |
Cash And Short Term Investments | 1.67 Million | 1.72 Million | 2.06 Million | 2.6 Million | 2.95 Million | 346.49 Thousand |
Cash and Cash Equivalents | 1.52 Million | 1.63 Million | 2.03 Million | 2.6 Million | 2.95 Million | 346.49 Thousand |
Short Term Investments | 147.3 Thousand | 92.74 Thousand | 31.94 Thousand | - | 533.00 | - |
Net Receivables | 4603.33 | 4994.00 | 9240.00 | 3455.00 | 10.55 Thousand | - |
Inventory | -0.33 | 6.00 | 16.00 | - | 467.00 | - |
Other Current Assets | 12.4 Thousand | 11.74 Thousand | 11.73 Thousand | 1000.00 | 533.00 | 960.61 |
Total Non-Current Assets | - | - | 675.17 Thousand | - | 17.5 Thousand | 35.96 Thousand |
Net PPE | - | - | 675.17 Thousand | - | - | 18.46 Thousand |
Good Will And Intangible Assets | - | - | - | - | 17.5 Thousand | 17.5 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 17.5 Thousand | 17.5 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -0.00 | - | - | -35.96 Thousand |
Total Liabilities | 45.76 Thousand | 41.06 Thousand | 211.27 Thousand | 61.88 Thousand | 24.39 Thousand | 37.59 Thousand |
Total Current Liabilities | 45.76 Thousand | 41.06 Thousand | 160.04 Thousand | 61.88 Thousand | 24.39 Thousand | 37.59 Thousand |
Account Payables | 46.00 | 41.06 | 34.58 | 22.42 | 17.53 | 18.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 109.5 Thousand | - | - | - |
Deferred Revenue | - | - | -34.58 | - | - | - |
Other Current Liabilities | 45.71 Thousand | 41.02 Thousand | 50.54 Thousand | 61.86 Thousand | 24.37 Thousand | 18.94 Thousand |
Total Non Current Liabilities | - | - | 51.23 Thousand | - | - | - |
Long-Term Debt | - | - | 51.23 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 1.64 Million | 1.7 Million | 2.54 Million | 2.54 Million | 2.96 Million | 309.86 Thousand |
Stock Holders Equity | 1.64 Million | 1.7 Million | 2.54 Million | 2.54 Million | 2.96 Million | 309.86 Thousand |
Common Stock | 9.61 Million | 9.66 Million | 9.66 Million | 8.88 Million | 8.88 Million | 61.84 Million |
Retained Earnings | -8.36 Million | -8.37 Million | -7.52 Million | -6.4 Million | -5.97 Million | -64.24 Million |
Accumulated other comprehensive income | 396.85 Thousand | 13.49 Thousand | 13.49 Thousand | 13.49 Thousand | 6485.00 | 2.7 Million |
Common Stock Equity | 1.64 Million | 1.7 Million | 2.54 Million | 2.54 Million | 2.96 Million | 309.86 Thousand |
Capital Lease Obligation | - | - | 160.73 Thousand | - | - | - |
Total Investments | 147.3 Thousand | 92.74 Thousand | 31.94 Thousand | - | 533.00 | - |
Total Debt | - | - | 160.73 Thousand | - | - | - |
Net Debt | -1.52 Million | -1.63 Million | -1.87 Million | -2.6 Million | -2.95 Million | -346.49 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.65 Million | 1.74 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.73 Million |
Total Current Assets | 1.65 Million | 1.74 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.73 Million |
Cash And Short Term Investments | 1.63 Million | 1.73 Million | 1.67 Million | 1.67 Million | 1.66 Million | 1.71 Million |
Cash and Cash Equivalents | 1.41 Million | 1.48 Million | 1.52 Million | 1.52 Million | 1.56 Million | 1.6 Million |
Short Term Investments | 219.53 Thousand | 249.62 Thousand | 147.3 Thousand | 147.3 Thousand | 107.86 Thousand | 107.86 Thousand |
Net Receivables | 7308.93 | 4641.21 | 4603.33 | 4603.33 | 4656.00 | 5603.00 |
Inventory | 0.07 | 0.79 | -0.33 | -0.33 | 60.00 | 21.00 |
Other Current Assets | 12.46 Thousand | 12.45 Thousand | 12.4 Thousand | 12.4 Thousand | 12.4 Thousand | 11.72 Thousand |
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 | 31.96 Thousand | 51.44 Thousand | 45.76 Thousand | 45.76 Thousand | 39.67 Thousand | 31.52 Thousand |
Total Current Liabilities | 31.96 Thousand | 51.44 Thousand | 45.76 Thousand | 45.76 Thousand | 39.67 Thousand | 31.52 Thousand |
Account Payables | 20.6 Thousand | 42.11 Thousand | 46.00 | 46.00 | 30.47 | 22.28 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.35 Thousand | 9331.00 | 45.71 Thousand | 45.71 Thousand | 39.64 Thousand | 31.5 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 | 1.62 Million | 1.69 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.69 Million |
Stock Holders Equity | 1.62 Million | 1.69 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.69 Million |
Common Stock | 9.65 Million | 9.65 Million | 9.61 Million | 9.61 Million | 9.66 Million | 9.66 Million |
Retained Earnings | -8.43 Million | -8.35 Million | -8.36 Million | -8.36 Million | -8.41 Million | -8.36 Million |
Accumulated other comprehensive income | 398.83 Thousand | 398.48 Thousand | 396.85 Thousand | 396.85 Thousand | 13.49 Thousand | 13.49 Thousand |
Common Stock Equity | 1.62 Million | 1.69 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 219.53 Thousand | 249.62 Thousand | 147.3 Thousand | 147.3 Thousand | 107.86 Thousand | 107.86 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.41 Million | -1.48 Million | -1.52 Million | -1.52 Million | -1.56 Million | -1.6 Million |
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