USD 2.4
(6.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.37 Million | 5.43 Million | 2.88 Million | 10.12 Million | 28.18 Thousand | 10.5 Thousand |
Total Current Assets | 281.21 Thousand | 89.8 Thousand | 103.76 Thousand | 44.05 Thousand | 28.18 Thousand | 10.5 Thousand |
Cash And Short Term Investments | 75.9 Thousand | 37.75 Thousand | 12.09 Thousand | 44.05 Thousand | 28.18 Thousand | 3500.00 |
Cash and Cash Equivalents | 75.9 Thousand | 37.75 Thousand | 12.09 Thousand | 44.05 Thousand | 28.18 Thousand | 3500.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 205.3 Thousand | 52.05 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 91.66 Thousand | - | - | 7000.00 |
Total Non-Current Assets | 4.08 Million | 5.34 Million | 2.77 Million | 10.07 Million | - | 7000.00 |
Net PPE | 4.08 Million | 5.34 Million | 2.77 Million | 10.07 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 7000.00 |
Other Assets | 1.00 | - | - | - | - | -7000.00 |
Total Liabilities | 1.3 Million | 2.22 Million | 918.93 Thousand | 4.21 Million | 71.21 Thousand | 18.36 Thousand |
Total Current Liabilities | 1.17 Million | 2.1 Million | 794.37 Thousand | 1.43 Million | 71.21 Thousand | 18.36 Thousand |
Account Payables | 121.76 Thousand | 105.05 Thousand | 46.26 Thousand | 17.79 Thousand | 8890.00 | 7455.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 112.98 Thousand | 123.24 Thousand | 51.66 Thousand | 177.6 Thousand | 62 Thousand | 10.49 Thousand |
Deferred Revenue | - | -1.87 Billion | - | - | - | - |
Other Current Liabilities | 941.67 Thousand | 1.87 Billion | 696.45 Thousand | 1.23 Million | 329.00 | 408.00 |
Total Non Current Liabilities | 126.21 Thousand | 122.96 Thousand | 124.56 Thousand | 2.78 Million | - | - |
Long-Term Debt | 21.09 Thousand | 30.72 Thousand | 39.99 Thousand | 2.7 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.11 Thousand | 92.24 Thousand | 84.56 Thousand | 82.14 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.06 Million | 3.2 Million | 1.96 Million | 5.91 Million | -43.03 Thousand | -7861.00 |
Stock Holders Equity | 3.06 Million | 3.2 Million | 1.96 Million | 5.91 Million | -43.03 Thousand | -7861.00 |
Common Stock | 93.15 Thousand | 91.14 Thousand | 57.8 Thousand | 36.59 Thousand | - | - |
Retained Earnings | -10.76 Million | -9.13 Million | -2.89 Million | -1.4 Million | -43.03 Thousand | -7863.00 |
Accumulated other comprehensive income | 10 Thousand | -550 Thousand | - | -18.58 Thousand | - | - |
Common Stock Equity | 3.06 Million | 3.2 Million | 1.96 Million | 5.91 Million | -43.03 Thousand | -7861.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 134.07 Thousand | 153.96 Thousand | 91.65 Thousand | 2.87 Million | 62 Thousand | 10.49 Thousand |
Net Debt | 58.17 Thousand | 116.21 Thousand | 79.55 Thousand | 2.83 Million | 33.81 Thousand | 6998.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.9 Million | 4.27 Million | 4.37 Million | 4.37 Million | 5.52 Million | 5.46 Million |
Total Current Assets | 326.1 Thousand | 255.86 Thousand | 281.21 Thousand | 281.21 Thousand | 450.71 Thousand | 297.37 Thousand |
Cash And Short Term Investments | 116.9 Thousand | 69.22 Thousand | 75.9 Thousand | 75.9 Thousand | 22.44 Thousand | 116.88 Thousand |
Cash and Cash Equivalents | 116.9 Thousand | 69.22 Thousand | 75.9 Thousand | 75.9 Thousand | 22.44 Thousand | 116.88 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 199.45 Thousand | 176.89 Thousand | 205.3 Thousand | 205.3 Thousand | 403.26 Thousand | 180.48 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9750.00 | 9750.00 | - | - | 25 Thousand | - |
Total Non-Current Assets | 6.58 Million | 4.02 Million | 4.08 Million | 4.08 Million | 5.07 Million | 5.16 Million |
Net PPE | 6.58 Million | 4.02 Million | 4.08 Million | 4.08 Million | 5.07 Million | 5.16 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.47 Million | 1.41 Million | 1.3 Million | 1.3 Million | 1.24 Million | 1.21 Million |
Total Current Liabilities | 1.31 Million | 1.27 Million | 1.17 Million | 1.17 Million | 1.11 Million | 1.08 Million |
Account Payables | 128.23 Thousand | 151.41 Thousand | 121.76 Thousand | 121.76 Thousand | 122.38 Thousand | 97.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 113.03 Thousand | 113.01 Thousand | 112.98 Thousand | 112.98 Thousand | 113.24 Thousand | 113.24 Thousand |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 1.07 Million | 1 Million | 941.67 Thousand | 941.67 Thousand | 883.16 Thousand | 876.08 Thousand |
Total Non Current Liabilities | 160.7 Thousand | 141.05 Thousand | 126.21 Thousand | 126.21 Thousand | 125.21 Thousand | 124.47 Thousand |
Long-Term Debt | 16.06 Thousand | 18.58 Thousand | 21.09 Thousand | 21.09 Thousand | 23.32 Thousand | 25.79 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.64 Thousand | 122.47 Thousand | 105.11 Thousand | 105.11 Thousand | 101.89 Thousand | 98.67 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 5.43 Million | 2.86 Million | 3.06 Million | 3.06 Million | 4.28 Million | 4.25 Million |
Stock Holders Equity | 5.43 Million | 2.86 Million | 3.06 Million | 3.06 Million | 4.28 Million | 4.25 Million |
Common Stock | 117.86 Thousand | 104.65 Thousand | 93.15 Thousand | 93.15 Thousand | 93.15 Thousand | 93.04 Thousand |
Retained Earnings | -11.14 Million | -11.06 Million | -10.76 Million | -10.76 Million | -9.54 Million | -9.56 Million |
Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | -1050.00 | -1050.00 |
Common Stock Equity | 5.43 Million | 2.86 Million | 3.06 Million | 3.06 Million | 4.28 Million | 4.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 129.1 Thousand | 131.59 Thousand | 134.07 Thousand | 134.07 Thousand | 136.56 Thousand | 139.03 Thousand |
Net Debt | 12.19 Thousand | 62.37 Thousand | 58.17 Thousand | 58.17 Thousand | 114.11 Thousand | 22.15 Thousand |
CBWA
5923
GPR
LOG
TRBX
600863