USD 0.0
(-2.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.42 Million | 1.17 Million | 1.32 Million | 428.99 Thousand | 30.37 Thousand | - |
Total Current Assets | 908.1 Thousand | 866.51 Thousand | 1.27 Million | 428.99 Thousand | 30.37 Thousand | - |
Cash And Short Term Investments | 76.62 Thousand | 40.88 Thousand | 589.66 Thousand | 12.04 Thousand | - | - |
Cash and Cash Equivalents | 76.62 Thousand | 40.88 Thousand | 589.66 Thousand | 12.04 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 227.43 Thousand | 210.96 Thousand | 138.77 Thousand | 52.76 Thousand | - | - |
Inventory | 451.98 Thousand | 457.64 Thousand | 196.55 Thousand | - | - | - |
Other Current Assets | 152.05 Thousand | 315.22 Thousand | 348.48 Thousand | 364.18 Thousand | 30.37 Thousand | - |
Total Non-Current Assets | 516.69 Thousand | 307.78 Thousand | 53.26 Thousand | 350 Thousand | - | - |
Net PPE | 516.69 Thousand | 307.78 Thousand | 53.26 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | 350 Thousand | - | - |
Other Assets | -0.00 | - | - | -350 Thousand | - | - |
Total Liabilities | 2.14 Million | 1.65 Million | 2.04 Million | 1.99 Million | 4.39 Million | 3.74 Million |
Total Current Liabilities | 1.97 Million | 1.6 Million | 2.03 Million | 1.99 Million | 4.39 Million | 3.74 Million |
Account Payables | 269.8 Thousand | 324.75 Thousand | 1.06 Million | 902.22 Thousand | 1.13 Million | 861.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 322.3 Thousand | 150.1 Thousand | 215.85 Thousand | 149.24 Thousand | 243.92 Thousand | 586.82 Thousand |
Deferred Revenue | - | - | 17.48 Thousand | 550 Thousand | 313.74 Thousand | - |
Other Current Liabilities | 1.38 Million | 1.13 Million | 731.51 Thousand | 395.31 Thousand | 2.69 Million | 2.29 Million |
Total Non Current Liabilities | 168.1 Thousand | 48.94 Thousand | 10.28 Thousand | - | - | - |
Long-Term Debt | 168.1 Thousand | 48.94 Thousand | 10.28 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -723.18 Thousand | -481.86 Thousand | -714.07 Thousand | -1.56 Million | -4.36 Million | -3.74 Million |
Stock Holders Equity | -723.18 Thousand | -481.86 Thousand | -714.07 Thousand | -1.56 Million | -4.36 Million | -3.74 Million |
Common Stock | 268.03 Thousand | 182.93 Thousand | 143.84 Thousand | 123.31 Thousand | 93.46 Thousand | 87.91 Thousand |
Retained Earnings | -27.77 Million | -24.33 Million | -22.39 Million | -19.35 Million | -11.94 Million | -11.01 Million |
Accumulated other comprehensive income | -6155.00 | -15 Thousand | -42.44 Thousand | 1504.00 | - | - |
Common Stock Equity | -723.18 Thousand | -481.86 Thousand | -714.07 Thousand | -1.56 Million | -4.36 Million | -3.74 Million |
Capital Lease Obligation | 168.1 Thousand | 125.38 Thousand | 49.43 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 490.4 Thousand | 199.05 Thousand | 226.13 Thousand | 149.24 Thousand | 243.92 Thousand | 586.82 Thousand |
Net Debt | 413.78 Thousand | 158.16 Thousand | -363.53 Thousand | 137.19 Thousand | 243.92 Thousand | 586.82 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.31 Million | 1.34 Million | 1.42 Million | 1.42 Million | 1.23 Million | 1.22 Million |
Total Current Assets | 949.1 Thousand | 885.94 Thousand | 908.1 Thousand | 908.1 Thousand | 901.41 Thousand | 857.41 Thousand |
Cash And Short Term Investments | 113.53 Thousand | 50.5 Thousand | 76.62 Thousand | 76.62 Thousand | 115.83 Thousand | 33.77 Thousand |
Cash and Cash Equivalents | 113.53 Thousand | 50.5 Thousand | 76.62 Thousand | 76.62 Thousand | 115.83 Thousand | 33.77 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 253.66 Thousand | 238.13 Thousand | 227.43 Thousand | 227.43 Thousand | 196.14 Thousand | 226.1 Thousand |
Inventory | 456.92 Thousand | 460.92 Thousand | 451.98 Thousand | 451.98 Thousand | 468 Thousand | 469.97 Thousand |
Other Current Assets | 124.98 Thousand | 136.38 Thousand | 152.05 Thousand | 152.05 Thousand | 1403.00 | 1440.00 |
Total Non-Current Assets | 361.74 Thousand | 456.12 Thousand | 516.69 Thousand | 516.69 Thousand | 330.36 Thousand | 371.63 Thousand |
Net PPE | 361.74 Thousand | 456.12 Thousand | 516.69 Thousand | 516.69 Thousand | 330.36 Thousand | 371.63 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | 1.00 | 1.00 | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.78 Million | 2.23 Million | 2.14 Million | 2.14 Million | 1.91 Million | 1.84 Million |
Total Current Liabilities | 2.73 Million | 2.11 Million | 1.97 Million | 1.97 Million | 1.81 Million | 1.73 Million |
Account Payables | 349.46 Thousand | 324.85 Thousand | 269.8 Thousand | 269.8 Thousand | 339.37 Thousand | 415.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 492.53 Thousand | 431.99 Thousand | 322.3 Thousand | 322.3 Thousand | 216.59 Thousand | 130.77 Thousand |
Deferred Revenue | - | - | - | - | 968.69 Thousand | 985.03 Thousand |
Other Current Liabilities | 1.89 Million | 1.36 Million | 1.38 Million | 1.38 Million | 288.38 Thousand | 198.91 Thousand |
Total Non Current Liabilities | 50.59 Thousand | 120.94 Thousand | 168.1 Thousand | 168.1 Thousand | 103.98 Thousand | 116.88 Thousand |
Long-Term Debt | 50.59 Thousand | 120.94 Thousand | 168.1 Thousand | 168.1 Thousand | 103.98 Thousand | 116.88 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -1.47 Million | -896.11 Thousand | -723.18 Thousand | -723.18 Thousand | -685.26 Thousand | -618.11 Thousand |
Stock Holders Equity | -1.47 Million | -896.11 Thousand | -723.18 Thousand | -723.18 Thousand | -685.26 Thousand | -618.11 Thousand |
Common Stock | 280.94 Thousand | 277.69 Thousand | 268.03 Thousand | 268.03 Thousand | 222.68 Thousand | 215.02 Thousand |
Retained Earnings | -29.63 Million | -28.75 Million | -27.77 Million | -27.77 Million | -26.73 Million | -25.66 Million |
Accumulated other comprehensive income | 135.07 Thousand | 64.43 Thousand | -6155.00 | -6155.00 | -29.64 Thousand | -1352.00 |
Common Stock Equity | -1.47 Million | -896.11 Thousand | -723.18 Thousand | -723.18 Thousand | -685.26 Thousand | -618.11 Thousand |
Capital Lease Obligation | 50.59 Thousand | 120.94 Thousand | 168.1 Thousand | 168.1 Thousand | 152.04 Thousand | 180.2 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 543.12 Thousand | 552.93 Thousand | 490.4 Thousand | 490.4 Thousand | 320.58 Thousand | 247.65 Thousand |
Net Debt | 429.59 Thousand | 502.43 Thousand | 413.78 Thousand | 413.78 Thousand | 204.75 Thousand | 213.88 Thousand |
600298
605077
BRAU
000695
MARI
SMFIL