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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.96 Million | 5.03 Million | 9.23 Million | 1.55 Million | 513.79 Thousand | 14 Thousand |
Total Current Assets | 1.26 Million | 3.16 Million | 5.25 Million | 263.86 Thousand | 187.14 Thousand | 14 Thousand |
Cash And Short Term Investments | 193.14 Thousand | 866.17 Thousand | 4.88 Million | 179.15 Thousand | 157.66 Thousand | 14 Thousand |
Cash and Cash Equivalents | 193.14 Thousand | 866.17 Thousand | 4.88 Million | 179.15 Thousand | 157.66 Thousand | 14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 228.15 Thousand | 565.57 Thousand | 264.86 Thousand | 24.48 Thousand | - | 134.62 Thousand |
Inventory | 543.45 Thousand | 205.04 Thousand | 17.68 Thousand | 21.84 Thousand | - | -158.63 Thousand |
Other Current Assets | 165.76 Thousand | 1.52 Million | 81.74 Thousand | 38.38 Thousand | 29.47 Thousand | 24.01 Thousand |
Total Non-Current Assets | 1.69 Million | 1.87 Million | 3.97 Million | 1.29 Million | 326.64 Thousand | 471.16 Thousand |
Net PPE | 953.92 Thousand | 1.13 Million | 1.59 Million | 797.42 Thousand | 127.06 Thousand | 36.12 Thousand |
Good Will And Intangible Assets | - | - | 2.38 Million | 371.85 Thousand | 71.61 Thousand | 249.99 Thousand |
Good Will | - | - | 2.08 Million | 117.21 Thousand | - | - |
Intangible Assets | - | - | 303.9 Thousand | 254.64 Thousand | 71.61 Thousand | 249.99 Thousand |
Long-Term Investments | - | - | 745.53 Thousand | 122.57 Thousand | - | - |
Tax Assets | - | - | 3.23 Million | -122.57 Thousand | - | - |
Other Non Current Assets | 745.53 Thousand | 745.53 Thousand | -3.97 Million | 122.57 Thousand | 127.97 Thousand | 185.04 Thousand |
Other Assets | - | - | -0.00 | - | - | -471.16 Thousand |
Total Liabilities | 9.18 Million | 11.43 Million | 14.72 Million | 5.07 Million | 3.51 Million | 378 Thousand |
Total Current Liabilities | 5.19 Million | 7.7 Million | 7 Million | 4.44 Million | 3.25 Million | 349 Thousand |
Account Payables | 2.02 Million | 1.89 Million | 1.92 Million | 1.36 Million | 1.27 Million | 38 Thousand |
Tax Payables | - | 786.68 Thousand | - | - | - | - |
Short Term Debt | 561.15 Thousand | 894.25 Thousand | 2.14 Million | 2.57 Million | 1.6 Million | 4000.00 |
Deferred Revenue | 1.00 | 2.02 Million | 1.52 Million | 507.73 Thousand | 292.58 Thousand | - |
Other Current Liabilities | 2.61 Million | 2.88 Million | 1.41 Million | 2795.00 | 88.2 Thousand | 307 Thousand |
Total Non Current Liabilities | 3.98 Million | 3.72 Million | 7.71 Million | 621.4 Thousand | 251.96 Thousand | 29 Thousand |
Long-Term Debt | 1.93 Million | 3.7 Million | 1.39 Million | 515.09 Thousand | 150.27 Thousand | - |
Deferred Revenue Non Current | 17.6 Thousand | 22.87 Thousand | 26.69 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.92 Million | -1.05 Million | 6.29 Million | 106.31 Thousand | 101.69 Thousand | 29 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.22 Million | -6.39 Million | -5.49 Million | -3.51 Million | -2.99 Million | -364 Thousand |
Stock Holders Equity | -6.22 Million | -6.39 Million | -5.49 Million | -3.51 Million | -2.99 Million | -364 Thousand |
Common Stock | 55.02 Million | 52.87 Million | 22.96 Million | 7.82 Million | 5.4 Million | 550.74 Thousand |
Retained Earnings | -65.16 Million | -62.33 Million | -30.07 Million | -13.01 Million | -9.36 Million | -34.42 Million |
Accumulated other comprehensive income | 749.08 Thousand | 39.93 Thousand | 140.92 Thousand | 168.73 Thousand | 972.69 Thousand | 222.41 Thousand |
Common Stock Equity | -6.22 Million | -6.39 Million | -5.49 Million | -3.51 Million | -2.99 Million | -364 Thousand |
Capital Lease Obligation | 2.48 Million | 3.03 Million | 496.38 Thousand | 734.89 Thousand | - | - |
Total Investments | - | - | 745.53 Thousand | 122.57 Thousand | - | - |
Total Debt | 2.49 Million | 4.59 Million | 3.53 Million | 3.08 Million | 1.75 Million | 4000.00 |
Net Debt | 2.29 Million | 3.73 Million | -1.35 Million | 2.9 Million | 1.59 Million | -10 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 2.96 Million | 2.96 Million | 3.45 Million |
Total Current Assets | - | - | - | 1.26 Million | 1.26 Million | 1.69 Million |
Cash And Short Term Investments | - | - | - | 193.05 Thousand | 193.05 Thousand | 469.71 Thousand |
Cash and Cash Equivalents | - | - | - | 193.05 Thousand | 193.05 Thousand | 469.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 393.74 Thousand | 393.74 Thousand | 471.47 Thousand |
Inventory | - | - | - | 543.21 Thousand | 543.21 Thousand | 612.76 Thousand |
Other Current Assets | - | - | - | 133.03 Thousand | 133.03 Thousand | 142.71 Thousand |
Total Non-Current Assets | - | - | - | 1.69 Million | 1.69 Million | 1.75 Million |
Net PPE | - | - | - | 953.49 Thousand | 953.49 Thousand | 1 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 740.22 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 745.19 Thousand | 745.19 Thousand | 5302.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 9.18 Million | 9.18 Million | 8.8 Million |
Total Current Liabilities | - | - | - | 5.19 Million | 5.19 Million | 4.69 Million |
Account Payables | - | - | - | 2.02 Million | 2.02 Million | 2.06 Million |
Tax Payables | - | - | - | - | - | 798.89 Thousand |
Short Term Debt | - | - | - | 826.57 Thousand | 826.57 Thousand | 774.37 Thousand |
Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
Other Current Liabilities | - | - | - | 2.34 Million | 2.34 Million | 1.85 Million |
Total Non Current Liabilities | - | - | - | 3.98 Million | 3.98 Million | 4.1 Million |
Long-Term Debt | - | - | - | 1.92 Million | 1.92 Million | 4.09 Million |
Deferred Revenue Non Current | - | - | - | 17.6 Thousand | 17.6 Thousand | 17.61 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.93 Million | -1.93 Million | -1.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -6.21 Million | -6.21 Million | -5.35 Million |
Stock Holders Equity | - | - | - | -6.21 Million | -6.21 Million | -5.35 Million |
Common Stock | - | - | - | 55 Million | 55 Million | 53.51 Million |
Retained Earnings | - | - | - | -65.13 Million | -65.13 Million | -62.79 Million |
Accumulated other comprehensive income | - | - | - | 748.74 Thousand | 748.74 Thousand | 117.6 Thousand |
Common Stock Equity | - | - | - | -6.21 Million | -6.21 Million | -5.35 Million |
Capital Lease Obligation | - | - | - | 2.03 Million | 2.03 Million | 2.59 Million |
Total Investments | - | - | - | - | - | 740.22 Thousand |
Total Debt | - | - | - | 4.79 Million | 4.79 Million | 4.86 Million |
Net Debt | - | - | - | 4.6 Million | 4.6 Million | 4.39 Million |
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