USD 0.0
(-64.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 226.99 Thousand | 182.39 Thousand | 267.56 Thousand | 238.1 Thousand | 120.47 Thousand | 76.93 Thousand |
Total Current Assets | 218.13 Thousand | 170.31 Thousand | 253.74 Thousand | 222.34 Thousand | 100.36 Thousand | 57.25 Thousand |
Cash And Short Term Investments | 197.46 Thousand | 164.54 Thousand | 251.82 Thousand | 220.75 Thousand | 25.75 Thousand | 53.23 Thousand |
Cash and Cash Equivalents | 43.78 Thousand | 35.93 Thousand | 19.27 Thousand | 48.75 Thousand | 15.23 Thousand | 53.23 Thousand |
Short Term Investments | 153.68 Thousand | 128.6 Thousand | 232.54 Thousand | 171.99 Thousand | 10.52 Thousand | - |
Net Receivables | 20.67 Thousand | 5777.00 | 1921.00 | 1597.00 | 74.61 Thousand | 4024.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 8865.00 | 12.07 Thousand | 13.82 Thousand | 15.75 Thousand | 20.1 Thousand | 19.67 Thousand |
Net PPE | 8865.00 | 12.07 Thousand | 13.82 Thousand | 15.76 Thousand | 20.1 Thousand | 19.67 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 3.11 Million | 2.81 Million | 2.71 Million | 2.24 Million | 1.69 Million | 926.07 Thousand |
Total Current Liabilities | 3.11 Million | 2.81 Million | 2.71 Million | 2.24 Million | 1.69 Million | 926.07 Thousand |
Account Payables | 7059.00 | 7212.00 | 14.69 Thousand | 5685.00 | 17.9 Thousand | 10.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.01 Million | 39.2 Thousand | 2.6 Million | 2.14 Million | 855.05 Thousand | 106.11 Thousand |
Deferred Revenue | - | - | 1.00 | 1.00 | 5464.00 | 55.16 Thousand |
Other Current Liabilities | 96.45 Thousand | 2.76 Million | 100.97 Thousand | 93.07 Thousand | 820.5 Thousand | 754.01 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 | -2.89 Million | -2.62 Million | -2.45 Million | -2 Million | -1.57 Million | -849.14 Thousand |
Stock Holders Equity | -2.89 Million | -2.62 Million | -2.45 Million | -2 Million | -1.57 Million | -849.14 Thousand |
Common Stock | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 62.99 Thousand | 89.88 Thousand | 89.88 Thousand |
Retained Earnings | -4.69 Million | -4.43 Million | -4.25 Million | -3.8 Million | -3.38 Million | -2.65 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.89 Million | -2.62 Million | -2.45 Million | -2 Million | -1.57 Million | -849.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 153.68 Thousand | 128.6 Thousand | 232.54 Thousand | 171.99 Thousand | 10.52 Thousand | - |
Total Debt | 3.01 Million | 39.2 Thousand | 2.6 Million | 2.14 Million | 855.05 Thousand | 106.11 Thousand |
Net Debt | 2.97 Million | 3266.00 | 2.58 Million | 2.09 Million | 839.82 Thousand | 52.88 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 288.17 Thousand | 297.08 Thousand | 226.99 Thousand | 226.99 Thousand | 157.49 Thousand | 180.74 Thousand |
Total Current Assets | 280.68 Thousand | 288.91 Thousand | 218.13 Thousand | 218.13 Thousand | 147.91 Thousand | 170.33 Thousand |
Cash And Short Term Investments | 270.56 Thousand | 282.13 Thousand | 197.46 Thousand | 197.46 Thousand | 141.19 Thousand | 159.94 Thousand |
Cash and Cash Equivalents | 45.13 Thousand | 32.69 Thousand | 43.78 Thousand | 43.78 Thousand | 30.73 Thousand | 29.68 Thousand |
Short Term Investments | 225.43 Thousand | 249.44 Thousand | 153.68 Thousand | 153.68 Thousand | 110.46 Thousand | 130.26 Thousand |
Net Receivables | 10.12 Thousand | 6774.00 | 20.67 Thousand | 20.67 Thousand | 6719.00 | 10.38 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 7488.00 | 8176.00 | 8865.00 | 8865.00 | 9576.00 | 10.4 Thousand |
Net PPE | 7488.00 | 8176.00 | 8865.00 | 8865.00 | 9576.00 | 10.4 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 3.23 Million | 3.16 Million | 3.11 Million | 3.11 Million | 2.84 Million | 2.85 Million |
Total Current Liabilities | 3.23 Million | 3.16 Million | 3.11 Million | 3.11 Million | 2.84 Million | 2.85 Million |
Account Payables | 6819.00 | 6689.00 | 7059.00 | 7059.00 | 6640.00 | 14.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.12 Million | 3.06 Million | 3.01 Million | 3.01 Million | 2.74 Million | 2.74 Million |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 101.91 Thousand | 99.22 Thousand | 96.45 Thousand | 96.45 Thousand | 101.74 Thousand | 91.55 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 | -2.94 Million | -2.87 Million | -2.89 Million | -2.89 Million | -2.69 Million | -2.67 Million |
Stock Holders Equity | -2.94 Million | -2.87 Million | -2.89 Million | -2.89 Million | -2.69 Million | -2.67 Million |
Common Stock | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand |
Retained Earnings | -4.75 Million | -4.67 Million | -4.69 Million | -4.69 Million | -4.49 Million | -4.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.94 Million | -2.87 Million | -2.89 Million | -2.89 Million | -2.69 Million | -2.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 225.43 Thousand | 249.44 Thousand | 153.68 Thousand | 153.68 Thousand | 110.46 Thousand | 130.26 Thousand |
Total Debt | 3.12 Million | 3.06 Million | 3.01 Million | 3.01 Million | 2.74 Million | 2.74 Million |
Net Debt | 3.08 Million | 3.02 Million | 2.97 Million | 2.97 Million | 2.7 Million | 2.71 Million |
INDI
688585
603997
ENGIY
LUZN
002978