USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 19.21 Thousand | 18.07 Thousand | - | - | - |
Total Current Assets | - | 2409.35 | 1269.11 | - | - | - |
Cash And Short Term Investments | - | 39.10 | 22.81 | - | - | - |
Cash and Cash Equivalents | - | 39.10 | 22.81 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 390.41 | 355.48 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1979.85 | 890.82 | - | - | - |
Total Non-Current Assets | - | 16.8 Thousand | 16.8 Thousand | - | - | - |
Net PPE | - | 1.38 | 1.38 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 16.8 Thousand | 16.8 Thousand | - | - | - |
Other Assets | - | -0.35 | -0.11 | - | - | - |
Total Liabilities | - | 1157.46 | 435.88 | - | - | - |
Total Current Liabilities | - | 1157.46 | 435.88 | - | - | - |
Account Payables | - | 1028.64 | 130.18 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 128.82 | 305.70 | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Stock Holders Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Common Stock | - | 43.18 Thousand | 17.41 Thousand | - | - | - |
Retained Earnings | - | -37.26 Thousand | -11.85 Thousand | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -39.10 | -22.81 | - | - | - |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | 19.21 Thousand | 18.07 Thousand | - | - | - |
Total Current Assets | - | 2409.35 | 1269.11 | - | - | - |
Cash And Short Term Investments | - | 39.10 | 22.81 | - | - | - |
Cash and Cash Equivalents | - | 39.10 | 22.81 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 390.41 | 355.48 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1979.85 | 890.82 | - | - | - |
Total Non-Current Assets | - | 16.8 Thousand | 16.8 Thousand | - | - | - |
Net PPE | - | 1.38 | 1.38 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 16.8 Thousand | 16.8 Thousand | - | - | - |
Other Assets | - | -0.35 | -0.11 | - | - | - |
Total Liabilities | - | 1157.46 | 435.88 | - | - | - |
Total Current Liabilities | - | 1157.46 | 435.88 | - | - | - |
Account Payables | - | 1028.64 | 130.18 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 128.82 | 305.70 | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Stock Holders Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Common Stock | - | 43.18 Thousand | 17.41 Thousand | - | - | - |
Retained Earnings | - | -37.26 Thousand | -11.85 Thousand | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 18.05 Thousand | 17.63 Thousand | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -39.10 | -22.81 | - | - | - |
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