USD 8.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 1.04 Million | 264.36 Million | 225.87 Million |
Total Current Assets | - | 1.4 Million | 2.35 Million |
Cash And Short Term Investments | - | - | 2.32 Million |
Cash and Cash Equivalents | - | - | 2.32 Million |
Short Term Investments | - | - | - |
Net Receivables | - | 1.2 Million | 2.32 Million |
Inventory | - | - | - |
Other Current Assets | - | 1.4 Million | - |
Total Non-Current Assets | 1.04 Million | 262.96 Million | 223.52 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 1.04 Million | 262.96 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 223.52 Million |
Other Assets | - | - | - |
Total Liabilities | 5.33 Million | 19.42 Million | 12.89 Million |
Total Current Liabilities | 2.93 Million | 19.42 Million | 795.63 Thousand |
Account Payables | 2.93 Million | 2.3 Million | 247.11 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | 2.53 Million | 453.07 Thousand |
Deferred Revenue | - | -2.53 Million | - |
Other Current Liabilities | - | 17.12 Million | 95.45 Thousand |
Total Non Current Liabilities | 2.4 Million | - | 12.1 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.4 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | -5.23 Million | 244.94 Million | 212.98 Million |
Stock Holders Equity | -5.23 Million | 244.94 Million | 212.98 Million |
Common Stock | 1.99 Million | 262.86 Million | 223.3 Million |
Retained Earnings | -5.23 Million | -17.91 Million | -14.25 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -5.23 Million | 244.94 Million | 212.98 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 1.04 Million | 262.96 Million | - |
Total Debt | - | 2.53 Million | 453.07 Thousand |
Net Debt | - | 2.53 Million | -1.87 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Million | 1.08 Million | 2.08 Million | 2.45 Million | 264.36 Million | 264.36 Million |
Total Current Assets | - | 49.97 Thousand | 815.26 Thousand | 1.2 Million | 1.4 Million | 1.4 Million |
Cash And Short Term Investments | - | 871.00 | 689.04 Thousand | - | - | - |
Cash and Cash Equivalents | - | 871.00 | 689.04 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 1.05 Million | 1.2 Million | 1.2 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 49.09 Thousand | 126.22 Thousand | 1.2 Million | 1.4 Million | 1.4 Million |
Total Non-Current Assets | 1.04 Million | 1.03 Million | 1.26 Million | 1.25 Million | 262.96 Million | 262.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.04 Million | 1.03 Million | 1.26 Million | 1.25 Million | 262.96 Million | 262.96 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.33 Million | 4.91 Million | 5.35 Million | 5.57 Million | 19.42 Million | 19.42 Million |
Total Current Liabilities | 2.93 Million | 2.6 Million | 5.35 Million | 5.57 Million | 19.42 Million | 19.42 Million |
Account Payables | 2.93 Million | 2.6 Million | 2.82 Million | 3.04 Million | 2.3 Million | 2.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
Deferred Revenue | - | - | - | - | -2.53 Million | - |
Other Current Liabilities | - | - | - | - | 17.12 Million | 14.59 Million |
Total Non Current Liabilities | 2.4 Million | 2.3 Million | 2.53 Million | 2.53 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.4 Million | 2.3 Million | 2.53 Million | 2.53 Million | - | - |
Other Liabilities | - | - | -2.53 Million | -2.53 Million | - | - |
Total Equity | -5.23 Million | -4.98 Million | -3.27 Million | -3.11 Million | 244.94 Million | 244.94 Million |
Stock Holders Equity | -5.23 Million | -4.98 Million | -3.27 Million | -3.11 Million | 244.94 Million | 244.94 Million |
Common Stock | 1.99 Million | 2.23 Million | 1.29 Million | 1.15 Million | 262.86 Million | 262.86 Million |
Retained Earnings | -5.23 Million | -4.98 Million | -4.56 Million | -4.26 Million | -17.91 Million | -17.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.23 Million | -4.98 Million | -3.27 Million | -3.11 Million | 244.94 Million | 244.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.04 Million | 1.03 Million | 1.26 Million | 1.25 Million | 262.96 Million | 262.96 Million |
Total Debt | - | - | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
Net Debt | - | -871.00 | 1.84 Million | 2.53 Million | 2.53 Million | 2.53 Million |
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