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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Total Assets | 703.81 Thousand | 703.41 Thousand | 2.05 Million | 537.18 Thousand | 269.26 Thousand |
Total Current Assets | 399.21 Thousand | 516.31 Thousand | 1.98 Million | 366.95 Thousand | 95.37 Thousand |
Cash And Short Term Investments | 372.5 Thousand | 406.52 Thousand | 1.94 Million | 320.4 Thousand | 95.37 Thousand |
Cash and Cash Equivalents | 372.5 Thousand | 406.52 Thousand | 1.94 Million | 320.4 Thousand | 79.46 Thousand |
Short Term Investments | 26.7 Thousand | 109.79 Thousand | 37.91 Thousand | 33.94 Thousand | 15.9 Thousand |
Net Receivables | - | - | - | 12.6 Thousand | - |
Inventory | - | - | - | - | - |
Other Current Assets | 26.7 Thousand | 109.79 Thousand | 37.91 Thousand | 33.94 Thousand | - |
Total Non-Current Assets | 304.59 Thousand | 187.1 Thousand | 71.43 Thousand | 170.23 Thousand | 173.88 Thousand |
Net PPE | 11.41 Thousand | 7393.00 | 20.47 Thousand | 70.26 Thousand | 17.19 Thousand |
Good Will And Intangible Assets | 293.18 Thousand | 179.7 Thousand | 50.96 Thousand | 99.96 Thousand | 156.69 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 293.18 Thousand | 179.7 Thousand | 50.96 Thousand | 99.96 Thousand | 156.69 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -304.59 Thousand | -187.1 Thousand | -71.43 Thousand | -170.23 Thousand | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 5.17 Million | 2.67 Million | 460.65 Thousand | 223.98 Thousand | 339.25 Thousand |
Total Current Liabilities | 5.13 Million | 2.63 Million | 397.91 Thousand | 212.35 Thousand | 339.25 Thousand |
Account Payables | 2.15 Million | 1.57 Million | 368.78 Thousand | 51.67 Thousand | 5254.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | 2.43 Million | 1.04 Million | 14.2 Thousand | 98.73 Thousand | 305.33 Thousand |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 545.26 Thousand | 13.25 Thousand | 14.91 Thousand | 61.95 Thousand | 28.66 Thousand |
Total Non Current Liabilities | 34.43 Thousand | 46.05 Thousand | 62.74 Thousand | 11.62 Thousand | - |
Long-Term Debt | 34.43 Thousand | 46.05 Thousand | 62.74 Thousand | 11.62 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -34.43 Thousand | -46.05 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -4.46 Million | -1.97 Million | 1.59 Million | 313.2 Thousand | -69.99 Thousand |
Stock Holders Equity | -4.46 Million | -1.97 Million | 1.59 Million | 313.2 Thousand | -69.99 Thousand |
Common Stock | 45.7 Thousand | 31.35 Thousand | 28.36 Thousand | 24.61 Thousand | 2503.00 |
Retained Earnings | -27.23 Million | -20.86 Million | -7.96 Million | -754.37 Thousand | -118.34 Thousand |
Accumulated other comprehensive income | -12.37 Thousand | -56 Thousand | -18.74 Thousand | 2766.00 | 37.78 Thousand |
Common Stock Equity | -4.46 Million | -1.97 Million | 1.59 Million | 313.2 Thousand | -69.99 Thousand |
Capital Lease Obligation | - | - | 11.96 Thousand | 58.13 Thousand | - |
Total Investments | 26.7 Thousand | 109.79 Thousand | 37.91 Thousand | 33.94 Thousand | 15.9 Thousand |
Total Debt | 2.46 Million | 1.08 Million | 76.95 Thousand | 110.36 Thousand | 305.33 Thousand |
Net Debt | 2.09 Million | 680.96 Thousand | -1.86 Million | -210.04 Thousand | 225.87 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 703.81 Thousand | 703.81 Thousand | 210.9 Thousand |
Total Current Assets | - | - | - | 399.21 Thousand | 399.21 Thousand | 24.92 Thousand |
Cash And Short Term Investments | - | - | - | 372.5 Thousand | 372.5 Thousand | 13.00 |
Cash and Cash Equivalents | - | - | - | 372.5 Thousand | 372.5 Thousand | 13.00 |
Short Term Investments | - | - | - | 26.7 Thousand | 26.7 Thousand | 24.91 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 26.7 Thousand | 26.7 Thousand | 24.91 Thousand |
Total Non-Current Assets | - | - | - | 304.59 Thousand | 304.59 Thousand | 185.97 Thousand |
Net PPE | - | - | - | 11.41 Thousand | 11.41 Thousand | 13.15 Thousand |
Good Will And Intangible Assets | - | - | - | 293.18 Thousand | 293.18 Thousand | 172.82 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 293.18 Thousand | 293.18 Thousand | 172.82 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -304.59 Thousand | -304.59 Thousand | -185.97 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 5.17 Million | 5.17 Million | 4.83 Million |
Total Current Liabilities | - | - | - | 5.13 Million | 5.13 Million | 4.8 Million |
Account Payables | - | - | - | 2.15 Million | 2.15 Million | 2.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 2.43 Million | 2.43 Million | 2.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 545.26 Thousand | 545.26 Thousand | 156.41 Thousand |
Total Non Current Liabilities | - | - | - | 34.43 Thousand | 34.43 Thousand | 30.92 Thousand |
Long-Term Debt | - | - | - | 34.43 Thousand | 34.43 Thousand | 30.92 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -34.43 Thousand | -34.43 Thousand | -30.92 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -4.46 Million | -4.46 Million | -4.62 Million |
Stock Holders Equity | - | - | - | -4.46 Million | -4.46 Million | -4.62 Million |
Common Stock | - | - | - | 45.7 Thousand | 45.7 Thousand | 31.35 Thousand |
Retained Earnings | - | - | - | -27.23 Million | -27.23 Million | -23.63 Million |
Accumulated other comprehensive income | - | - | - | -12.37 Thousand | -12.37 Thousand | -131.15 Thousand |
Common Stock Equity | - | - | - | -4.46 Million | -4.46 Million | -4.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 26.7 Thousand | 26.7 Thousand | 24.91 Thousand |
Total Debt | - | - | - | 2.46 Million | 2.46 Million | 2.4 Million |
Net Debt | - | - | - | 2.09 Million | 2.09 Million | 2.4 Million |
GROBTEA
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ABHIINFRA
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