USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 856.58 Thousand | 914.11 Thousand | 788.44 Thousand | 764.01 Thousand | 888.12 Thousand | 982.44 Thousand |
Total Current Assets | 792.38 Thousand | 847.84 Thousand | 720.1 Thousand | 671.42 Thousand | 619.48 Thousand | 332.64 Thousand |
Cash And Short Term Investments | 62.47 Thousand | 204.78 Thousand | 81.7 Thousand | 89.83 Thousand | 112.83 Thousand | 57.84 Thousand |
Cash and Cash Equivalents | 62.47 Thousand | 204.78 Thousand | 81.7 Thousand | 89.83 Thousand | 112.83 Thousand | 57.84 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 337.28 Thousand | 297.5 Thousand | 209.66 Thousand | 149.8 Thousand | 207.62 Thousand | 2792.00 |
Inventory | 213.41 Thousand | 166.35 Thousand | 249.53 Thousand | 252.58 Thousand | 119.83 Thousand | 84.58 Thousand |
Other Current Assets | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 187.42 Thousand |
Total Non-Current Assets | 64.19 Thousand | 66.26 Thousand | 68.34 Thousand | 92.58 Thousand | 268.63 Thousand | 649.79 Thousand |
Net PPE | 9632.00 | 11.7 Thousand | 13.77 Thousand | 38.02 Thousand | 214.06 Thousand | 595.22 Thousand |
Good Will And Intangible Assets | 54.56 Thousand | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand |
Good Will | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand |
Intangible Assets | - | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -54.56 Thousand | -54.56 Thousand | -54.56 Thousand | -54.56 Thousand | -54.56 Thousand |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 364.2 Thousand | 669.98 Thousand | 75.4 Thousand | 893.21 Thousand | 888.72 Thousand | 411.68 Thousand |
Total Current Liabilities | 364.2 Thousand | 669.98 Thousand | 75.4 Thousand | 893.21 Thousand | 888.72 Thousand | 411.68 Thousand |
Account Payables | - | - | - | - | 1810.00 | 1675.00 |
Tax Payables | - | - | - | - | - | 1050.00 |
Short Term Debt | 285 Thousand | 498.5 Thousand | 30 Thousand | 494.01 Thousand | 519.01 Thousand | 345.43 Thousand |
Deferred Revenue | - | - | - | - | - | 1050.00 |
Other Current Liabilities | 79.2 Thousand | 171.48 Thousand | 45.4 Thousand | 399.2 Thousand | 367.9 Thousand | 63.53 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 | 492.37 Thousand | 244.13 Thousand | 713.04 Thousand | -129.2 Thousand | -607.00 | -184.68 Thousand |
Stock Holders Equity | 492.37 Thousand | 244.13 Thousand | 713.04 Thousand | -129.2 Thousand | -607.00 | -210.53 Thousand |
Common Stock | 239.9 Thousand | 18.28 Thousand | 8874.00 | 3391.00 | 106.2 Thousand | 9543.00 |
Retained Earnings | -5.32 Million | -5.52 Million | -4.84 Million | -4.26 Million | -3.3 Million | -2.52 Million |
Accumulated other comprehensive income | 2071.00 | 2071.00 | 2071.00 | 2013.00 | 2013.00 | 2033.00 |
Common Stock Equity | 492.37 Thousand | 244.13 Thousand | 713.04 Thousand | -129.2 Thousand | -607.00 | -210.53 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 285 Thousand | 498.5 Thousand | 30 Thousand | 494.01 Thousand | 519.01 Thousand | 345.43 Thousand |
Net Debt | 222.52 Thousand | 293.71 Thousand | -51.7 Thousand | 404.18 Thousand | 406.18 Thousand | 287.58 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 957.23 Thousand | 874.89 Thousand | 856.58 Thousand | 856.58 Thousand | 820.12 Thousand | 819.69 Thousand |
Total Current Assets | 894.07 Thousand | 811.21 Thousand | 792.38 Thousand | 792.38 Thousand | 755.4 Thousand | 754.45 Thousand |
Cash And Short Term Investments | 56.03 Thousand | 60.06 Thousand | 62.47 Thousand | 62.47 Thousand | 61.28 Thousand | 64.33 Thousand |
Cash and Cash Equivalents | 56.03 Thousand | 60.06 Thousand | 62.47 Thousand | 62.47 Thousand | 61.28 Thousand | 64.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 358.53 Thousand | 358.48 Thousand | 337.28 Thousand | 337.28 Thousand | 301.5 Thousand | 297.5 Thousand |
Inventory | 300.3 Thousand | 213.46 Thousand | 213.41 Thousand | 213.41 Thousand | 213.41 Thousand | 213.41 Thousand |
Other Current Assets | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand | 179.2 Thousand |
Total Non-Current Assets | 63.16 Thousand | 63.67 Thousand | 64.19 Thousand | 64.19 Thousand | 64.71 Thousand | 65.23 Thousand |
Net PPE | 8596.00 | 9114.00 | 9632.00 | 9632.00 | 10.14 Thousand | 10.66 Thousand |
Good Will And Intangible Assets | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 109.13 Thousand | 109.13 Thousand |
Good Will | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand | 54.56 Thousand |
Intangible Assets | - | - | - | - | 54.56 Thousand | 54.56 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | -54.56 Thousand | -54.56 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 380.77 Thousand | 372.22 Thousand | 364.2 Thousand | 364.2 Thousand | 344.14 Thousand | 326.67 Thousand |
Total Current Liabilities | 380.77 Thousand | 372.22 Thousand | 364.2 Thousand | 364.2 Thousand | 344.14 Thousand | 326.67 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 265 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 95.77 Thousand | 87.22 Thousand | 79.2 Thousand | 79.2 Thousand | 59.14 Thousand | 61.67 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 | 576.45 Thousand | 502.66 Thousand | 492.37 Thousand | 492.37 Thousand | 475.97 Thousand | 493.01 Thousand |
Stock Holders Equity | 576.45 Thousand | 502.66 Thousand | 492.37 Thousand | 492.37 Thousand | 475.97 Thousand | 493.01 Thousand |
Common Stock | 388.87 Thousand | 294.47 Thousand | 239.9 Thousand | 239.9 Thousand | 52.5 Thousand | 20.43 Thousand |
Retained Earnings | -5.3 Million | -5.36 Million | -5.32 Million | -5.32 Million | -5.29 Million | -5.27 Million |
Accumulated other comprehensive income | 2071.00 | 2071.00 | 2071.00 | 2071.00 | 2071.00 | 2071.00 |
Common Stock Equity | 576.45 Thousand | 502.66 Thousand | 492.37 Thousand | 492.37 Thousand | 475.97 Thousand | 493.01 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 265 Thousand |
Net Debt | 228.96 Thousand | 224.94 Thousand | 222.52 Thousand | 222.52 Thousand | 223.71 Thousand | 200.66 Thousand |
5659
4635
2479
WKC
600720
ENO