USD 0.01
(-15.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
---|---|---|---|---|---|---|
Total Assets | 517.00 | 44.59 Thousand | 647.57 Thousand | 764.76 Thousand | 45.89 Thousand | 21.29 Thousand |
Total Current Assets | 516.00 | 44.59 Thousand | 130.68 Thousand | 92.91 Thousand | 45.89 Thousand | 18.44 Thousand |
Cash And Short Term Investments | 516.00 | 44.59 Thousand | 130.68 Thousand | 92.91 Thousand | 45.89 Thousand | 11.53 Thousand |
Cash and Cash Equivalents | 516.00 | 44.59 Thousand | 130.68 Thousand | 1630.00 | 500.00 | 11.53 Thousand |
Short Term Investments | - | - | - | 91.28 Thousand | 45.39 Thousand | - |
Net Receivables | - | - | - | - | - | 6912.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | -516.00 | -44.59 Thousand | -130.68 Thousand | 91.28 Billion | -500.00 | - |
Total Non-Current Assets | 516.00 | 44.59 Thousand | 516.89 Thousand | 671.85 Thousand | 45.39 Thousand | 2849.00 |
Net PPE | - | - | - | 7745.00 | - | 2849.00 |
Good Will And Intangible Assets | - | - | - | -764.76 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 485 Billion | 664.11 Billion | 45.39 Thousand | - |
Tax Assets | 516.00 | 44.59 Thousand | 647.57 Thousand | 764.76 Thousand | 45.89 Thousand | - |
Other Non Current Assets | -516.00 | -44.59 Thousand | -485 Billion | -664.11 Billion | -45.89 Thousand | - |
Other Assets | -515.00 | -44.59 Thousand | - | -1.00 | -45.39 Thousand | - |
Total Liabilities | 237.89 Thousand | 241.37 Thousand | 734 Thousand | 761.54 Thousand | 45.51 Thousand | 1.27 Million |
Total Current Liabilities | 15.54 Thousand | 3476.00 | 4616.00 | 71.1 Thousand | 4317.00 | 1.02 Million |
Account Payables | 7727.00 | -237.9 Thousand | 3816.00 | - | - | 649.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 222.34 Thousand | 237.9 Thousand | 729.38 Thousand | 63.74 Thousand | 4317.00 | 222.9 Thousand |
Deferred Revenue | -222.34 Thousand | 1674.65 Billion | -729.38 Thousand | - | - | - |
Other Current Liabilities | 7821.00 | -1674.65 Billion | 800.00 | 7355.00 | - | 153.44 Thousand |
Total Non Current Liabilities | 222.34 Thousand | 237.9 Thousand | 729.38 Thousand | 690.43 Thousand | 41.2 Thousand | 249.48 Thousand |
Long-Term Debt | 222.34 Thousand | 237.9 Thousand | 729.38 Thousand | 690.52 Thousand | 41.2 Thousand | 249.48 Thousand |
Deferred Revenue Non Current | 237.89 Thousand | 241.37 Thousand | 734 Thousand | 761.62 Thousand | 45.51 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -44.59 Thousand | -1.00 | -85.00 | -500.00 | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -15.54 Thousand | -3476.00 | 512.27 Thousand | 3226.00 | 45.39 Thousand | -1.25 Million |
Stock Holders Equity | -237.38 Thousand | -196.78 Thousand | -86.42 Thousand | 3141.00 | 379.00 | -1.25 Million |
Common Stock | 43.79 Thousand | 43.79 Thousand | 42.72 Thousand | 42.78 Thousand | 27.72 Thousand | 29.32 Thousand |
Retained Earnings | -6.59 Million | -6.55 Million | -6.44 Million | -6.35 Million | 379.00 | -7.5 Million |
Accumulated other comprehensive income | -3 Million | -196.78 Thousand | -86.42 Thousand | 3141.00 | -6.1 Million | 145.04 Thousand |
Common Stock Equity | -237.38 Thousand | -196.78 Thousand | -86.42 Thousand | 3141.00 | 379.00 | -1.25 Million |
Capital Lease Obligation | 3.00 | 3.00 | 3.00 | 1013.00 | - | - |
Total Investments | - | - | 485 Billion | 91.28 Thousand | 45.39 Thousand | - |
Total Debt | 222.34 Thousand | 237.9 Thousand | 729.38 Thousand | 754.27 Thousand | 45.51 Thousand | 472.38 Thousand |
Net Debt | 221.83 Thousand | 193.31 Thousand | 598.7 Thousand | 752.64 Thousand | 45.01 Thousand | 460.84 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 765.00 | 2500.00 | 517.00 | 517.00 | 957.00 | 1306.00 |
Total Current Assets | 765.00 | 2499.00 | 516.00 | 516.00 | 957.00 | 1306.00 |
Cash And Short Term Investments | 765.00 | 2499.00 | 516.00 | 516.00 | 957.00 | 1306.00 |
Cash and Cash Equivalents | 765.00 | 2499.00 | 516.00 | 516.00 | 957.00 | 1306.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -765.00 | -2499.00 | -516.00 | -516.00 | -957.00 | -1306.00 |
Total Non-Current Assets | - | - | 516.00 | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 516.00 | - | - | - |
Other Non Current Assets | - | - | -516.00 | - | - | - |
Other Assets | 765.00 | 2499.00 | -515.00 | 516.00 | 957.00 | 1306.00 |
Total Liabilities | 257.28 Thousand | 254.1 Thousand | 237.89 Thousand | 237.89 Thousand | 217.25 Thousand | 209.19 Thousand |
Total Current Liabilities | 12 Thousand | 15.54 Thousand | 15.54 Thousand | 15.54 Thousand | 8904.00 | 8904.00 |
Account Payables | 4184.00 | 7727.00 | 7727.00 | 7727.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 222.34 Thousand | - | - | - |
Deferred Revenue | - | - | -222.34 Thousand | - | - | - |
Other Current Liabilities | 7821.00 | 7821.00 | 7821.00 | 7821.00 | 8904.00 | 8904.00 |
Total Non Current Liabilities | 245.27 Thousand | 238.55 Thousand | 222.34 Thousand | 222.34 Thousand | 208.34 Thousand | 200.29 Thousand |
Long-Term Debt | 245.27 Thousand | 238.55 Thousand | 222.34 Thousand | 222.34 Thousand | 208.34 Thousand | 200.29 Thousand |
Deferred Revenue Non Current | - | - | 237.89 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -245.27 Thousand | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -256.51 Thousand | -251.6 Thousand | -15.54 Thousand | -237.38 Thousand | -216.29 Thousand | -207.89 Thousand |
Stock Holders Equity | -256.51 Thousand | -251.6 Thousand | -237.38 Thousand | -237.38 Thousand | -216.29 Thousand | -207.89 Thousand |
Common Stock | 43.79 Thousand | 43.79 Thousand | 43.79 Thousand | 43.79 Thousand | 43.79 Thousand | 43.79 Thousand |
Retained Earnings | -6.61 Million | -6.6 Million | -6.59 Million | -6.59 Million | -6.57 Million | -6.56 Million |
Accumulated other comprehensive income | -3.00 | -3.00 | -3 Million | -43.79 Thousand | -3.00 | -3.00 |
Common Stock Equity | -256.51 Thousand | -251.6 Thousand | -237.38 Thousand | -237.38 Thousand | -216.29 Thousand | -207.89 Thousand |
Capital Lease Obligation | - | - | 3.00 | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 245.27 Thousand | 238.55 Thousand | 222.34 Thousand | 222.34 Thousand | 208.34 Thousand | 200.29 Thousand |
Net Debt | 244.51 Thousand | 236.05 Thousand | 221.83 Thousand | 221.83 Thousand | 207.38 Thousand | 198.98 Thousand |
FFDF
NPABU
L
CHNUF
PIRS
228670