USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2013 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.75 Million | 1135.63 |
Total Current Assets | - | - | - | - | 718.82 Thousand | 250.80 |
Cash And Short Term Investments | - | - | - | - | -36.58 Thousand | 1.04 |
Cash and Cash Equivalents | - | - | - | - | -36.58 Thousand | 1.04 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2400.00 | 50.42 |
Inventory | - | - | - | - | 753 Thousand | 192.34 |
Other Current Assets | - | - | - | - | - | 7.00 |
Total Non-Current Assets | - | - | - | - | 1.03 Million | 884.83 |
Net PPE | - | - | - | - | 699.5 Thousand | 598.05 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 51.64 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 287.83 Thousand | 286.78 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 7.98 Million | 13.53 Thousand |
Total Current Liabilities | - | - | - | - | 7.9 Million | 13.37 Thousand |
Account Payables | - | - | - | - | 1.53 Million | 1235.10 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 6.16 Million | 2164.47 |
Deferred Revenue | - | - | - | - | 93.08 Thousand | -0.80 |
Other Current Liabilities | - | - | - | - | 111.69 Thousand | 9977.22 |
Total Non Current Liabilities | - | - | - | - | 79.78 Thousand | 157.51 |
Long-Term Debt | - | - | - | - | 23.96 Thousand | 157.51 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 55.81 Thousand | - |
Other Liabilities | - | - | - | - | 1.00 | 0.49 |
Total Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Stock Holders Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Common Stock | - | - | - | - | 16.45 Thousand | 11.81 |
Retained Earnings | - | - | - | - | -23.71 Million | -25.3 Thousand |
Accumulated other comprehensive income | - | - | - | - | -16.45 Thousand | 0.66 |
Common Stock Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Capital Lease Obligation | - | - | - | - | 55.82 Thousand | 158.23 |
Total Investments | - | - | - | - | 51.64 Thousand | - |
Total Debt | - | - | - | - | 6.24 Million | 2321.99 |
Net Debt | - | - | - | - | 6.27 Million | 2320.95 |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2013 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.75 Million | 1135.63 |
Total Current Assets | - | - | - | - | 718.82 Thousand | 250.80 |
Cash And Short Term Investments | - | - | - | - | -36.58 Thousand | 1.04 |
Cash and Cash Equivalents | - | - | - | - | -36.58 Thousand | 1.04 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2400.00 | 50.42 |
Inventory | - | - | - | - | 753 Thousand | 192.34 |
Other Current Assets | - | - | - | - | - | 7.00 |
Total Non-Current Assets | - | - | - | - | 1.03 Million | 884.83 |
Net PPE | - | - | - | - | 699.5 Thousand | 598.05 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 51.64 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 287.83 Thousand | 286.78 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 7.98 Million | 13.53 Thousand |
Total Current Liabilities | - | - | - | - | 7.9 Million | 13.37 Thousand |
Account Payables | - | - | - | - | 1.53 Million | 1235.10 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 6.16 Million | 2164.47 |
Deferred Revenue | - | - | - | - | 93.08 Thousand | -0.80 |
Other Current Liabilities | - | - | - | - | 111.69 Thousand | 9977.22 |
Total Non Current Liabilities | - | - | - | - | 79.78 Thousand | 157.51 |
Long-Term Debt | - | - | - | - | 23.96 Thousand | 157.51 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 55.81 Thousand | - |
Other Liabilities | - | - | - | - | 1.00 | 0.49 |
Total Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Stock Holders Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Common Stock | - | - | - | - | 16.45 Thousand | 11.81 |
Retained Earnings | - | - | - | - | -23.71 Million | -25.3 Thousand |
Accumulated other comprehensive income | - | - | - | - | -16.45 Thousand | 0.66 |
Common Stock Equity | - | - | - | - | -6.22 Million | -12.39 Thousand |
Capital Lease Obligation | - | - | - | - | 55.82 Thousand | 158.23 |
Total Investments | - | - | - | - | 51.64 Thousand | - |
Total Debt | - | - | - | - | 6.24 Million | 2321.99 |
Net Debt | - | - | - | - | 6.27 Million | 2320.95 |
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