USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.27 Million | 4.83 Million | 5.03 Million | 4.63 Million | 4.52 Million | 4.12 Million |
Total Current Assets | 66.69 Thousand | 21.29 Thousand | 110.38 Thousand | 105.05 Thousand | 28.01 Thousand | 9167.52 |
Cash And Short Term Investments | 48.53 Thousand | 4169.48 | 89.74 Thousand | 43.85 Thousand | 7324.47 | 5054.91 |
Cash and Cash Equivalents | 48.53 Thousand | 4169.48 | 89.74 Thousand | 43.85 Thousand | 7324.47 | 5054.91 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.06 Thousand | 7306.92 | 12.18 Thousand | 59.07 Thousand | 16.74 Thousand | 604.77 |
Inventory | 0.78 | -0.45 | - | 1.12 | - | - |
Other Current Assets | 8085.22 | 9818.05 | 8463.37 | 2120.88 | 3942.16 | 3507.83 |
Total Non-Current Assets | 5.21 Million | 4.81 Million | 4.92 Million | 4.53 Million | 4.49 Million | 4.11 Million |
Net PPE | 62.43 Thousand | 62.95 Thousand | 69.58 Thousand | 71.28 Thousand | 72.29 Thousand | 70.89 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.23 Thousand | 38.36 Thousand | 41.11 Thousand | 13.34 Thousand | 13.1 Thousand | 12.44 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.11 Million | 4.71 Million | 4.81 Million | 4.44 Million | 4.4 Million | 4.03 Million |
Other Assets | - | 0.00 | 1.00 | - | 1.00 | -0.52 |
Total Liabilities | 2.78 Million | 2.35 Million | 2.14 Million | 2.1 Million | 2.05 Million | 1.41 Million |
Total Current Liabilities | 1.75 Million | 1.4 Million | 1.18 Million | 1.15 Million | 1.2 Million | 1.39 Million |
Account Payables | 303.64 Thousand | 273.64 Thousand | 188.87 Thousand | 272.4 Thousand | 496.05 Thousand | 313.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.09 Million | 812.28 Thousand | 636.24 Thousand | 553.07 Thousand | 451.06 Thousand | 1.02 Million |
Deferred Revenue | -303.64 Thousand | -273.64 Thousand | -188.87 Thousand | -272.4 Thousand | -496.05 Thousand | -313.32 Thousand |
Other Current Liabilities | 659.27 Thousand | 595.19 Thousand | 549.31 Thousand | 601.83 Thousand | 755.78 Thousand | 366.92 Thousand |
Total Non Current Liabilities | 1.02 Million | 947.05 Thousand | 957.51 Thousand | 950.69 Thousand | 845.42 Thousand | 20.23 Thousand |
Long-Term Debt | 1.02 Million | 947.05 Thousand | 957.51 Thousand | 903.6 Thousand | 845.42 Thousand | 20.23 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 47.09 Thousand | - | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 2.49 Million | 2.48 Million | 2.89 Million | 2.53 Million | 2.47 Million | 2.71 Million |
Stock Holders Equity | 2.49 Million | 2.48 Million | 2.89 Million | 2.53 Million | 2.47 Million | 2.71 Million |
Common Stock | 18.28 Million | 17.87 Million | 19.15 Million | 18.49 Million | 18.17 Million | 17.25 Million |
Retained Earnings | -17.56 Million | -16.83 Million | -17.78 Million | -17.4 Million | -17.07 Million | -15.71 Million |
Accumulated other comprehensive income | 1.77 Million | 1.44 Million | 1.52 Million | 1.43 Million | 1.37 Million | 1.17 Million |
Common Stock Equity | 2.49 Million | 2.48 Million | 2.89 Million | 2.53 Million | 2.47 Million | 2.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.23 Thousand | 38.36 Thousand | 41.11 Thousand | 13.34 Thousand | 13.1 Thousand | 12.44 Thousand |
Total Debt | 2.12 Million | 1.75 Million | 1.59 Million | 1.45 Million | 1.29 Million | 1.04 Million |
Net Debt | 2.07 Million | 1.75 Million | 1.5 Million | 1.41 Million | 1.28 Million | 1.04 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.14 Million | 5.21 Million | 5.27 Million | 5.27 Million | 4.95 Million | 5.03 Million |
Total Current Assets | 57.09 Thousand | 110.63 Thousand | 66.69 Thousand | 66.69 Thousand | 12.82 Thousand | 32.3 Thousand |
Cash And Short Term Investments | 45.69 Thousand | 99.26 Thousand | 48.53 Thousand | 48.53 Thousand | 3402.99 | 4301.59 |
Cash and Cash Equivalents | 45.69 Thousand | 99.26 Thousand | 48.53 Thousand | 48.53 Thousand | 3402.99 | 4301.59 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2900.88 | 2911.46 | 10.06 Thousand | 10.06 Thousand | 4948.80 | 5772.67 |
Inventory | 0.16 | 0.67 | 0.78 | 0.78 | -0.49 | -0.26 |
Other Current Assets | 8500.96 | 8453.87 | 8085.22 | 8085.22 | 4477.70 | 22.23 Thousand |
Total Non-Current Assets | 5.09 Million | 5.1 Million | 5.21 Million | 5.21 Million | 4.94 Million | 5 Million |
Net PPE | 59.57 Thousand | 60.63 Thousand | 62.43 Thousand | 62.43 Thousand | 61.38 Thousand | 63.4 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 37.99 Thousand | 38.38 Thousand | 39.23 Thousand | 39.23 Thousand | 38.27 Thousand | 39.22 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.99 Million | 5 Million | 5.11 Million | 5.11 Million | 4.84 Million | 4.9 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.73 Million | 2.72 Million | 2.78 Million | 2.78 Million | 2.65 Million | 2.61 Million |
Total Current Liabilities | 1.71 Million | 1.7 Million | 1.75 Million | 1.75 Million | 1.66 Million | 1.62 Million |
Account Payables | 314.5 Thousand | 280.97 Thousand | 303.64 Thousand | 303.64 Thousand | 305.92 Thousand | 305.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.03 Million | 978.91 Thousand |
Deferred Revenue | -314.5 Thousand | -280.97 Thousand | -303.64 Thousand | -303.64 Thousand | -305.92 Thousand | -305.72 Thousand |
Other Current Liabilities | 619.86 Thousand | 611.01 Thousand | 659.27 Thousand | 659.27 Thousand | 628.63 Thousand | 643.67 Thousand |
Total Non Current Liabilities | 1.02 Million | 1.01 Million | 1.02 Million | 1.02 Million | 987.4 Thousand | 997.31 Thousand |
Long-Term Debt | 1.02 Million | 1.01 Million | 1.02 Million | 1.02 Million | 987.4 Thousand | 997.31 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 2.4 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.3 Million | 2.41 Million |
Stock Holders Equity | 2.4 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.3 Million | 2.41 Million |
Common Stock | 18 Million | 18.19 Million | 18.28 Million | 18.28 Million | 17.83 Million | 18.27 Million |
Retained Earnings | -17.15 Million | -17.23 Million | -17.56 Million | -17.56 Million | -17.04 Million | -17.41 Million |
Accumulated other comprehensive income | 1.55 Million | 1.53 Million | 1.77 Million | 1.77 Million | 1.51 Million | 1.55 Million |
Common Stock Equity | 2.4 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.3 Million | 2.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 37.99 Thousand | 38.38 Thousand | 39.23 Thousand | 39.23 Thousand | 38.27 Thousand | 39.22 Thousand |
Total Debt | 2.11 Million | 2.11 Million | 2.12 Million | 2.12 Million | 2.02 Million | 1.97 Million |
Net Debt | 2.07 Million | 2.01 Million | 2.07 Million | 2.07 Million | 2.01 Million | 1.97 Million |
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