USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 445.81 Thousand | 406.23 Thousand | 496.73 Thousand | 144.94 Thousand | 125.12 Thousand | 124.76 Thousand |
Total Current Assets | 41.14 Thousand | 12.35 Thousand | 151.3 Thousand | 17.24 Thousand | 0.77 | 6642.26 |
Cash And Short Term Investments | 7177.56 | 1209.09 | 148.13 Thousand | 17.24 Thousand | 0.77 | 5694.10 |
Cash and Cash Equivalents | 7177.56 | 1209.09 | 148.13 Thousand | 17.24 Thousand | 0.77 | 5694.10 |
Short Term Investments | 33.97 Thousand | 11.15 Thousand | 3167.98 | - | - | - |
Net Receivables | - | - | - | - | - | 386.59 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 33.96 Thousand | 11.14 Thousand | 3167.14 | - | - | 561.58 |
Total Non-Current Assets | 404.66 Thousand | 393.88 Thousand | 345.43 Thousand | 127.7 Thousand | 125.12 Thousand | 118.12 Thousand |
Net PPE | 279.26 Thousand | 273.04 Thousand | 216.62 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 125.4 Thousand | 120.83 Thousand | 128.8 Thousand | 127.7 Thousand | 125.12 Thousand | 118.12 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | 1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | 0.23 | -0.26 |
Total Liabilities | 972.2 Thousand | 813.12 Thousand | 1.59 Million | 1.17 Million | 990.97 Thousand | 885.23 Thousand |
Total Current Liabilities | 830.18 Thousand | 603.98 Thousand | 1.37 Million | 937.7 Thousand | 791.72 Thousand | 660 Thousand |
Account Payables | 347.45 Thousand | 321.78 Thousand | 413.46 Thousand | 331.02 Thousand | 314.22 Thousand | 309.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 623.43 Thousand | 135.21 Thousand | 1.02 Million | 496.85 Thousand | 398.46 Thousand | 272.85 Thousand |
Deferred Revenue | -347.45 Thousand | -321.78 Thousand | -413.46 Thousand | -331.02 Thousand | -314.22 Thousand | -309.99 Thousand |
Other Current Liabilities | 206.75 Thousand | 468.77 Thousand | 355.51 Thousand | 440.84 Thousand | 393.25 Thousand | 387.15 Thousand |
Total Non Current Liabilities | 142.02 Thousand | 209.14 Thousand | 219.43 Thousand | 232.76 Thousand | 199.25 Thousand | 225.22 Thousand |
Long-Term Debt | - | 45.63 Thousand | 40.84 Thousand | 36.05 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 142.02 Thousand | 163.51 Thousand | 178.59 Thousand | 196.71 Thousand | 199.25 Thousand | 225.22 Thousand |
Other Liabilities | - | - | 1.00 | - | 1.00 | - |
Total Equity | -526.39 Thousand | -406.88 Thousand | -1.09 Million | -1.02 Million | -865.85 Thousand | -760.46 Thousand |
Stock Holders Equity | -526.39 Thousand | -406.88 Thousand | -1.09 Million | -1.02 Million | -865.85 Thousand | -760.46 Thousand |
Common Stock | 13.48 Million | 13.18 Million | 12.54 Million | 12.34 Million | 12.12 Million | 11.51 Million |
Retained Earnings | -18.48 Million | -17.95 Million | -18.02 Million | -17.39 Million | -16.94 Million | -16.03 Million |
Accumulated other comprehensive income | 121.21 Thousand | 118.51 Thousand | 127.01 Thousand | 16.37 Million | 16.08 Million | - |
Common Stock Equity | -526.39 Thousand | -406.88 Thousand | -1.09 Million | -1.02 Million | -865.85 Thousand | -760.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 125.4 Thousand | 120.83 Thousand | 128.8 Thousand | 127.7 Thousand | 125.12 Thousand | 118.12 Thousand |
Total Debt | 623.43 Thousand | 135.21 Thousand | 1.06 Million | 496.85 Thousand | 398.46 Thousand | 272.85 Thousand |
Net Debt | 616.25 Thousand | 134 Thousand | 914.15 Thousand | 479.6 Thousand | 398.46 Thousand | 267.15 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 404.89 Thousand | 385.45 Thousand | 372.43 Thousand | 445.81 Thousand | 445.81 Thousand | 414.76 Thousand |
Total Current Assets | 45.62 Thousand | 30.23 Thousand | 13.57 Thousand | 41.14 Thousand | 41.14 Thousand | 20.45 Thousand |
Cash And Short Term Investments | - | 1722.99 | 1420.30 | 7177.56 | 7177.56 | 836.95 |
Cash and Cash Equivalents | - | 1722.99 | 1420.30 | 7177.56 | 7177.56 | 836.95 |
Short Term Investments | - | - | - | 33.97 Thousand | 33.97 Thousand | 19.61 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.62 Thousand | 28.51 Thousand | 12.15 Thousand | 33.96 Thousand | 33.96 Thousand | 19.61 Thousand |
Total Non-Current Assets | 359.27 Thousand | 355.21 Thousand | 358.86 Thousand | 404.66 Thousand | 404.66 Thousand | 394.31 Thousand |
Net PPE | 273.54 Thousand | 270.45 Thousand | 273.22 Thousand | 279.26 Thousand | 279.26 Thousand | 272.45 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 125.4 Thousand | 125.4 Thousand | 121.86 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 85.73 Thousand | 84.76 Thousand | 85.63 Thousand | 1.00 | 1.00 | 1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.26 Million | 1.14 Million | 1.06 Million | 972.2 Thousand | 972.2 Thousand | 1.03 Million |
Total Current Liabilities | 1.14 Million | 1.02 Million | 931.04 Thousand | 830.18 Thousand | 830.18 Thousand | 842.53 Thousand |
Account Payables | - | - | - | 347.45 Thousand | 347.45 Thousand | 309.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 786.18 Thousand | 657.44 Thousand | 554.91 Thousand | 623.43 Thousand | 623.43 Thousand | 384.83 Thousand |
Deferred Revenue | - | - | - | -347.45 Thousand | -347.45 Thousand | -309.16 Thousand |
Other Current Liabilities | 359.09 Thousand | 363.47 Thousand | 376.13 Thousand | 206.75 Thousand | 206.75 Thousand | 457.7 Thousand |
Total Non Current Liabilities | 120.15 Thousand | 126.39 Thousand | 135.82 Thousand | 142.02 Thousand | 142.02 Thousand | 194.96 Thousand |
Long-Term Debt | - | - | - | - | - | 49.22 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 120.15 Thousand | 126.39 Thousand | 135.82 Thousand | 142.02 Thousand | 142.02 Thousand | 145.74 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -860.54 Thousand | -761.86 Thousand | -694.43 Thousand | -526.39 Thousand | -526.39 Thousand | -622.73 Thousand |
Stock Holders Equity | -860.54 Thousand | -761.86 Thousand | -694.43 Thousand | -526.39 Thousand | -526.39 Thousand | -622.73 Thousand |
Common Stock | 13.21 Million | 13.06 Million | 13.19 Million | 13.48 Million | 13.48 Million | 13.15 Million |
Retained Earnings | -18.44 Million | -18.15 Million | -18.26 Million | -18.48 Million | -18.48 Million | -18.14 Million |
Accumulated other comprehensive income | - | - | 118.59 Thousand | 121.21 Thousand | 121.21 Thousand | 118.25 Thousand |
Common Stock Equity | -860.54 Thousand | -761.86 Thousand | -694.43 Thousand | -526.39 Thousand | -526.39 Thousand | -622.73 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 125.4 Thousand | 125.4 Thousand | 121.86 Thousand |
Total Debt | 786.18 Thousand | 657.44 Thousand | 554.91 Thousand | 623.43 Thousand | 623.43 Thousand | 384.83 Thousand |
Net Debt | 786.18 Thousand | 655.72 Thousand | 553.49 Thousand | 616.25 Thousand | 616.25 Thousand | 384 Thousand |
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