USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Million | 1.49 Million | 491.42 Thousand | 518.29 Thousand | 633.97 Thousand | 695.77 Thousand |
Total Current Assets | 773.13 Thousand | 1.34 Million | 13.3 Thousand | 26.6 Thousand | 29.7 Thousand | 54.33 Thousand |
Cash And Short Term Investments | 37.06 Thousand | 1871.00 | 13.3 Thousand | 26.6 Thousand | 29.7 Thousand | 39.92 Thousand |
Cash and Cash Equivalents | 37.06 Thousand | 1871.00 | 13.3 Thousand | 26.6 Thousand | 29.7 Thousand | 39.92 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 736.06 Thousand | 1.34 Million | - | - | - | 14.41 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 397.49 Thousand | 147.49 Thousand | 478.11 Thousand | 491.69 Thousand | 604.26 Thousand | 641.43 Thousand |
Net PPE | - | - | 430.61 Thousand | 444.19 Thousand | 556.76 Thousand | 593.93 Thousand |
Good Will And Intangible Assets | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand |
Good Will | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 250 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 99.99 Thousand | 99.99 Thousand | - | - | - | -1.00 |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 349.4 Thousand | 1.19 Million | 1.69 Million | 1.59 Million | 1.58 Million | 1.24 Million |
Total Current Liabilities | 349.4 Thousand | 1.19 Million | 1.44 Million | 1.34 Million | 1.27 Million | 908.81 Thousand |
Account Payables | - | - | 5842.00 | 5842.00 | 1842.00 | 1842.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 252.5 Thousand | 846.5 Thousand | 1.03 Million | 1.03 Million | 1.05 Million | 770 Thousand |
Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
Other Current Liabilities | 96.9 Thousand | 346.2 Thousand | 404.92 Thousand | 300.87 Thousand | 219.24 Thousand | 136.96 Thousand |
Total Non Current Liabilities | - | - | 252.34 Thousand | 252.34 Thousand | 312.56 Thousand | 331.43 Thousand |
Long-Term Debt | - | - | 252.34 Thousand | 252.34 Thousand | 312.56 Thousand | 331.43 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 821.22 Thousand | 297.92 Thousand | -1.2 Million | -1.07 Million | -954.28 Thousand | -544.46 Thousand |
Stock Holders Equity | 821.22 Thousand | 297.92 Thousand | -1.2 Million | -1.07 Million | -954.28 Thousand | -544.46 Thousand |
Common Stock | 1.76 Million | 928.22 Thousand | 858.57 Thousand | 858.57 Thousand | 558.57 Thousand | 54.57 Thousand |
Retained Earnings | -1.79 Million | -1.49 Million | -2.94 Million | -2.81 Million | -2.09 Million | -1.49 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 821.22 Thousand | 297.92 Thousand | -1.2 Million | -1.07 Million | -954.28 Thousand | -544.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 250 Thousand | - | - | - | - | - |
Total Debt | 252.5 Thousand | 846.5 Thousand | 1.28 Million | 1.28 Million | 1.36 Million | 1.1 Million |
Net Debt | 215.43 Thousand | 844.63 Thousand | 1.27 Million | 1.26 Million | 1.33 Million | 1.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Million | 1.16 Million | 1.17 Million | 1.17 Million | 1.13 Million | 1.49 Million |
Total Current Assets | 746.97 Thousand | 762.89 Thousand | 773.13 Thousand | 773.13 Thousand | 737.31 Thousand | 1.09 Million |
Cash And Short Term Investments | 10.9 Thousand | 26.83 Thousand | 37.06 Thousand | 37.06 Thousand | 1246.00 | 1871.00 |
Cash and Cash Equivalents | 10.9 Thousand | 26.83 Thousand | 37.06 Thousand | 37.06 Thousand | 1246.00 | 1871.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 736.06 Thousand | 736.06 Thousand | 736.06 Thousand | 736.06 Thousand | 736.06 Thousand | 1.09 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 397.49 Thousand | 397.49 Thousand | 397.49 Thousand | 397.49 Thousand | 397.5 Thousand | 397.5 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand |
Good Will | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand | 47.5 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 100 Thousand | 100 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 298.5 Thousand | 302.35 Thousand | 349.4 Thousand | 349.4 Thousand | 911.29 Thousand | 1.23 Million |
Total Current Liabilities | 298.5 Thousand | 302.35 Thousand | 349.4 Thousand | 349.4 Thousand | 911.29 Thousand | 1.23 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 207.5 Thousand | 207.5 Thousand | 252.5 Thousand | 252.5 Thousand | 600 Thousand | 846.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 91 Thousand | 94.85 Thousand | 96.9 Thousand | 96.9 Thousand | 311.29 Thousand | 393.45 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 | 845.97 Thousand | 858.04 Thousand | 821.22 Thousand | 821.22 Thousand | 223.51 Thousand | 250.66 Thousand |
Stock Holders Equity | 845.97 Thousand | 858.04 Thousand | 821.22 Thousand | 821.22 Thousand | 223.51 Thousand | 250.66 Thousand |
Common Stock | 1.36 Million | 1.36 Million | 1.76 Million | 1.76 Million | 998.22 Thousand | 998.22 Thousand |
Retained Earnings | -1.77 Million | -1.75 Million | -1.79 Million | -1.79 Million | -1.63 Million | -1.6 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 845.97 Thousand | 858.04 Thousand | 821.22 Thousand | 821.22 Thousand | 223.51 Thousand | 250.66 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Total Debt | 207.5 Thousand | 207.5 Thousand | 252.5 Thousand | 252.5 Thousand | 600 Thousand | 846.5 Thousand |
Net Debt | 196.59 Thousand | 180.66 Thousand | 215.43 Thousand | 215.43 Thousand | 598.75 Thousand | 844.63 Thousand |
TSDOF
MANINDS
2157
AP4
ENLT
NABL