USD 0.02
(33.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 873.69 Million | 1.83 Million | 2.36 Million | 3.4 Million | 4.97 Million | 3.91 Million |
Total Current Assets | 270.02 Million | 610.46 Thousand | 419.43 Thousand | 730.26 Thousand | 1.41 Million | 381.02 Thousand |
Cash And Short Term Investments | 165.33 Million | 445.72 Thousand | 367.24 Thousand | 684.63 Thousand | 1.3 Million | 181.64 Thousand |
Cash and Cash Equivalents | 165.33 Million | 445.72 Thousand | 367.24 Thousand | 684.63 Thousand | 1.3 Million | 181.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 83.48 Million | 135.47 Thousand | 29.08 Thousand | 31.47 Thousand | 14.03 Thousand | 68.82 Thousand |
Inventory | - | - | - | - | 622.00 | 1230.00 |
Other Current Assets | 21.2 Million | 29.26 Thousand | 23.1 Thousand | 14.15 Thousand | 87.89 Thousand | 129.32 Thousand |
Total Non-Current Assets | 603.67 Million | 1.22 Million | 1.94 Million | 2.67 Million | 3.56 Million | 3.53 Million |
Net PPE | - | 1.22 Million | 1.94 Million | 2.67 Million | 3.56 Million | 3.53 Million |
Good Will And Intangible Assets | 602.67 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.67 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1 Million | -1.22 Million | -1.94 Million | -2.67 Million | -3.56 Million | -3.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.55 Billion | 3.11 Million | 3.78 Million | 10.62 Million | 4.42 Million | 3.27 Million |
Total Current Liabilities | 2.13 Billion | 2.62 Million | 3.28 Million | 9.57 Million | 3.25 Million | 3.27 Million |
Account Payables | 129.36 Million | 308.84 Thousand | 360.93 Thousand | 213.46 Thousand | 487.89 Thousand | 290.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.06 Billion | 1.14 Million | 1.72 Million | 1.72 Million | 2.23 Million | 2.18 Million |
Deferred Revenue | 11.14 Million | 10.02 Thousand | 12.69 Thousand | 67.27 Thousand | 117.9 Thousand | 275.62 Thousand |
Other Current Liabilities | 934.27 Million | 1.16 Million | 1.17 Million | 7.55 Million | 413.31 Thousand | 530.96 Thousand |
Total Non Current Liabilities | 419.18 Million | 485.37 Thousand | 500 Thousand | 1.05 Million | 1.16 Million | - |
Long-Term Debt | 419.18 Million | 485.37 Thousand | 500 Thousand | 1.05 Million | 1.16 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -485.37 Thousand | -500 Thousand | -1.05 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.68 Billion | -1.27 Million | -1.41 Million | -7.22 Million | 552.53 Thousand | 636.32 Thousand |
Stock Holders Equity | -1.68 Billion | -1.27 Million | -1.41 Million | -7.22 Million | 552.53 Thousand | 636.32 Thousand |
Common Stock | 100.07 Million | 99.42 Thousand | 93.31 Thousand | 89.31 Thousand | 81.77 Thousand | 47.91 Thousand |
Retained Earnings | -25.14 Billion | -24.43 Million | -23.85 Million | -24.8 Million | -16 Million | -10.49 Million |
Accumulated other comprehensive income | -324 Thousand | -324 Thousand | - | - | - | - |
Common Stock Equity | -1.68 Billion | -1.27 Million | -1.41 Million | -7.22 Million | 552.53 Thousand | 636.32 Thousand |
Capital Lease Obligation | - | - | - | - | 168.19 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.48 Billion | 1.62 Million | 2.22 Million | 2.78 Million | 3.4 Million | 2.18 Million |
Net Debt | 1.31 Billion | 1.18 Million | 1.86 Million | 2.1 Million | 2.09 Million | 2 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.05 Million | 1.25 Million | 1.38 Million | 1.83 Million | 1.83 Million | 1.93 Million |
Total Current Assets | 371.36 Thousand | 388.35 Thousand | 345.86 Thousand | 610.46 Thousand | 610.46 Thousand | 527.32 Thousand |
Cash And Short Term Investments | 155.94 Thousand | 226.68 Thousand | 202.93 Thousand | 445.72 Thousand | 445.72 Thousand | 434.93 Thousand |
Cash and Cash Equivalents | 155.94 Thousand | 226.68 Thousand | 202.93 Thousand | 445.72 Thousand | 445.72 Thousand | 434.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 194.42 Thousand | 145.07 Thousand | 127.2 Thousand | 135.47 Thousand | 135.47 Thousand | 65.01 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21 Thousand | 16.6 Thousand | 15.73 Thousand | 29.26 Thousand | 29.26 Thousand | 27.38 Thousand |
Total Non-Current Assets | 681.7 Thousand | 862.81 Thousand | 1.04 Million | 1.22 Million | 1.22 Million | 1.4 Million |
Net PPE | 681.7 Thousand | 862.81 Thousand | 1.04 Million | 1.22 Million | 1.22 Million | 1.4 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.22 Million | -1.22 Million | - |
Other Assets | - | - | - | - | - | -1500.00 |
Total Liabilities | 2.83 Million | 2.97 Million | 2.98 Million | 3.11 Million | 3.11 Million | 3.38 Million |
Total Current Liabilities | 2.38 Million | 2.51 Million | 2.51 Million | 2.62 Million | 2.62 Million | 2.9 Million |
Account Payables | 227.76 Thousand | 341.4 Thousand | 312.05 Thousand | 308.84 Thousand | 308.84 Thousand | 284.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.06 Million | 1.07 Million | 1.1 Million | 1.14 Million | 1.14 Million | 1.48 Million |
Deferred Revenue | 14.25 Thousand | 1680.00 | 7012.00 | 10.02 Thousand | 10.02 Thousand | 6737.00 |
Other Current Liabilities | 1.07 Million | 1.09 Million | 1.08 Million | 1.16 Million | 1.16 Million | 1.12 Million |
Total Non Current Liabilities | 456.13 Thousand | 463.44 Thousand | 470.75 Thousand | 485.37 Thousand | 485.37 Thousand | 485.37 Thousand |
Long-Term Debt | 456.13 Thousand | 463.44 Thousand | 470.75 Thousand | 485.37 Thousand | 485.37 Thousand | 485.37 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -485.37 Thousand | -485.37 Thousand | -485.37 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.78 Million | -1.72 Million | -1.59 Million | -1.27 Million | -1.27 Million | -1.45 Million |
Stock Holders Equity | -1.78 Million | -1.72 Million | -1.59 Million | -1.27 Million | -1.27 Million | -1.45 Million |
Common Stock | 100.07 Thousand | 99.42 Thousand | 99.42 Thousand | 99.42 Thousand | 99.42 Thousand | 95.42 Thousand |
Retained Earnings | -25.22 Million | -25.05 Million | -24.83 Million | -24.43 Million | -24.43 Million | -24.26 Million |
Accumulated other comprehensive income | -324.00 | -324.00 | -324.00 | -324 Thousand | - | - |
Common Stock Equity | -1.78 Million | -1.72 Million | -1.59 Million | -1.27 Million | -1.27 Million | -1.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.52 Million | 1.54 Million | 1.57 Million | 1.62 Million | 1.62 Million | 1.96 Million |
Net Debt | 1.36 Million | 1.31 Million | 1.36 Million | 1.18 Million | 1.18 Million | 1.53 Million |
B4P
000720
BIE
JDO
9544
KONEF