USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2014 | 2013 |
---|---|---|---|---|
Total Assets | 10.21 | - | 390.98 | 419.56 |
Total Current Assets | - | - | - | 2.60 |
Cash And Short Term Investments | - | - | - | 2.60 |
Cash and Cash Equivalents | - | - | - | 2.60 |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 10.21 | - | 390.98 | 416.97 |
Net PPE | - | - | 0.36 | 0.72 |
Good Will And Intangible Assets | 10.21 | - | 344.83 | 374.17 |
Good Will | - | - | - | - |
Intangible Assets | 10.21 | - | 344.83 | 374.17 |
Long-Term Investments | - | - | 45.78 | 42.08 |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 145.32 | 127.28 | 2106.74 | 1883.70 |
Total Current Liabilities | 145.32 | 127.28 | 2106.74 | 1883.70 |
Account Payables | 9.42 | 8.88 | 6.00 | - |
Tax Payables | - | - | - | - |
Short Term Debt | 135.90 | 118.40 | 918.03 | 880.49 |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | 1182.70 | 1003.21 |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -135.11 | -127.28 | -1715.76 | -1464.13 |
Stock Holders Equity | -135.11 | -127.28 | -1715.76 | -1464.13 |
Common Stock | 2227.00 | 2227.00 | 2242.00 | 2146.00 |
Retained Earnings | -1386.65 | -1378.82 | -2961.08 | -2679.45 |
Accumulated other comprehensive income | -2229.42 | -2229.42 | -998.93 | -933.06 |
Common Stock Equity | -135.11 | -127.28 | -1715.76 | -1464.13 |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 45.78 | 42.08 |
Total Debt | 135.90 | 118.40 | 918.03 | 880.49 |
Net Debt | 135.90 | 118.40 | 918.03 | 877.89 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 5084.00 | 4399.00 | 7321.00 | 10.21 | - | - |
Total Current Assets | 3437.00 | - | - | - | - | - |
Cash And Short Term Investments | 3437.00 | - | - | - | - | - |
Cash and Cash Equivalents | 3437.00 | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1647.00 | 4399.00 | 7321.00 | 10.21 | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 1647.00 | 4399.00 | 7321.00 | 10.21 | - | - |
Good Will | -15.85 Thousand | -13.1 Thousand | 7313.68 | - | - | - |
Intangible Assets | 17.5 Thousand | 17.5 Thousand | 7.32 | 10.21 | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 198.61 Thousand | 159.13 Thousand | 150.53 Thousand | 145.32 | - | 127.28 |
Total Current Liabilities | 198.61 Thousand | 159.13 Thousand | 150.53 Thousand | 145.32 | - | 127.28 |
Account Payables | 9421.00 | 9421.00 | 9421.00 | 9.42 | - | 8.88 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50 Thousand | 149.71 | 141.11 | 135.90 | - | 118.40 |
Deferred Revenue | - | -149.71 | -141.11 | - | - | - |
Other Current Liabilities | 139.19 Thousand | 149.71 Thousand | 141.11 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 | -193.52 Thousand | -154.73 Thousand | -143.21 Thousand | -135.11 | -127.28 Thousand | -127.28 |
Stock Holders Equity | -193.52 Thousand | -154.73 Thousand | -143.21 Thousand | -135.11 | -127.28 Thousand | -127.28 |
Common Stock | 2.22 Million | 2.22 Million | 2.22 Million | 2227.00 | - | 2227.00 |
Retained Earnings | -1.44 Million | -1.4 Million | -1.39 Million | -1386.65 | - | -1378.82 |
Accumulated other comprehensive income | -2229.42 | -2229.41 | -2229.42 | -2229.42 | -129.69 Thousand | -2229.42 |
Common Stock Equity | -193.52 Thousand | -154.73 Thousand | -143.21 Thousand | -135.11 | -127.28 Thousand | -127.28 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 50 Thousand | 149.71 | 141.11 | 135.90 | - | 118.40 |
Net Debt | 46.56 Thousand | 149.71 | 141.11 | 135.90 | - | 118.40 |
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