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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 3.79 Million | 1.29 Million | 611.11 Thousand | 250.38 Thousand | 361.1 Thousand |
Total Current Assets | - | 258.17 Thousand | 151.47 Thousand | 104.39 Thousand | 78.98 Thousand | 27.06 Thousand |
Cash And Short Term Investments | - | 40.88 Thousand | 123.31 Thousand | 32.34 Thousand | 13.59 Thousand | 3277.00 |
Cash and Cash Equivalents | - | 40.88 Thousand | 123.31 Thousand | 32.34 Thousand | 13.59 Thousand | 3277.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | -1.00 | - | 19.21 Thousand | 9191.00 | 720.00 |
Inventory | - | 197.05 Thousand | 28.15 Thousand | 32.84 Thousand | 56.2 Thousand | 23.06 Thousand |
Other Current Assets | - | 20.22 Thousand | - | 20 Thousand | - | - |
Total Non-Current Assets | - | 3.53 Million | 1.14 Million | 506.71 Thousand | 171.39 Thousand | 334.03 Thousand |
Net PPE | - | 324.35 Thousand | 10.83 Thousand | 15.87 Thousand | 20.91 Thousand | - |
Good Will And Intangible Assets | - | 116.83 Thousand | 131.83 Thousand | 490.83 Thousand | 150 Thousand | 328.13 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 116.83 Thousand | 131.83 Thousand | 490.83 Thousand | 150 Thousand | 328.13 Thousand |
Long-Term Investments | - | 3.09 Million | 1 Million | - | - | - |
Tax Assets | - | -330.35 Thousand | -1 Million | - | - | - |
Other Non Current Assets | - | 330.35 Thousand | 1 Million | -506.71 Thousand | 480.00 | 5900.00 |
Other Assets | - | - | - | -0.00 | -0.00 | - |
Total Liabilities | - | 3.07 Million | 1.94 Million | 1.02 Million | 682.74 Thousand | 56.91 Thousand |
Total Current Liabilities | - | 673.2 Thousand | 531.59 Thousand | 97.86 Thousand | 15.91 Thousand | 15.66 Thousand |
Account Payables | - | 518.85 Thousand | 181.59 Thousand | 62.8 Thousand | 2232.00 | 15.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 154.34 Thousand | 350 Thousand | - | - | - |
Deferred Revenue | - | -348.23 Thousand | -427.77 Thousand | - | - | - |
Other Current Liabilities | - | 348.23 Thousand | 427.77 Thousand | 35.06 Thousand | 13.68 Thousand | 200.00 |
Total Non Current Liabilities | - | 2.39 Million | 1.41 Million | 929.98 Thousand | 666.82 Thousand | 41.24 Thousand |
Long-Term Debt | - | 247.36 Thousand | - | 829.98 Thousand | 539.7 Thousand | 41.24 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.15 Million | 1.41 Million | 100 Thousand | 127.12 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 720.18 Thousand | -655.42 Thousand | -416.73 Thousand | -432.35 Thousand | 304.18 Thousand |
Stock Holders Equity | - | 720.18 Thousand | -655.42 Thousand | -416.73 Thousand | -432.35 Thousand | 163.53 Thousand |
Common Stock | - | 3357.00 | 2530.00 | 2289.00 | 1876.00 | 1760.00 |
Retained Earnings | - | -11.97 Million | -9.09 Million | -4.18 Million | -2.21 Million | -1.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 720.18 Thousand | -655.42 Thousand | -416.73 Thousand | -432.35 Thousand | 163.53 Thousand |
Capital Lease Obligation | - | 294.12 Thousand | - | - | - | - |
Total Investments | - | 3.09 Million | 1 Million | - | - | - |
Total Debt | - | 401.71 Thousand | 350 Thousand | 829.98 | 539.70 | 41.24 Thousand |
Net Debt | - | 360.82 Thousand | 226.68 Thousand | -31.51 Thousand | -13.05 Thousand | 37.97 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 8.93 Million | 8.81 Million | 8.52 Million |
Total Current Assets | - | - | - | 1.33 Million | 1.05 Million | 608.79 Thousand |
Cash And Short Term Investments | - | - | - | 161.67 Thousand | 50.22 Thousand | 76.02 Thousand |
Cash and Cash Equivalents | - | - | - | 161.67 Thousand | 50.22 Thousand | 76.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 1.00 | - | - |
Inventory | - | - | - | 1.06 Million | 960.2 Thousand | 484.44 Thousand |
Other Current Assets | - | - | - | 114.55 Thousand | 48.37 Thousand | 48.32 Thousand |
Total Non-Current Assets | - | - | - | 7.59 Million | 7.75 Million | 7.91 Million |
Net PPE | - | - | - | 3.75 Million | 3.91 Million | 4.06 Million |
Good Will And Intangible Assets | - | - | - | 105.58 Thousand | 109.33 Thousand | 113.08 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 105.58 Thousand | 109.33 Thousand | 113.08 Thousand |
Long-Term Investments | - | - | - | 3.1 Million | 3.1 Million | 3.1 Million |
Tax Assets | - | - | - | -3.76 Million | - | - |
Other Non Current Assets | - | - | - | 4.39 Million | 632.06 Thousand | 632.06 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 10.03 Million | 8.39 Million | 6.66 Million |
Total Current Liabilities | - | - | - | 6.96 Million | 5.03 Million | 3.09 Million |
Account Payables | - | - | - | 1 Million | 295.1 Thousand | 803.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 4.87 Million | 3.59 Million | 2.29 Million |
Deferred Revenue | - | - | - | 1 Million | - | -2.23 Million |
Other Current Liabilities | - | - | - | 82.41 Thousand | 1.14 Million | 2.23 Million |
Total Non Current Liabilities | - | - | - | 3.06 Million | 3.35 Million | 3.57 Million |
Long-Term Debt | - | - | - | 3 Million | 3.29 Million | 3.57 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 54.11 Thousand | 66.3 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -1.09 Million | 417.05 Thousand | 1.85 Million |
Stock Holders Equity | - | - | - | -1.09 Million | 417.05 Thousand | 1.85 Million |
Common Stock | - | - | - | 4485.00 | 4485.00 | 4485.00 |
Retained Earnings | - | - | - | -15.92 Million | -14.41 Million | -12.97 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | -1.09 Million | 417.05 Thousand | 1.85 Million |
Capital Lease Obligation | - | - | - | 3.44 Million | 3.59 Million | 3.67 Million |
Total Investments | - | - | - | 3.1 Million | 3.1 Million | 3.1 Million |
Total Debt | - | - | - | 7.88 Million | 6.89 Million | 5.86 Million |
Net Debt | - | - | - | 7.72 Million | 6.83 Million | 5.78 Million |
DIKSAT
FNVTW
603231
603685
WDDD
8183