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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 5.13 Million | 8.84 Million | 7.49 Million | 8.17 Million | 5.68 Million | 2.87 Million |
Total Current Assets | 1.62 Million | 5.24 Million | 990.77 Thousand | 817.57 Thousand | 2.46 Million | 2.51 Million |
Cash And Short Term Investments | 1.34 Million | 4.69 Million | 267.53 Thousand | 172.93 Thousand | 56.65 Thousand | 2.51 Million |
Cash and Cash Equivalents | 1.34 Million | 4.69 Million | 117.53 Thousand | 22.93 Thousand | 56.65 Thousand | 2.51 Million |
Short Term Investments | - | 500 Thousand | 150 Thousand | 150 Thousand | - | - |
Net Receivables | 222.61 Thousand | 548.15 Thousand | 9461.00 | 11.67 Thousand | - | - |
Inventory | -274.9 Million | -540.16 Million | 1.00 | 476.74 Thousand | 1.58 Million | - |
Other Current Assets | 274.96 Million | 540.16 Million | 713.78 Thousand | 156.22 Thousand | 818.77 Thousand | 5500.00 |
Total Non-Current Assets | 3.5 Million | 3.59 Million | 6.49 Million | 7.35 Million | 3.21 Million | 360.5 Thousand |
Net PPE | 2.49 Million | 2.57 Million | 6.13 Million | 6.76 Million | 2.62 Million | 17.53 Thousand |
Good Will And Intangible Assets | - | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
Long-Term Investments | - | - | - | - | 150 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1 Million | 1.01 Million | 64.81 Thousand | 289.81 Thousand | 138.63 Thousand | 42.96 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.75 Million | 5.07 Million | 8.78 Million | 6.06 Million | 2.55 Million | 1.07 Million |
Total Current Liabilities | 4.15 Million | 4.38 Million | 5.97 Million | 3 Million | 1.31 Million | 970.38 Thousand |
Account Payables | 1.31 Million | 1.75 Million | 2.38 Million | 1.07 Million | 619.2 Thousand | 70.38 Thousand |
Tax Payables | 277 Thousand | 277 Thousand | - | - | - | - |
Short Term Debt | 1.15 Million | 958.13 Thousand | 1.72 Million | 1.48 Million | 312.9 Thousand | 900 Thousand |
Deferred Revenue | 1.36 Million | 1.4 Million | 538.92 Thousand | 441 Thousand | 386.41 Thousand | -70.38 Thousand |
Other Current Liabilities | 328.36 Thousand | 277 Thousand | 1.32 Million | - | - | 70.38 Thousand |
Total Non Current Liabilities | 598.59 Thousand | 686.27 Thousand | 2.81 Million | 3.06 Million | 1.24 Million | 104.56 Thousand |
Long-Term Debt | 598.59 Thousand | 686.27 Thousand | 2.81 Million | 3.06 Million | 1.03 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 204.02 Thousand | 104.56 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 374.55 Thousand | 3.76 Million | -1.29 Million | 2.11 Million | 3.12 Million | 1.8 Million |
Stock Holders Equity | 487.02 Thousand | 3.87 Million | -1.18 Million | 2.21 Million | 3.12 Million | 1.8 Million |
Common Stock | 78.59 Thousand | 71.5 Thousand | 68.61 Thousand | 65.43 Thousand | 70.89 Thousand | 62.67 Thousand |
Retained Earnings | -21.85 Million | -16.47 Million | -20 Million | -16.03 Million | -7.87 Million | -362.52 Thousand |
Accumulated other comprehensive income | 84.00 | 84.00 | - | 10.01 Thousand | -123.25 Thousand | 400 Thousand |
Common Stock Equity | 487.02 Thousand | 3.87 Million | -1.18 Million | 2.21 Million | 3.12 Million | 1.8 Million |
Capital Lease Obligation | 769.68 Thousand | 769.68 Thousand | 2.13 Million | 2.36 Million | - | - |
Total Investments | - | 500 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
Total Debt | 1.75 Million | 1.64 Million | 4.53 Million | 4.54 Million | 1.34 Million | 900 Thousand |
Net Debt | 414.76 Thousand | -3.05 Million | 4.42 Million | 4.52 Million | 1.29 Million | -1.61 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.46 Million | 4.28 Million | 4.29 Million | 5.13 Million | 5.13 Million | 7.96 Million |
Total Current Assets | 767.76 Thousand | 586.21 Thousand | 539.28 Thousand | 1.62 Million | 1.62 Million | 2.95 Million |
Cash And Short Term Investments | 392.97 Thousand | 248.55 Thousand | 255.84 Thousand | 1.34 Million | 1.34 Million | 2.02 Million |
Cash and Cash Equivalents | 392.97 Thousand | 248.55 Thousand | 255.84 Thousand | 1.34 Million | 1.34 Million | 2.02 Million |
Short Term Investments | - | - | - | - | - | 500 Thousand |
Net Receivables | 369.48 Thousand | 337.65 Thousand | 276.46 Thousand | 222.61 Thousand | 222.61 Thousand | 775.69 Thousand |
Inventory | -309.49 Million | -274.19 Million | -251.16 Million | -274.9 Million | -274.9 Million | - |
Other Current Assets | 309.5 Million | 274.19 Million | 251.17 Million | 274.96 Million | 274.96 Million | 156.25 Thousand |
Total Non-Current Assets | 3.69 Million | 3.69 Million | 3.75 Million | 3.5 Million | 3.5 Million | 5.01 Million |
Net PPE | 2.44 Million | 2.44 Million | 2.5 Million | 2.49 Million | 2.49 Million | 2.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.45 Million |
Good Will | - | - | - | - | - | 1.45 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.25 Million | 1.25 Million | 1.25 Million | 1 Million | 1 Million | 1.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.05 Million | 3.54 Million | 4.46 Million | 4.75 Million | 4.75 Million | 5.55 Million |
Total Current Liabilities | 2.2 Million | 2.08 Million | 3.88 Million | 4.15 Million | 4.15 Million | 4.86 Million |
Account Payables | 1.18 Million | 842.34 Thousand | 741.54 Thousand | 1.31 Million | 1.31 Million | 2.14 Million |
Tax Payables | 277 Thousand | 277 Thousand | 277 Thousand | 277 Thousand | 277 Thousand | 277 Thousand |
Short Term Debt | 513.03 Thousand | 694.64 Thousand | 1.45 Million | 1.15 Million | 1.15 Million | 1.07 Million |
Deferred Revenue | 220 Thousand | 220 Thousand | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million |
Other Current Liabilities | 284.46 Thousand | 332.69 Thousand | 329.6 Thousand | 328.36 Thousand | 328.36 Thousand | 277 Thousand |
Total Non Current Liabilities | 854.76 Thousand | 1.45 Million | 575.98 Thousand | 598.59 Thousand | 598.59 Thousand | 686.27 Thousand |
Long-Term Debt | 854.76 Thousand | 1.45 Million | 575.98 Thousand | 598.59 Thousand | 598.59 Thousand | 686.27 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.4 Million | 742.07 Thousand | -167.27 Thousand | 374.55 Thousand | 374.55 Thousand | 2.41 Million |
Stock Holders Equity | 1.51 Million | 854.54 Thousand | -54.8 Thousand | 487.02 Thousand | 487.02 Thousand | 2.52 Million |
Common Stock | 58.27 Thousand | 78.59 Thousand | 78.59 Thousand | 78.59 Thousand | 78.59 Thousand | 78.59 Thousand |
Retained Earnings | -20.82 Million | -21.48 Million | -22.39 Million | -21.85 Million | -21.85 Million | -19.81 Million |
Accumulated other comprehensive income | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Common Stock Equity | 1.51 Million | 854.54 Thousand | -54.8 Thousand | 487.02 Thousand | 487.02 Thousand | 2.52 Million |
Capital Lease Obligation | - | 769.68 Thousand | 748.17 Thousand | 769.68 Thousand | 769.68 Thousand | 769.68 Thousand |
Total Investments | - | - | - | - | - | 500 Thousand |
Total Debt | 1.36 Million | 2.14 Million | 2.03 Million | 1.75 Million | 1.75 Million | 1.76 Million |
Net Debt | 974.83 Thousand | 1.9 Million | 1.77 Million | 414.76 Thousand | 414.76 Thousand | -255.84 Thousand |
CKI
ALL-PJ
VLKPF
7084
FRM
ASBRF