USD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 34.05 Thousand | 203.68 Thousand | 1.76 Million | 1.38 Million | 323.66 Thousand | 260.41 Thousand |
Total Current Assets | 31.63 Thousand | 178.53 Thousand | 1.76 Million | 1.37 Million | 302.24 Thousand | 94.02 Thousand |
Cash And Short Term Investments | 26.72 Thousand | 135.46 Thousand | 1.76 Million | 1.37 Million | 154.58 Thousand | 27.34 Thousand |
Cash and Cash Equivalents | 26.72 Thousand | 135.46 Thousand | 1.76 Million | 1.37 Million | 154.58 Thousand | 27.34 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4915.00 | 43.07 Thousand | 3076.00 | 1942.00 | 147.65 Thousand | 66.68 Thousand |
Inventory | - | -0.31 | -4455.28 | -2589.85 | -213.95 Thousand | - |
Other Current Assets | - | 62.84 Thousand | 4455.28 | 2589.85 | 213.95 Thousand | - |
Total Non-Current Assets | 2416.00 | 25.14 Thousand | 2122.00 | 2130.00 | 21.41 Thousand | 166.39 Thousand |
Net PPE | 2416.00 | 25.14 Thousand | 2122.00 | 2130.00 | 21.41 Thousand | 1507.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 24.62 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 140.26 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 595.85 Thousand | 653.49 Thousand | 182.17 Thousand | 137.34 Thousand | 504.45 Thousand | 1.25 Million |
Total Current Liabilities | 595.85 Thousand | 639.81 Thousand | 182.17 Thousand | 137.34 Thousand | 504.45 Thousand | 1.25 Million |
Account Payables | 130.69 Thousand | 304.11 Thousand | 182.17 Thousand | 137.34 Thousand | 201.55 Thousand | 1.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 273.57 Thousand | 335.7 Thousand | - | - | 223.35 Thousand | - |
Deferred Revenue | - | -185.72 Thousand | - | - | - | - |
Other Current Liabilities | 191.59 Thousand | 185.72 Thousand | - | - | 79.54 Thousand | 10.51 Thousand |
Total Non Current Liabilities | - | 13.67 Thousand | - | - | - | - |
Long-Term Debt | - | 13.67 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -561.8 Thousand | -449.8 Thousand | 1.58 Million | 1.24 Million | -180.79 Thousand | -996.6 Thousand |
Stock Holders Equity | -561.8 Thousand | -449.8 Thousand | 1.58 Million | 1.24 Million | -180.79 Thousand | -996.6 Thousand |
Common Stock | 16.86 Million | 16.29 Million | 16.2 Million | 14.16 Million | 11.78 Million | 10.09 Million |
Retained Earnings | -17.23 Million | -16.7 Million | -15.48 Million | -13.76 Million | -12.59 Million | -11.01 Million |
Accumulated other comprehensive income | -191.85 Thousand | -39.84 Thousand | 860.8 Thousand | 844.03 Thousand | 324.54 Thousand | -64.08 Thousand |
Common Stock Equity | -561.8 Thousand | -449.8 Thousand | 1.58 Million | 1.24 Million | -180.79 Thousand | -996.6 Thousand |
Capital Lease Obligation | - | 17.87 Thousand | - | - | 17.3 Thousand | - |
Total Investments | - | - | - | - | - | 24.62 Thousand |
Total Debt | 273.57 Thousand | 349.37 Thousand | - | - | 223.35 Thousand | - |
Net Debt | 246.85 Thousand | 213.91 Thousand | -1.76 Million | -1.37 Million | 68.76 Thousand | -27.34 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 34.05 Thousand | 138.03 Thousand | 215.22 Thousand | 203.68 Thousand | 203.68 Thousand | 304.66 Thousand |
Total Current Assets | 31.63 Thousand | 130.74 Thousand | 203.85 Thousand | 178.53 Thousand | 178.53 Thousand | 267.05 Thousand |
Cash And Short Term Investments | 26.72 Thousand | 95.7 Thousand | 149.22 Thousand | 135.46 Thousand | 135.46 Thousand | 202.62 Thousand |
Cash and Cash Equivalents | 26.72 Thousand | 95.7 Thousand | 149.22 Thousand | 135.46 Thousand | 135.46 Thousand | 202.62 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4915.00 | 35.03 Thousand | 54.63 Thousand | 43.07 Thousand | 43.07 Thousand | 1823.38 |
Inventory | - | -0.06 | 0.33 | -0.31 | -0.31 | -0.08 |
Other Current Assets | - | - | - | 62.84 Thousand | 62.84 Thousand | 62.6 Thousand |
Total Non-Current Assets | 2416.00 | 7293.18 | 11.37 Thousand | 25.14 Thousand | 25.14 Thousand | 37.61 Thousand |
Net PPE | 2416.00 | 7293.18 | 11.37 Thousand | 25.14 Thousand | 25.14 Thousand | 37.61 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | - | - | 1.00 |
Other Assets | - | -0.18 | - | - | - | - |
Total Liabilities | 595.85 Thousand | 495.89 Thousand | 773.18 Thousand | 653.49 Thousand | 653.49 Thousand | 1.01 Million |
Total Current Liabilities | 595.85 Thousand | 495.89 Thousand | 773.18 Thousand | 639.81 Thousand | 639.81 Thousand | 997.93 Thousand |
Account Payables | 130.69 Thousand | 338.93 Thousand | 528.45 Thousand | 304.11 Thousand | 304.11 Thousand | 317.04 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 273.57 Thousand | 156.95 Thousand | 244.72 Thousand | 335.7 Thousand | 335.7 Thousand | 495.85 Thousand |
Deferred Revenue | 191.58 Thousand | -1.00 | - | -119.56 Thousand | -185.72 Thousand | - |
Other Current Liabilities | 1.00 | 1.00 | 1.00 | 119.56 Thousand | 185.72 Thousand | 185.03 Thousand |
Total Non Current Liabilities | - | - | - | 13.67 Thousand | 13.67 Thousand | 20.46 Thousand |
Long-Term Debt | - | - | - | 13.67 Thousand | 13.67 Thousand | 20.46 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -561.8 Thousand | -357.85 Thousand | -557.96 Thousand | -449.8 Thousand | -449.8 Thousand | -713.72 Thousand |
Stock Holders Equity | -561.8 Thousand | -357.85 Thousand | -557.96 Thousand | -449.8 Thousand | -449.8 Thousand | -713.72 Thousand |
Common Stock | 16.86 Million | 16.82 Million | 26.23 Million | 16.29 Million | 16.29 Million | 24.38 Million |
Retained Earnings | -17.23 Million | -17 Million | -26.5 Million | -16.7 Million | -16.7 Million | -25.03 Million |
Accumulated other comprehensive income | -191.85 Thousand | -185.56 Thousand | -289.32 Thousand | -39.84 Thousand | -39.84 Thousand | -58.81 Thousand |
Common Stock Equity | -561.8 Thousand | -357.85 Thousand | -557.96 Thousand | -449.8 Thousand | -449.8 Thousand | -713.72 Thousand |
Capital Lease Obligation | - | - | - | 17.87 Thousand | 17.87 Thousand | 26.74 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 273.57 Thousand | 156.95 Thousand | 244.72 Thousand | 349.37 Thousand | 349.37 Thousand | 516.31 Thousand |
Net Debt | 246.85 Thousand | 61.25 Thousand | 95.5 Thousand | 213.91 Thousand | 213.91 Thousand | 313.69 Thousand |
LGO
600798
TRIGYN
CLI
UNIENTER
ESPA3