USD 0.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.31 Million | 32.48 Million | 35.23 Million | 23.66 Million | 34.11 Million | 41.97 Million |
Total Current Assets | 2.46 Billion | 20.31 Million | 853.35 Thousand | 2.04 Million | 666.2 Thousand | 3.38 Million |
Cash And Short Term Investments | 1.97 Million | 20.02 Million | 523.81 Thousand | 1.72 Million | 357.69 Thousand | 2.57 Million |
Cash and Cash Equivalents | 1.97 Million | 1.52 Million | 523.81 Thousand | 1.72 Million | 357.69 Thousand | 2.57 Million |
Short Term Investments | - | 18.49 Million | - | - | - | - |
Net Receivables | 552.27 Thousand | 319.96 Thousand | 329.54 Thousand | 314.6 Thousand | 308.5 Thousand | 787.57 Thousand |
Inventory | 1.00 | 1.86 Million | 894.69 Thousand | 2.07 Million | 736.24 Thousand | 1.00 |
Other Current Assets | -2.53 Million | -1.88 Million | -894.69 Thousand | -2.07 Million | -736.24 Thousand | -3.36 Million |
Total Non-Current Assets | 29.78 Million | 30.56 Million | 34.3 Million | 21.56 Million | 33.35 Million | 38.58 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 29.73 Million | 30.56 Million | 34.3 Million | 21.56 Million | 33.35 Million | 38.58 Million |
Tax Assets | 32.31 Million | 32.48 Million | 35.23 Million | 23.66 Million | 34.11 Million | 41.97 Million |
Other Non Current Assets | -32.26 Million | -32.48 Million | -35.23 Million | -23.66 Million | -34.11 Million | -41.97 Million |
Other Assets | -2.46 Billion | -18.39 Million | 71.8 Thousand | 59.39 Thousand | 95.76 Thousand | - |
Total Liabilities | 409.63 Thousand | 402.68 Thousand | 203.64 Thousand | 89.46 Thousand | 251.7 Thousand | 415.72 Thousand |
Total Current Liabilities | 224 Million | 180.09 Thousand | 203.64 Thousand | 89.46 Thousand | 251.7 Thousand | 387.59 Thousand |
Account Payables | 159.47 Thousand | 180.09 Thousand | 203.64 Thousand | 89.46 Thousand | 251.7 Thousand | 209.36 Thousand |
Tax Payables | 64.53 Thousand | - | - | 1593.00 | 7000.00 | 5000.00 |
Short Term Debt | - | - | -17.79 Million | -41.96 Million | -68.95 Million | -28.12 Thousand |
Deferred Revenue | - | - | 17.99 Million | 42.05 Million | 69.2 Million | 28.12 Thousand |
Other Current Liabilities | 223.84 Million | - | -203.64 Thousand | -89.46 Thousand | -251.7 Thousand | 178.23 Thousand |
Total Non Current Liabilities | 185.62 Million | 222.59 Thousand | 537.62 Million | 1.05 Billion | 506.22 Million | 28.12 Thousand |
Long-Term Debt | - | - | 17.99 Thousand | 42.05 Thousand | 69.2 Thousand | 28.12 Thousand |
Deferred Revenue Non Current | 409.63 Thousand | 402.68 Thousand | 17.99 Thousand | 42.05 Thousand | 69.2 Thousand | 28.12 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 185.21 Million | -180.09 Thousand | 537.6 Million | 1.05 Billion | 506.15 Million | -3.36 Million |
Other Liabilities | -409.22 Million | - | -537.62 Million | -1.05 Billion | -506.22 Million | - |
Total Equity | 29.92 Million | 30.51 Million | 33.9 Million | 20.72 Million | 32.89 Million | 38.97 Million |
Stock Holders Equity | 31.9 Million | 32.08 Million | 34.47 Million | 22.47 Million | 33.28 Million | 41.55 Million |
Common Stock | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand |
Retained Earnings | -33.08 Million | -32.9 Million | -10.62 Million | -9.74 Million | -9.07 Million | -23.43 Million |
Accumulated other comprehensive income | - | 32.08 Million | -19.89 Million | -32.76 Million | -22.63 Million | -15.43 Million |
Common Stock Equity | 31.9 Million | 32.08 Million | 34.47 Million | 22.47 Million | 33.28 Million | 41.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 29.73 Million | 30.56 Million | 34.3 Million | 21.56 Million | 33.35 Million | 38.58 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.97 Million | -1.52 Million | -523.81 Thousand | -1.72 Million | -357.69 Thousand | -2.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.76 Million | 25.81 Million | 32.31 Million | 32.31 Million | 33.07 Million | 33.99 Million |
Total Current Assets | 2.43 Billion | 2.46 Billion | 2.57 Million | 2.46 Billion | 2.34 Billion | 2.38 Million |
Cash And Short Term Investments | 2 Million | 1.98 Million | 1.97 Million | 1.97 Million | 1.82 Billion | 1.87 Million |
Cash and Cash Equivalents | 2 Million | 1.98 Million | 1.97 Million | 1.97 Million | 1.82 Million | 1.87 Million |
Short Term Investments | 22.08 Billion | - | - | - | 30.55 Billion | - |
Net Receivables | 510.36 Thousand | 553.01 Thousand | 552.27 Thousand | 552.27 Thousand | 542.27 Thousand | 509.7 Thousand |
Inventory | 2.43 Billion | - | 1.00 | 1.00 | 517.56 Million | 2.42 Million |
Other Current Assets | -2.51 Million | -2.53 Million | -2.53 Million | -2.53 Million | -2.41 Million | -2.42 Million |
Total Non-Current Assets | 22.1 Million | 23.27 Million | 29.73 Million | 29.78 Million | 30.58 Million | 31.45 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 22.1 Million | 23.25 Million | 29.73 Million | 29.73 Million | 30.58 Million | 31.45 Million |
Tax Assets | - | - | - | 32.31 Million | - | - |
Other Non Current Assets | -22.1 Million | 14.47 Thousand | -29.73 Million | -32.26 Million | -30.58 Million | -31.45 Million |
Other Assets | -2.43 Billion | -2.46 Billion | - | -2.46 Billion | -2.34 Billion | 154.97 Thousand |
Total Liabilities | 629 Thousand | 539.56 Thousand | 409.63 Thousand | 409.63 Thousand | 320.94 Thousand | 261.09 Thousand |
Total Current Liabilities | 222.46 Million | 359.57 Million | 159.47 Thousand | 224 Million | 178.48 Million | 261.09 Thousand |
Account Payables | 183.77 Thousand | 293.63 Thousand | 159.47 Thousand | 159.47 Thousand | 129.04 Thousand | 261.09 Thousand |
Tax Payables | 3804.00 | 65.93 Thousand | 64.53 Thousand | 64.53 Thousand | 4092.00 | - |
Short Term Debt | 183.59 Million | - | - | - | 128.91 Million | -48.57 Million |
Deferred Revenue | 34.88 Million | - | - | - | 45.34 Million | 48.83 Million |
Other Current Liabilities | 3.8 Million | 359.27 Million | -159.47 Thousand | 223.84 Million | 4.09 Million | -261.09 Thousand |
Total Non Current Liabilities | 406.54 Million | 179.99 Million | 409.63 Thousand | 185.62 Million | 142.45 Million | 140.23 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 34.88 Thousand | - | - | 409.63 Thousand | 45.34 Thousand | 48.83 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 406.5 Million | 179.99 Million | 409.63 Thousand | 185.21 Million | 142.4 Million | 140.19 Million |
Other Liabilities | -628.37 Million | -539.02 Million | -159.47 Thousand | -409.22 Million | -320.62 Million | -140.23 Million |
Total Equity | 24.13 Million | 25.27 Million | 31.9 Million | 29.92 Million | 32.75 Million | 33.54 Million |
Stock Holders Equity | 24.13 Million | 25.27 Million | 31.9 Million | 31.9 Million | 32.75 Million | 33.54 Million |
Common Stock | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand | 120.48 Thousand |
Retained Earnings | -40.85 Million | -39.71 Million | -33.08 Million | -33.08 Million | -32.23 Million | -31.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 24.13 Million | 25.27 Million | 31.9 Million | 31.9 Million | 32.75 Million | 33.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.1 Billion | 23.25 Million | 29.73 Million | 29.73 Million | 30.58 Billion | 31.45 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2 Million | -1.98 Million | -1.97 Million | -1.97 Million | -1.82 Million | -1.87 Million |
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