USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 6.32 Million | 1.69 Million | 3.03 Million | 855.08 Thousand | - | 170.00 |
Total Current Assets | 3.17 Million | 594.9 Thousand | 1.44 Million | 36.05 Thousand | - | 170.00 |
Cash And Short Term Investments | 98.24 Thousand | 98.24 Thousand | 237.91 Thousand | 186.00 | - | 170.00 |
Cash and Cash Equivalents | 98.24 Thousand | 98.24 Thousand | 237.91 Thousand | 186.00 | - | 170.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.77 Thousand | 179.01 Thousand | 309.49 Thousand | 35.31 Thousand | - | - |
Inventory | 1.00 | 174.64 Thousand | 734.4 Thousand | - | - | - |
Other Current Assets | 3.07 Million | 143 Thousand | 161.93 Thousand | 550.00 | - | - |
Total Non-Current Assets | 3.14 Million | 1.1 Million | 1.59 Million | 819.02 Thousand | - | - |
Net PPE | 3.03 Million | 188.47 Thousand | 304.57 Thousand | 256.00 | - | - |
Good Will And Intangible Assets | 109.11 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 109.11 Thousand | - | - | - | - | - |
Long-Term Investments | 109.11 Thousand | 164.32 Thousand | 473.84 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -109.11 Thousand | 752.2 Thousand | 817.3 Thousand | 818.77 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.16 Million | 1.78 Million | 2.67 Million | 836.52 Thousand | 39.94 Thousand | 693.51 Thousand |
Total Current Liabilities | 3.09 Million | 4.44 Million | 1.82 Million | 836.52 Thousand | 39.94 Thousand | 693.51 Thousand |
Account Payables | 189.88 Thousand | 3.63 Million | 909.44 Thousand | 154.68 Thousand | - | 576.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.41 Million | 631.09 Thousand | 685.71 Thousand | 681.83 Thousand | 35 Thousand | 116.72 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.48 Million | 174.42 Thousand | 227.9 Thousand | - | 4948.00 | - |
Total Non Current Liabilities | 61.71 Thousand | -2.65 Million | 853.03 Thousand | - | - | - |
Long-Term Debt | 61.71 Thousand | -2.65 Million | 853.03 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 3.16 Million | -87.07 Thousand | 363.37 Thousand | 18.55 Thousand | -39.94 Thousand | -693.34 Thousand |
Stock Holders Equity | 3.16 Million | -87.07 Thousand | 363.37 Thousand | 18.55 Thousand | -39.94 Thousand | -693.34 Thousand |
Common Stock | 23.05 Thousand | 769.93 Thousand | 836.58 Thousand | 892.95 Thousand | 55.15 Thousand | 55.15 Thousand |
Retained Earnings | -441.64 Thousand | -857.01 Thousand | -684.55 Thousand | -884.44 Thousand | -8.3 Million | -8.95 Million |
Accumulated other comprehensive income | -23.05 Thousand | - | - | 8299.00 | 1.25 Million | 1.25 Million |
Common Stock Equity | 3.16 Million | -87.07 Thousand | 363.37 Thousand | 18.55 Thousand | -39.94 Thousand | -693.34 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 109.11 Thousand | 164.32 Thousand | 473.84 Thousand | - | - | - |
Total Debt | 1.48 Million | -2.02 Million | 1.53 Million | 681.83 Thousand | 35 Thousand | 116.72 Thousand |
Net Debt | 1.38 Million | -2.12 Million | 1.3 Million | 681.65 Thousand | 35 Thousand | 116.55 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.31 Million | 6.25 Million | 6.32 Million | 6.32 Million | 6.32 Million | 840.35 Thousand |
Total Current Assets | 3.17 Million | 3.11 Million | 3.17 Million | 3.17 Million | 3.17 Million | 68.89 Thousand |
Cash And Short Term Investments | 457.27 Thousand | 448.18 Thousand | 385.29 Thousand | 98.24 Thousand | 98.24 Thousand | 32.94 Thousand |
Cash and Cash Equivalents | 457.27 Thousand | 448.18 Thousand | 385.29 Thousand | 98.24 Thousand | 98.24 Thousand | 32.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 41.77 Thousand | 41.77 Thousand | 35.43 Thousand |
Inventory | - | - | - | 1.00 | 1.00 | - |
Other Current Assets | 2.71 Million | 2.66 Million | 2.78 Million | 3.07 Million | 3.07 Million | 512.00 |
Total Non-Current Assets | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 771.46 Thousand |
Net PPE | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | - |
Good Will And Intangible Assets | 109.11 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 109.11 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | 109.11 Thousand | 109.11 Thousand | 9693.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 109.11 Thousand | 109.11 Thousand | - | - | 761.76 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.99 Million | 2.99 Million | 3.16 Million | 3.16 Million | 3.16 Million | 803.76 Thousand |
Total Current Liabilities | 2.93 Million | 2.93 Million | 3.09 Million | 3.09 Million | 3.09 Million | 803.76 Thousand |
Account Payables | 126.99 Thousand | 126.99 Thousand | 189.88 Thousand | 189.88 Thousand | 189.88 Thousand | 179.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.76 Million | 2.76 Million | 1.41 Million | 1.41 Million | 1.41 Million | 624.36 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 40.36 Thousand | 40.36 Thousand | 1.48 Million | 1.48 Million | 1.48 Million | - |
Total Non Current Liabilities | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | - |
Long-Term Debt | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | 61.71 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 3.32 Million | 3.25 Million | 3.16 Million | 3.16 Million | 3.16 Million | 36.58 Thousand |
Stock Holders Equity | 3.32 Million | 3.25 Million | 3.16 Million | 3.16 Million | 3.16 Million | 36.58 Thousand |
Common Stock | 23.05 Thousand | 23.05 Thousand | 23.05 Thousand | 23.05 Thousand | 23.05 Thousand | - |
Retained Earnings | 5084.00 | -55.66 Thousand | -154.59 Thousand | -441.64 Thousand | -441.64 Thousand | 36.58 Thousand |
Accumulated other comprehensive income | -23.05 Thousand | -23.05 Thousand | -23.05 Thousand | -23.05 Thousand | -23.05 Thousand | - |
Common Stock Equity | 3.32 Million | 3.25 Million | 3.16 Million | 3.16 Million | 3.16 Million | 36.58 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 109.11 Thousand | 109.11 Thousand | 9693.00 |
Total Debt | 2.83 Million | 2.83 Million | 1.48 Million | 1.48 Million | 1.48 Million | 624.36 Thousand |
Net Debt | 2.37 Million | 2.38 Million | 1.09 Million | 1.38 Million | 1.38 Million | 591.41 Thousand |
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