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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 3.65 Million | 8.39 Million | 12.44 Million | 15.71 Million | 3.06 Million |
Total Current Assets | - | 3.38 Million | 7.97 Million | 12.28 Million | 15.56 Million | 2.9 Million |
Cash And Short Term Investments | - | 2.84 Million | 7.41 Million | 12.18 Million | 15.39 Million | 2.9 Million |
Cash and Cash Equivalents | - | 2.84 Million | 7.41 Million | 12.18 Million | 15.39 Million | 2.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 533.44 Thousand | 566.27 Billion | 102.5 Billion | 168.7 Thousand | 750.00 |
Total Non-Current Assets | - | 269.49 Thousand | 416.7 Thousand | 152.85 Thousand | 153.11 Thousand | 153.43 Thousand |
Net PPE | - | 57.9 Thousand | 118.1 Thousand | - | 264.00 | 581.00 |
Good Will And Intangible Assets | - | 152.85 Thousand | 152.85 Thousand | 152.85 Thousand | 152.85 Thousand | 152.85 Thousand |
Good Will | - | - | -152.85 Billion | - | -152.85 Billion | - |
Intangible Assets | - | 152.85 Thousand | 152.85 Billion | 152.85 Thousand | 152.85 Billion | 152.85 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 58.74 Thousand | 145.74 Thousand | - | - | - |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | - | 1.3 Million | 1.31 Million | 280.74 Thousand | 392.66 Thousand | 1.39 Million |
Total Current Liabilities | - | 1.3 Million | 1.28 Million | 280.74 Thousand | 392.66 Thousand | 268.66 Thousand |
Account Payables | - | 231.81 Thousand | 1.23 Million | 280.74 Thousand | 225.16 Thousand | 168.66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 30.49 Thousand | 51.12 Thousand | - | - | - |
Deferred Revenue | - | - | -1237.43 Billion | - | - | - |
Other Current Liabilities | - | 1.04 Million | 1237.43 Billion | - | 167.49 Thousand | 100 Thousand |
Total Non Current Liabilities | - | - | 28.6 Thousand | - | - | 1.12 Million |
Long-Term Debt | - | - | 28.6 Thousand | - | - | 1.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 90.67 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 2.34 Million | 7.07 Million | 12.15 Million | 15.32 Million | 1.66 Million |
Stock Holders Equity | - | 2.34 Million | 7.07 Million | 12.15 Million | 15.32 Million | 1.66 Million |
Common Stock | - | 874.00 | 874.00 | 874.00 | 872.00 | 762.00 |
Retained Earnings | - | -34.23 Million | -29.76 Million | -20.21 Million | -16.86 Million | -14.74 Million |
Accumulated other comprehensive income | - | - | - | - | -687.00 | -370.00 |
Common Stock Equity | - | 2.34 Million | 7.07 Million | 12.15 Million | 15.32 Million | 1.66 Million |
Capital Lease Obligation | - | 30.49 Thousand | 79.73 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 30.49 Thousand | 79.73 Thousand | - | - | 1.03 Million |
Net Debt | - | -2.81 Million | -7.33 Million | -12.18 Million | -15.39 Million | -1.86 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 1.05 Million |
Total Current Assets | - | - | - | - | - | 1.05 Million |
Cash And Short Term Investments | - | - | - | - | - | 100.73 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 100.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 954.63 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 2.51 Million |
Total Current Liabilities | - | - | - | - | - | 1.71 Million |
Account Payables | - | - | - | - | - | 538.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 1.17 Million |
Total Non Current Liabilities | - | - | - | - | - | 804.36 Thousand |
Long-Term Debt | - | - | - | - | - | 800 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4367.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -1.45 Million |
Stock Holders Equity | - | - | - | - | - | -1.45 Million |
Common Stock | - | - | - | - | - | 874.00 |
Retained Earnings | - | - | - | - | - | -38.63 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -1.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 800 Thousand |
Net Debt | - | - | - | - | - | 699.26 Thousand |
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