USD 1.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.63 Million | 17.07 Million | 43.16 Million | 22.33 Million | 24.57 Million | 16 Million |
Total Current Assets | 4.42 Million | 5.43 Million | 26.89 Million | 18.73 Million | 21.77 Million | 15.44 Million |
Cash And Short Term Investments | 894.2 Thousand | 2.99 Million | 17.02 Million | 12.14 Million | 11.74 Million | 3.91 Million |
Cash and Cash Equivalents | 894.2 Thousand | 2.99 Million | 17.02 Million | 12.14 Million | 11.74 Million | 3.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.08 Million | 273.67 Thousand | 1.98 Million | 1.71 Million | 4.19 Million | 8.31 Million |
Inventory | 1.39 Million | 1.63 Million | 4.37 Million | 2.47 Million | 4.8 Million | 2.88 Million |
Other Current Assets | 55.44 Thousand | -154.66 Thousand | -164.13 Thousand | 26.61 Thousand | 76.1 Thousand | 66 Thousand |
Total Non-Current Assets | 2.2 Million | 11.64 Million | 16.27 Million | 3.59 Million | 2.8 Million | 557.69 Thousand |
Net PPE | 643.05 Thousand | 9.71 Million | 10.17 Million | 1.31 Million | 1.09 Million | 307.52 Thousand |
Good Will And Intangible Assets | 402.14 Thousand | 545.37 Thousand | 688.67 Thousand | 188.56 Thousand | -114.4 Thousand | - |
Good Will | -402.14 Billion | -545.37 Billion | - | - | - | - |
Intangible Assets | 402.14 Billion | 545.37 Billion | 688.67 Thousand | 188.56 Thousand | - | - |
Long-Term Investments | - | 206.23 Thousand | 5.06 Million | - | 114.4 Thousand | 207.5 Thousand |
Tax Assets | - | - | 81.2 Thousand | 1.87 Million | 1.64 Million | - |
Other Non Current Assets | 1.16 Million | 1.17 Million | 260.63 Thousand | 219.14 Thousand | 55.07 Thousand | 42.67 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.4 Million | 39.8 Million | 20.33 Million | 16.17 Million | 21.31 Million | 17.32 Million |
Total Current Liabilities | 8.66 Million | 39.36 Million | 19.5 Million | 15.25 Million | 20.94 Million | 17.3 Million |
Account Payables | 1.3 Million | 1.02 Million | 985.13 Thousand | 1.29 Million | 771.05 Thousand | 1.1 Million |
Tax Payables | 1.54 Million | 1.44 Million | 1.33 Million | 1.04 Million | 3.76 Million | 1.91 Million |
Short Term Debt | 1.48 Million | 31.79 Million | 10.03 Million | 1.51 Million | 567.1 Thousand | 2.97 Million |
Deferred Revenue | 162.2 Thousand | 246.81 Thousand | 547.21 Thousand | 1.44 Million | 3.49 Million | 3.2 Million |
Other Current Liabilities | 5.71 Million | 6.29 Million | 7.93 Million | 10.99 Million | 16.11 Million | 10.01 Million |
Total Non Current Liabilities | 740.79 Thousand | 440.47 Thousand | 835.19 Thousand | 920.64 Thousand | 369.53 Thousand | 15.56 Thousand |
Long-Term Debt | 324.52 Thousand | 440.47 Thousand | 461.51 Thousand | 112.57 Thousand | 369.53 Thousand | 15.56 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 416.27 Thousand | - | 373.67 Thousand | 808.07 Thousand | - | -15.56 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -2.77 Million | -22.72 Million | 22.82 Million | 6.15 Million | 3.26 Million | -1.31 Million |
Stock Holders Equity | -2.77 Million | -22.72 Million | 22.82 Million | 6.15 Million | 3.26 Million | -1.31 Million |
Common Stock | 37.63 Thousand | 34.74 Thousand | 28.89 Thousand | 16.01 Thousand | 13.6 Thousand | 11.4 Thousand |
Retained Earnings | -113.16 Million | -106.45 Million | -57.88 Million | -37.62 Million | -33.99 Million | -33.11 Million |
Accumulated other comprehensive income | -342.64 Thousand | -308.3 Thousand | -65.1 Thousand | 12.14 Thousand | 11.78 Thousand | 21 Thousand |
Common Stock Equity | -2.77 Million | -22.72 Million | 22.82 Million | 6.15 Million | 3.26 Million | -1.31 Million |
Capital Lease Obligation | 416.27 Thousand | 481.86 Thousand | 596.09 Thousand | 451.2 Thousand | 820.89 Thousand | - |
Total Investments | - | 206.23 Thousand | 5.06 Million | - | 114.4 Thousand | 207.5 Thousand |
Total Debt | 2.22 Million | 32.23 Million | 10.49 Million | 1.62 Million | 936.64 Thousand | 2.99 Million |
Net Debt | 1.33 Million | 29.23 Million | -6.52 Million | -10.51 Million | -10.8 Million | -918.36 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6.63 Million | 6.63 Million | 7.82 Million | 8.5 Million | 7.04 Million | 17.07 Million |
Total Current Assets | 4.42 Million | 4.42 Million | 5.48 Million | 6.04 Million | 4.44 Million | 5.43 Million |
Cash And Short Term Investments | 894.2 Thousand | 894.2 Thousand | 737.85 Thousand | 1.38 Million | 1.37 Million | 2.99 Million |
Cash and Cash Equivalents | 894.2 Thousand | 894.2 Thousand | 737.85 Thousand | 1.38 Million | 1.37 Million | 2.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.08 Million | 2.08 Million | 2.29 Million | 2.23 Million | 1.35 Million | 273.67 Thousand |
Inventory | 1.39 Million | 1.39 Million | 2.19 Million | 2.2 Million | 1.47 Million | 1.63 Million |
Other Current Assets | 55.44 Thousand | 55.44 Thousand | 257.56 Thousand | 222.4 Thousand | 21.9 Thousand | -154.66 Thousand |
Total Non-Current Assets | 2.2 Million | 2.2 Million | 2.34 Million | 2.46 Million | 2.59 Million | 11.64 Million |
Net PPE | 643.05 Thousand | 643.05 Thousand | 740.38 Thousand | 803.94 Thousand | 903.89 Thousand | 9.71 Million |
Good Will And Intangible Assets | 402.14 Thousand | 402.14 Thousand | 438 Thousand | 473.72 Thousand | 509.55 Thousand | 545.37 Thousand |
Good Will | - | -402.14 Billion | - | - | - | -545.37 Billion |
Intangible Assets | 402.14 Thousand | 402.14 Billion | 438 Thousand | 473.72 Thousand | 509.55 Thousand | 545.37 Billion |
Long-Term Investments | - | - | - | - | - | 206.23 Thousand |
Tax Assets | - | - | 16.00 | - | - | - |
Other Non Current Assets | 1.16 Million | 1.16 Million | 1.16 Million | 1.18 Million | 1.18 Million | 1.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.4 Million | 9.4 Million | 8.64 Million | 8.42 Million | 31.65 Million | 39.8 Million |
Total Current Liabilities | 8.66 Million | 8.66 Million | 8.22 Million | 8 Million | 31.22 Million | 39.36 Million |
Account Payables | 1.3 Million | 1.3 Million | 1.08 Million | 1.05 Million | 1 Million | 1.02 Million |
Tax Payables | 1.54 Million | 1.54 Million | 1.51 Million | 1.49 Million | 1.46 Million | 1.44 Million |
Short Term Debt | 1.48 Million | 1.48 Million | 1.23 Million | 1.24 Million | 24.7 Million | 31.79 Million |
Deferred Revenue | 162.2 Thousand | 162.2 Thousand | 369.72 Thousand | 262.43 Thousand | 284.23 Thousand | 246.81 Thousand |
Other Current Liabilities | 5.71 Million | 5.71 Million | 5.53 Million | 5.44 Million | 5.23 Million | 6.29 Million |
Total Non Current Liabilities | 740.79 Thousand | 740.79 Thousand | 416.27 Thousand | 416.27 Thousand | 427.2 Thousand | 440.47 Thousand |
Long-Term Debt | 324.52 Thousand | 324.52 Thousand | 416.27 Thousand | 416.27 Thousand | 427.2 Thousand | 440.47 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 416.27 Thousand | 416.27 Thousand | -1.00 | - | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | -2.77 Million | -2.77 Million | -819.79 Thousand | 78.83 Thousand | -24.61 Million | -22.72 Million |
Stock Holders Equity | -2.77 Million | -2.77 Million | -819.79 Thousand | 78.83 Thousand | -24.61 Million | -22.72 Million |
Common Stock | 37.63 Thousand | 37.63 Thousand | 37.63 Thousand | 37.63 Thousand | 37.63 Thousand | 34.74 Thousand |
Retained Earnings | -113.16 Million | -113.16 Million | -111.23 Million | -110.33 Million | -108.88 Million | -106.45 Million |
Accumulated other comprehensive income | -342.64 Thousand | -342.64 Thousand | -327.79 Thousand | -335.9 Thousand | -313.47 Thousand | -308.3 Thousand |
Common Stock Equity | -2.77 Million | -2.77 Million | -819.79 Thousand | 78.83 Thousand | -24.61 Million | -22.72 Million |
Capital Lease Obligation | 416.27 Thousand | 416.27 Thousand | 416.27 Thousand | 460.92 Thousand | 471.47 Thousand | 481.86 Thousand |
Total Investments | - | - | - | - | - | 206.23 Thousand |
Total Debt | 2.22 Million | 2.22 Million | 1.65 Million | 1.66 Million | 25.13 Million | 32.23 Million |
Net Debt | 1.33 Million | 1.33 Million | 912.21 Thousand | 275.58 Thousand | 23.76 Million | 29.23 Million |
NFG
LIFCO-B
600778
KRSNAA
GNSS
300843