USD 1.44
(1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.45 Thousand | 177.39 Thousand | 286.7 Thousand | 9.09 Million | 9.34 Million | 294.17 Thousand |
Total Current Assets | 4533.00 | 153.35 Thousand | 185.31 Thousand | 339.95 Thousand | 1.75 Million | 89.22 Thousand |
Cash And Short Term Investments | 4533.00 | 147.04 Thousand | 68.97 Thousand | 157.13 Thousand | 109.56 Thousand | 4851.00 |
Cash and Cash Equivalents | 4533.00 | 147.04 Thousand | 68.97 Thousand | 157.13 Thousand | 109.56 Thousand | 4851.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 6310.00 | 116.34 Thousand | 34.99 Thousand | 33.45 Thousand | 77.13 Thousand |
Inventory | - | - | - | 1.00 | - | - |
Other Current Assets | - | - | - | 147.83 Thousand | 1.61 Million | 7234.00 |
Total Non-Current Assets | 22.92 Thousand | 24.03 Thousand | 101.39 Thousand | 8.68 Million | 7.58 Million | 204.95 Thousand |
Net PPE | - | - | 78.85 Thousand | 2.32 Million | 1.9 Million | 204.95 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 22.92 Thousand | 24.03 Thousand | 22.53 Thousand | 6.36 Million | 5.68 Million | - |
Other Assets | - | - | - | 66.07 Thousand | - | - |
Total Liabilities | 3.63 Million | 3.27 Million | 3.17 Million | 15.1 Million | 13.48 Million | 2.98 Million |
Total Current Liabilities | 3.63 Million | 3.27 Million | 3.13 Million | 4.32 Million | 3.54 Million | 2.95 Million |
Account Payables | 121.6 Thousand | 29.46 Thousand | 166.78 Thousand | 294.99 Thousand | 372.66 Thousand | 336.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 764.24 Thousand | 706.62 Thousand | 1.32 Million | 1.48 Million | 1.5 Million | 1.47 Million |
Deferred Revenue | 22.03 Thousand | - | 1.38 Million | 2.28 Million | 1.4 Million | 612.02 Thousand |
Other Current Liabilities | 2.72 Million | 2.53 Million | 260 Thousand | 260 Thousand | 260 Thousand | 533.47 Thousand |
Total Non Current Liabilities | - | 736.09 Thousand | 35.9 Thousand | 10.77 Million | 9.94 Million | 31.72 Thousand |
Long-Term Debt | - | - | 35.9 Thousand | 10.77 Million | 9.94 Million | 31.72 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 736.09 Thousand | - | - | 1.00 | - |
Other Liabilities | - | -736.09 Thousand | - | - | - | - |
Total Equity | -3.6 Million | -3.09 Million | -2.88 Million | -6 Million | -4.14 Million | -2.69 Million |
Stock Holders Equity | -3.6 Million | -3.09 Million | -2.88 Million | -4.62 Million | -3.55 Million | -2.69 Million |
Common Stock | 97.49 Thousand | 97.49 Thousand | 97.49 Thousand | 96.67 Thousand | 72.59 Thousand | 6690.00 |
Retained Earnings | -8.55 Million | -8.04 Million | -7.82 Million | -9.41 Million | -8.34 Million | -6.64 Million |
Accumulated other comprehensive income | -97.49 Thousand | - | - | - | - | -321.95 Thousand |
Common Stock Equity | -3.6 Million | -3.09 Million | -2.88 Million | -4.62 Million | -3.55 Million | -2.69 Million |
Capital Lease Obligation | - | - | - | 1.18 Million | 1.32 Million | 260 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 764.24 Thousand | 706.62 Thousand | 1.35 Million | 12.26 Million | 11.44 Million | 1.5 Million |
Net Debt | 759.71 Thousand | 559.57 Thousand | 1.28 Million | 12.1 Million | 11.33 Million | 1.5 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 27.45 Thousand | 27.45 Thousand | 44.75 Thousand | 97.86 Thousand | 139.38 Thousand | 177.39 Thousand |
Total Current Assets | 4533.00 | 4533.00 | 21.83 Thousand | 74.94 Thousand | 115.34 Thousand | 153.35 Thousand |
Cash And Short Term Investments | 4533.00 | 4533.00 | 20.18 Thousand | 68.89 Thousand | 110.29 Thousand | 147.04 Thousand |
Cash and Cash Equivalents | 4533.00 | 4533.00 | 20.18 Thousand | 68.89 Thousand | 110.29 Thousand | 147.04 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1650.00 | 6050.00 | 5050.00 | 6310.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 22.92 Thousand | 22.92 Thousand | 22.92 Thousand | 22.92 Thousand | 24.03 Thousand | 24.03 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 22.92 Thousand | 22.92 Thousand | 22.92 Thousand | 22.92 Thousand | 24.03 Thousand | 24.03 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.63 Million | 3.63 Million | 3.54 Million | 3.19 Million | 3.34 Million | 3.27 Million |
Total Current Liabilities | 3.63 Million | 3.63 Million | 3.54 Million | 3.19 Million | 3.34 Million | 3.27 Million |
Account Payables | 121.6 Thousand | 121.6 Thousand | 55.5 Thousand | 33.11 Thousand | 118.4 Thousand | 29.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 764.24 Thousand | 764.24 Thousand | 506.62 Thousand | 506.62 Thousand | 706.62 Thousand | 706.62 Thousand |
Deferred Revenue | 22.03 Thousand | 22.03 Thousand | 2.72 Million | 2.4 Million | - | - |
Other Current Liabilities | 2.72 Million | 2.72 Million | 260 Thousand | 260 Thousand | 2.51 Million | 2.53 Million |
Total Non Current Liabilities | - | - | - | - | 753.51 Thousand | 736.09 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 753.51 Thousand | 736.09 Thousand |
Other Liabilities | - | - | - | - | -753.51 Thousand | -736.09 Thousand |
Total Equity | -3.6 Million | -3.6 Million | -3.5 Million | -3.1 Million | -3.2 Million | -3.09 Million |
Stock Holders Equity | -3.6 Million | -3.6 Million | -3.5 Million | -3.1 Million | -3.2 Million | -3.09 Million |
Common Stock | 97.49 Thousand | 97.49 Thousand | 97.49 Thousand | 97.49 Thousand | 97.49 Thousand | 97.49 Thousand |
Retained Earnings | -8.55 Million | -8.55 Million | -8.44 Million | -8.04 Million | -8.14 Million | -8.04 Million |
Accumulated other comprehensive income | -97.49 Thousand | -97.49 Thousand | -1200.00 | - | - | - |
Common Stock Equity | -3.6 Million | -3.6 Million | -3.5 Million | -3.1 Million | -3.2 Million | -3.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 764.24 Thousand | 764.24 Thousand | 506.62 Thousand | 506.62 Thousand | 706.62 Thousand | 706.62 Thousand |
Net Debt | 759.71 Thousand | 759.71 Thousand | 486.44 Thousand | 437.73 Thousand | 596.32 Thousand | 559.57 Thousand |
PTL
9306
LIFZF
0RL9
GIFX
TGE