USD 0.0
(-98.7%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 535.13 Thousand | 61.58 Thousand | 24.8 Thousand | 615.9 Thousand | 357.23 Thousand | 306.07 Thousand |
Total Current Assets | 207.89 Thousand | 213.3 Thousand | 392.73 Thousand | 110.63 Thousand | 90.14 Thousand | 84.53 Thousand |
Cash And Short Term Investments | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
Cash and Cash Equivalents | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 70.98 Thousand | 61.43 Thousand | 62.16 Thousand | 67.41 Thousand | 67.41 Thousand | 67.41 Thousand |
Inventory | 136.9 Thousand | 136.9 Thousand | 93.17 Thousand | -615.9 Thousand | - | - |
Other Current Assets | -70.98 Thousand | 612.48 Thousand | 759.26 Thousand | 615.9 Thousand | -90.14 Thousand | -84.53 Thousand |
Total Non-Current Assets | 327.24 Thousand | 399.18 Thousand | 366.52 Thousand | 505.27 Thousand | 267.09 Thousand | 221.54 Thousand |
Net PPE | 327.24 Thousand | 386.63 Thousand | 355.85 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 535.13 Thousand | 612.48 Thousand | 759.26 Thousand | 615.9 Thousand | - | - |
Other Non Current Assets | -535.13 Thousand | -599.93 Thousand | -748.58 Thousand | -110.63 Thousand | 267.09 Thousand | 221.54 Thousand |
Other Assets | - | -550.9 Thousand | -734.46 Thousand | - | - | - |
Total Liabilities | 830.25 Thousand | 26.51 Thousand | 25.14 Thousand | 2304.00 | 8.7 Million | 221.54 Thousand |
Total Current Liabilities | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | 9.64 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -64.55 Thousand | - | - | 9.64 Million | - | - |
Total Non Current Liabilities | 765.69 Thousand | 593.76 Thousand | 289.9 Thousand | 9.64 Million | 8.7 Million | 221.54 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 830.25 Thousand | 655.34 Thousand | 314.7 Thousand | 9.64 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -64.55 Thousand | -61.58 Thousand | -24.8 Thousand | - | 8.7 Million | 221.54 Thousand |
Other Liabilities | - | -628.83 Thousand | -289.56 Thousand | -19.29 Million | 8.7 Million | 221.54 Thousand |
Total Equity | -230.56 Thousand | 659.1 Thousand | 546.66 Thousand | 572.68 Thousand | -8.34 Million | 84.53 Thousand |
Stock Holders Equity | -295.12 Thousand | 612.48 Thousand | 759.26 Thousand | 615.9 Thousand | -8.34 Million | 84.53 Thousand |
Common Stock | 26.59 Thousand | - | 7.27 Million | - | 2304.00 | 2304.00 |
Retained Earnings | -6.56 Million | -42.86 Thousand | 444.55 Thousand | -9.03 Million | -10.1 Million | -1.75 Million |
Accumulated other comprehensive income | -252.33 Thousand | -42.86 Thousand | 444.55 Thousand | -9.03 Million | -172.7 Thousand | -96.7 Thousand |
Common Stock Equity | -295.12 Thousand | 612.48 Thousand | 759.26 Thousand | 615.9 Thousand | -8.34 Million | 84.53 Thousand |
Capital Lease Obligation | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | 505.27 Thousand | - | - |
Net Debt | 64.55 Thousand | 46.62 Thousand | -212.59 Thousand | 462.05 Thousand | -22.73 Thousand | -17.11 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | 535.13 Thousand | 612.48 Thousand | 759.26 Thousand | 615.9 Thousand | 357.23 Thousand | 306.07 Thousand |
Total Current Assets | 207.89 Thousand | 213.3 Thousand | 392.73 Thousand | 110.63 Thousand | 90.14 Thousand | 84.53 Thousand |
Cash And Short Term Investments | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
Cash and Cash Equivalents | 1.00 | 14.96 Thousand | 237.39 Thousand | 43.21 Thousand | 22.73 Thousand | 17.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 70.98 Thousand | 61.43 Thousand | 62.16 Thousand | 67.41 Thousand | 67.41 Thousand | 67.41 Thousand |
Inventory | 136.9 Thousand | 136.9 Thousand | 93.17 Thousand | - | - | - |
Other Current Assets | -70.98 Thousand | -76.39 Thousand | -299.55 Thousand | -110.63 Thousand | -90.14 Thousand | -84.53 Thousand |
Total Non-Current Assets | 327.24 Thousand | 399.18 Thousand | 366.52 Thousand | 505.27 Thousand | 267.09 Thousand | 221.54 Thousand |
Net PPE | 327.24 Thousand | 386.63 Thousand | 355.85 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -327.24 Thousand | 12.55 Thousand | 10.67 Thousand | 505.27 Thousand | 267.09 Thousand | 221.54 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 830.25 Thousand | 655.34 Thousand | 314.7 Thousand | 9.64 Million | 8.7 Million | 221.54 Thousand |
Total Current Liabilities | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -61.58 Thousand | -24.8 Thousand | - | - | - |
Total Non Current Liabilities | 765.69 Thousand | 593.76 Thousand | 289.9 Thousand | 9.64 Million | 8.7 Million | 221.54 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 765.69 Thousand | 593.76 Thousand | 289.9 Thousand | 9.64 Million | 8.7 Million | 221.54 Thousand |
Other Liabilities | - | - | - | 9.64 Million | 8.7 Million | 221.54 Thousand |
Total Equity | -295.12 Thousand | -42.86 Thousand | 444.55 Thousand | -9.03 Million | -8.34 Million | 84.53 Thousand |
Stock Holders Equity | -295.12 Thousand | -42.86 Thousand | 444.55 Thousand | -9.03 Million | -8.34 Million | 84.53 Thousand |
Common Stock | 26.59 Thousand | 26.51 Thousand | 25.14 Thousand | 2304.00 | 2304.00 | 2304.00 |
Retained Earnings | -6.56 Million | -5.2 Million | -12.16 Million | -10.71 Million | -10.1 Million | -1.75 Million |
Accumulated other comprehensive income | -252.33 Thousand | -1.36 Million | 7.27 Million | -252.69 Thousand | -172.7 Thousand | -96.7 Thousand |
Common Stock Equity | -295.12 Thousand | -42.86 Thousand | 444.55 Thousand | -9.03 Million | -8.34 Million | 84.53 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 64.55 Thousand | 61.58 Thousand | 24.8 Thousand | - | - | - |
Net Debt | 64.55 Thousand | 46.62 Thousand | -212.59 Thousand | -43.21 Thousand | -22.73 Thousand | -17.11 Thousand |
BZ
300584
ASC
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