USD 0.55
(21.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 293.94 Thousand | 401.72 Thousand | 715.11 Thousand | 288.05 Thousand |
Total Current Assets | 200.66 Thousand | 266.37 Thousand | 644.69 Thousand | 224.35 Thousand |
Cash And Short Term Investments | 186.83 Thousand | 22.81 Thousand | 637.84 Thousand | 217.1 Thousand |
Cash and Cash Equivalents | 186.83 Thousand | 22.81 Thousand | 637.84 Thousand | 217.1 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | 8182.00 | - | 7250.00 |
Inventory | - | 1.00 | - | - |
Other Current Assets | 13.82 Thousand | 235.37 Thousand | 6851.00 | - |
Total Non-Current Assets | 93.28 Thousand | 135.35 Thousand | 70.42 Thousand | 63.69 Thousand |
Net PPE | 93.28 Thousand | 135.35 Thousand | 70.42 Thousand | 50 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 1500.00 | 422.5 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | -135.35 Thousand | -1500.00 | -408.8 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 1.9 Million | 1.39 Million | 1.09 Million | 51.02 Thousand |
Total Current Liabilities | 906.37 Thousand | 369.34 Thousand | 94.93 Thousand | 51.02 Thousand |
Account Payables | 97.2 Thousand | 93.86 Thousand | 24.51 Thousand | 21.02 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 343.51 Thousand | 43.9 Thousand | - | 30 Thousand |
Deferred Revenue | 30 Thousand | - | - | -30 Thousand |
Other Current Liabilities | 435.65 Thousand | 231.56 Thousand | 70.42 Thousand | 30 Thousand |
Total Non Current Liabilities | 1 Million | 1.02 Million | 1 Million | - |
Long-Term Debt | 1 Million | 1.02 Million | 1 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | -1 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | -1.61 Million | -988.33 Thousand | -379.81 Thousand | 237.03 Thousand |
Stock Holders Equity | -1.61 Million | -988.33 Thousand | -379.81 Thousand | 237.03 Thousand |
Common Stock | 11.48 Thousand | 10.65 Thousand | 8655.00 | 7670.00 |
Retained Earnings | -7.76 Million | -6.8 Million | -2.45 Million | -75.46 Thousand |
Accumulated other comprehensive income | - | - | -1500.00 | -422.5 Thousand |
Common Stock Equity | -1.61 Million | -988.33 Thousand | -379.81 Thousand | 237.03 Thousand |
Capital Lease Obligation | 20.72 Thousand | 64.63 Thousand | - | - |
Total Investments | - | - | 1500.00 | 422.5 Thousand |
Total Debt | 1.34 Million | 1.06 Million | 1 Million | 30 Thousand |
Net Debt | 1.15 Million | 1.04 Million | 362.15 Thousand | -187.1 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 293.94 Thousand | 293.94 Thousand | 186.13 Thousand | 170.94 Thousand | 281.26 Thousand | 401.72 Thousand |
Total Current Assets | 200.66 Thousand | 200.66 Thousand | 90.24 Thousand | 61.57 Thousand | 158.84 Thousand | 266.37 Thousand |
Cash And Short Term Investments | 186.83 Thousand | 186.83 Thousand | 5317.00 | 8711.00 | 50.08 Thousand | 22.81 Thousand |
Cash and Cash Equivalents | 186.83 Thousand | 186.83 Thousand | 5317.00 | 8711.00 | 50.08 Thousand | 22.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 75.63 Thousand | 44 Thousand | - | 8182.00 |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 13.82 Thousand | 13.82 Thousand | 9292.00 | 8860.00 | 108.75 Thousand | 235.37 Thousand |
Total Non-Current Assets | 93.28 Thousand | 93.28 Thousand | 95.89 Thousand | 109.37 Thousand | 122.41 Thousand | 135.35 Thousand |
Net PPE | 93.28 Thousand | 93.28 Thousand | 95.89 Thousand | 109.37 Thousand | 122.41 Thousand | 135.35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -95.89 Thousand | -109.37 Thousand | -122.41 Thousand | -135.35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.9 Million | 1.9 Million | 1.87 Million | 2.01 Million | 1.66 Million | 1.39 Million |
Total Current Liabilities | 906.37 Thousand | 906.37 Thousand | 874.32 Thousand | 1.01 Million | 653.36 Thousand | 369.34 Thousand |
Account Payables | 97.2 Thousand | 97.2 Thousand | 103.64 Thousand | 233.22 Thousand | 90.11 Thousand | 93.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 343.51 Thousand | 343.51 Thousand | 323.07 Thousand | 340.96 Thousand | 149 Thousand | 43.9 Thousand |
Deferred Revenue | 30 Thousand | 30 Thousand | -206.11 Thousand | - | - | - |
Other Current Liabilities | 435.65 Thousand | 435.65 Thousand | 653.72 Thousand | 437.41 Thousand | 414.24 Thousand | 231.56 Thousand |
Total Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 1.01 Million | 1.02 Million |
Long-Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1.01 Million | 1.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1 Million | -1 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.61 Million | -1.61 Million | -1.68 Million | -1.84 Million | -1.38 Million | -988.33 Thousand |
Stock Holders Equity | -1.61 Million | -1.61 Million | -1.68 Million | -1.84 Million | -1.38 Million | -988.33 Thousand |
Common Stock | 11.48 Thousand | 11.48 Thousand | 10.81 Thousand | 10.68 Thousand | 10.68 Thousand | 10.65 Thousand |
Retained Earnings | -7.76 Million | -7.76 Million | -7.67 Million | -7.72 Million | -7.27 Million | -6.8 Million |
Accumulated other comprehensive income | - | - | -1000.00 | - | - | - |
Common Stock Equity | -1.61 Million | -1.61 Million | -1.68 Million | -1.84 Million | -1.38 Million | -988.33 Thousand |
Capital Lease Obligation | 20.72 Thousand | 20.72 Thousand | 33 Thousand | 43.84 Thousand | 54.27 Thousand | 64.63 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.34 Million | 1.34 Million | 1.32 Million | 1.34 Million | 1.15 Million | 1.06 Million |
Net Debt | 1.15 Million | 1.15 Million | 1.31 Million | 1.33 Million | 1.1 Million | 1.04 Million |
TGT
2169
6118
8329
ZOE
MTM