USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 12.87 Thousand | - | - | 10.67 Million | 7.4 Million |
Total Current Assets | - | 128.59 | - | - | 4.05 Million | 1 Million |
Cash And Short Term Investments | - | 59.17 | - | - | 125 Thousand | 321 Thousand |
Cash and Cash Equivalents | - | 59.17 | - | - | 125 Thousand | 321 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 53.10 | - | - | 931 Thousand | 393 Thousand |
Inventory | - | 16.33 | - | - | 2.99 Million | 291 Thousand |
Other Current Assets | - | - | - | - | - | -1.00 |
Total Non-Current Assets | - | 12.74 Thousand | - | - | 6.62 Million | 6.39 Million |
Net PPE | - | - | - | - | 6.62 Million | 4.89 Million |
Good Will And Intangible Assets | - | 509.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 509.00 | - | - | - | - |
Long-Term Investments | - | 12.23 Thousand | - | - | - | 1.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -0.59 | - | - | - | 1.00 |
Total Liabilities | - | 1285.56 | - | - | 3.84 Million | 679 Thousand |
Total Current Liabilities | - | 473.30 | - | - | 3.38 Million | 679 Thousand |
Account Payables | - | 465.18 | - | - | 2.03 Million | 280 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8.12 | - | - | 1.24 Million | 399 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 99 Thousand | - |
Total Non Current Liabilities | - | 812.26 | - | - | 463 Thousand | - |
Long-Term Debt | - | 812.26 | - | - | 463 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 11.58 Thousand | - | - | 6.83 Million | 6.72 Million |
Stock Holders Equity | - | 11.58 Thousand | - | - | 6.83 Million | 6.72 Million |
Common Stock | - | 1.20 | - | - | 699 Thousand | 474 Thousand |
Retained Earnings | - | -11.11 Thousand | - | - | 3.64 Million | 3.71 Million |
Accumulated other comprehensive income | - | -0.34 | - | - | -699 Thousand | 42 Thousand |
Common Stock Equity | - | 11.58 Thousand | - | - | 6.83 Million | 6.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 12.23 Thousand | - | - | - | 1.5 Million |
Total Debt | - | 820.38 | - | - | 1.71 Million | 399 Thousand |
Net Debt | - | 761.21 | - | - | 1.58 Million | 78 Thousand |
Breakdown | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|---|
Total Assets | - | 100.00 | 100.00 | 12.87 Thousand | - | - |
Total Current Assets | - | - | - | 128.59 | - | - |
Cash And Short Term Investments | - | - | - | 59.17 | - | - |
Cash and Cash Equivalents | - | - | - | 59.17 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 53.10 | - | - |
Inventory | - | - | - | 16.33 | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 100.00 | 100.00 | 12.74 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 509.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 509.00 | - | - |
Long-Term Investments | - | - | - | 12.23 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 100.00 | 100.00 | - | - | - |
Other Assets | - | - | - | -0.59 | - | - |
Total Liabilities | - | 1310.03 | 1310.03 | 1285.56 | - | - |
Total Current Liabilities | - | 1310.03 | 1310.03 | 473.30 | - | - |
Account Payables | - | - | - | 465.18 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 564.40 | 564.40 | 8.12 | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 745.62 | 745.62 | - | - | - |
Total Non Current Liabilities | - | - | - | 812.26 | - | - |
Long-Term Debt | - | - | - | 812.26 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -1210.03 | -1210.03 | 11.58 Thousand | - | - |
Stock Holders Equity | - | -1210.03 | -1210.03 | 11.58 Thousand | - | - |
Common Stock | - | 720.50 | 720.50 | 1.20 | - | - |
Retained Earnings | - | -1940.58 | -1940.58 | -11.11 Thousand | - | - |
Accumulated other comprehensive income | - | - | - | -0.34 | - | - |
Common Stock Equity | - | -1210.03 | -1210.03 | 11.58 Thousand | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 12.23 Thousand | - | - |
Total Debt | - | 564.40 | 564.40 | 820.38 | - | - |
Net Debt | - | 564.40 | 564.40 | 761.21 | - | - |
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