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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 2.87 Million | 356.25 Million |
Total Current Assets | - | - | - | - | 2.86 Million | 21.02 Million |
Cash And Short Term Investments | - | - | - | - | 36.76 Thousand | 5.87 Million |
Cash and Cash Equivalents | - | - | - | - | 36.76 Thousand | 5.87 Million |
Short Term Investments | - | - | - | - | - | 38.19 Thousand |
Net Receivables | - | - | - | - | 2.71 Million | 4.1 Million |
Inventory | - | - | - | - | - | 1.84 Million |
Other Current Assets | - | - | - | - | 112.63 Thousand | 38.19 Thousand |
Total Non-Current Assets | - | - | - | - | 14 Thousand | 335.22 Million |
Net PPE | - | - | - | - | - | 334.27 Million |
Good Will And Intangible Assets | - | - | - | - | - | 446.4 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 446.4 Thousand |
Long-Term Investments | - | - | - | - | - | 10 Thousand |
Tax Assets | - | - | - | - | - | -10 Thousand |
Other Non Current Assets | - | - | - | - | 14 Thousand | 500.92 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.63 Million | 128.06 Million |
Total Current Liabilities | - | - | - | - | 2.63 Million | 128.05 Million |
Account Payables | - | - | - | - | 247.42 Thousand | 1.31 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 123.25 Million |
Deferred Revenue | - | - | - | - | - | 364.21 Thousand |
Other Current Liabilities | - | - | - | - | 2.38 Million | 3.12 Million |
Total Non Current Liabilities | - | - | - | - | 960.00 | 3388.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 960.00 | 3388.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Stock Holders Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Common Stock | - | - | - | - | 29.12 Thousand | 314.88 Thousand |
Retained Earnings | - | - | - | - | -248.39 Million | -22.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | 37.71 Thousand |
Common Stock Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 48.19 Thousand |
Total Debt | - | - | - | - | - | 123.25 Million |
Net Debt | - | - | - | - | -36.76 Thousand | 117.37 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 2.87 Million | 356.25 Million |
Total Current Assets | - | - | - | - | 2.86 Million | 21.02 Million |
Cash And Short Term Investments | - | - | - | - | 36.76 Thousand | 5.87 Million |
Cash and Cash Equivalents | - | - | - | - | 36.76 Thousand | 5.87 Million |
Short Term Investments | - | - | - | - | - | 38.19 Thousand |
Net Receivables | - | - | - | - | 2.71 Million | 4.1 Million |
Inventory | - | - | - | - | - | 1.84 Million |
Other Current Assets | - | - | - | - | 112.63 Thousand | 38.19 Thousand |
Total Non-Current Assets | - | - | - | - | 14 Thousand | 335.22 Million |
Net PPE | - | - | - | - | - | 334.27 Million |
Good Will And Intangible Assets | - | - | - | - | - | 446.4 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 446.4 Thousand |
Long-Term Investments | - | - | - | - | - | 10 Thousand |
Tax Assets | - | - | - | - | - | -10 Thousand |
Other Non Current Assets | - | - | - | - | 14 Thousand | 490.92 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.63 Million | 128.06 Million |
Total Current Liabilities | - | - | - | - | 2.63 Million | 128.05 Million |
Account Payables | - | - | - | - | 247.42 Thousand | 1.31 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 123.25 Million |
Deferred Revenue | - | - | - | - | - | 364.21 Thousand |
Other Current Liabilities | - | - | - | - | 2.38 Million | 3.12 Million |
Total Non Current Liabilities | - | - | - | - | 960.00 | 3388.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 960.00 | 3388.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Stock Holders Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Common Stock | - | - | - | - | 29.12 Thousand | 314.88 Thousand |
Retained Earnings | - | - | - | - | -248.39 Million | -22.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | 37.71 Thousand |
Common Stock Equity | - | - | - | - | 244.34 Thousand | 228.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 48.19 Thousand |
Total Debt | - | - | - | - | - | 123.25 Million |
Net Debt | - | - | - | - | -36.76 Thousand | 117.37 Million |
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