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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 104.62 Thousand | 1.05 Million | 10.67 Million | 12.83 Million | 15.45 Million | 10.82 Million |
Total Current Assets | 60.34 Thousand | 985.39 Thousand | 742.42 Thousand | 364.48 Thousand | 620.62 Thousand | 116.81 Thousand |
Cash And Short Term Investments | 17.45 Thousand | 88.3 Thousand | 518.06 Thousand | 19.3 Thousand | 192.17 Thousand | 31.78 Thousand |
Cash and Cash Equivalents | 17.45 Thousand | 88.3 Thousand | 518.06 Thousand | 19.3 Thousand | 192.17 Thousand | 31.78 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.75 Thousand | 777.18 Thousand | 101.93 Thousand | 164.81 Thousand | 379.8 Thousand | 48.92 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.13 Thousand | 119.9 Thousand | 122.42 Thousand | 180.36 Thousand | 48.64 Thousand | 36.11 Thousand |
Total Non-Current Assets | 44.28 Thousand | 69.05 Thousand | 9.93 Million | 12.47 Million | 14.83 Million | 10.7 Million |
Net PPE | - | 4564.00 | 5.9 Million | 6.87 Million | 8.3 Million | 3.04 Million |
Good Will And Intangible Assets | - | - | 3.76 Million | 5.48 Million | 6.41 Million | 7.59 Million |
Good Will | - | - | 104.65 Thousand | 768.09 Thousand | 1.05 Million | 924.36 Thousand |
Intangible Assets | - | - | 3.65 Million | 4.71 Million | 5.36 Million | 6.67 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 44.28 Thousand | 64.48 Thousand | 265.31 Thousand | 111.11 Thousand | 104.48 Thousand | 62.01 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 100.48 Million | 92.26 Million | 41.74 Million | 41.34 Million | 34.24 Million | 16.74 Million |
Total Current Liabilities | 41.55 Million | 31.94 Million | 33.5 Million | 32.83 Million | 30.85 Million | 16.14 Million |
Account Payables | 5.28 Million | 6.17 Million | 7.08 Million | 5.3 Million | 4.48 Million | 3.77 Million |
Tax Payables | 642.64 Thousand | 642.64 Thousand | 642.64 Thousand | 641.01 Thousand | 633.35 Thousand | 629.46 Thousand |
Short Term Debt | 19.17 Million | 16.25 Million | 19 Million | 19.02 Million | 14.82 Million | 10.62 Million |
Deferred Revenue | 58.56 Thousand | 414.28 Thousand | 801.36 Thousand | 680.51 Thousand | 644.46 Thousand | 345.17 Thousand |
Other Current Liabilities | 17.03 Million | 9.09 Million | 6.61 Million | 7.82 Million | 10.89 Million | 1.39 Million |
Total Non Current Liabilities | 58.93 Million | 60.32 Million | 8.23 Million | 8.51 Million | 3.39 Million | 604.2 Thousand |
Long-Term Debt | 58.24 Million | 2.07 Million | 3.19 Million | 3.71 Million | 3.39 Million | 604.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 680.18 Thousand | 58.24 Million | 5.03 Million | 4.79 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -100.37 Million | -91.21 Million | -31.06 Million | -28.51 Million | -18.79 Million | -5.92 Million |
Stock Holders Equity | -99.67 Million | -91.16 Million | -31.13 Million | -28.44 Million | -18.79 Million | -5.92 Million |
Common Stock | 2.45 Million | 1.25 Million | 923.02 Thousand | 865.56 Thousand | 177.63 Thousand | 136.95 Thousand |
Retained Earnings | -116.83 Million | -106.41 Million | -44.92 Million | -40.9 Million | -32.83 Million | -18.8 Million |
Accumulated other comprehensive income | -3265.00 | 26.91 Thousand | 5610.00 | 125.05 Thousand | 574.25 Thousand | 168 Thousand |
Common Stock Equity | -99.67 Million | -91.16 Million | -31.13 Million | -28.44 Million | -18.79 Million | -5.92 Million |
Capital Lease Obligation | 680.18 Thousand | 8.54 Million | 7.93 Million | 6.39 Million | 4.55 Million | 560.8 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 78.1 Million | 18.33 Million | 22.2 Million | 22.74 Million | 18.22 Million | 11.23 Million |
Net Debt | 78.08 Million | 18.24 Million | 21.68 Million | 22.72 Million | 18.03 Million | 11.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 88.87 Thousand | 107.54 Thousand | 104.62 Thousand | 104.62 Thousand | 1.35 Million | 719.81 Thousand |
Total Current Assets | 51.75 Thousand | 70.42 Thousand | 60.34 Thousand | 60.34 Thousand | 79.62 Thousand | 675.37 Thousand |
Cash And Short Term Investments | 752.00 | 5068.00 | 17.45 Thousand | 17.45 Thousand | -8.87 Million | 8489.00 |
Cash and Cash Equivalents | 752.00 | 5068.00 | 17.45 Thousand | 17.45 Thousand | -8.87 Million | 8489.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37.04 Thousand | 47.02 Thousand | 27.75 Thousand | 27.75 Thousand | 61.05 Thousand | 547.69 Thousand |
Inventory | - | - | - | - | 8.87 Million | - |
Other Current Assets | 13.96 Thousand | 18.33 Thousand | 15.13 Thousand | 15.13 Thousand | 18.57 Thousand | 119.18 Thousand |
Total Non-Current Assets | 37.12 Thousand | 37.12 Thousand | 44.28 Thousand | 44.28 Thousand | 1.27 Million | 44.44 Thousand |
Net PPE | - | - | - | - | 1.22 Million | 2018.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 37.12 Thousand | 37.12 Thousand | 44.28 Thousand | 44.28 Thousand | 53.19 Thousand | 42.42 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.54 Million | 103.6 Million | 100.48 Million | 100.48 Million | 94.71 Million | 94.02 Million |
Total Current Liabilities | 38.06 Million | 44.72 Million | 41.55 Million | 41.55 Million | 34.45 Million | 34.77 Million |
Account Payables | 5.96 Million | 6.68 Million | 5.28 Million | 5.28 Million | 6.69 Million | 5.94 Million |
Tax Payables | 633.35 Thousand | 642.64 Thousand | 642.64 Thousand | 642.64 Thousand | 642.64 Thousand | 642.64 Thousand |
Short Term Debt | 18.08 Million | 18.66 Million | 19.17 Million | 19.17 Million | 17.96 Million | 18.18 Million |
Deferred Revenue | 391.65 Thousand | 55.16 Thousand | 58.56 Thousand | 58.56 Thousand | 485.07 Thousand | 338.72 Thousand |
Other Current Liabilities | 13.62 Million | 19.31 Million | 17.03 Million | 17.03 Million | 9.3 Million | 10.31 Million |
Total Non Current Liabilities | 489.48 Thousand | 58.88 Million | 58.93 Million | 58.93 Million | 60.26 Million | 59.24 Million |
Long-Term Debt | 489.48 Thousand | 58.24 Million | 58.24 Million | 58.24 Million | 787.31 Thousand | 991.79 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 630.33 Thousand | 680.18 Thousand | 680.18 Thousand | 59.47 Million | 58.24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -38.46 Million | -103.49 Million | -100.37 Million | -100.37 Million | -93.36 Million | -93.3 Million |
Stock Holders Equity | -37.85 Million | -102.85 Million | -99.67 Million | -99.67 Million | -92.68 Million | -92.53 Million |
Common Stock | 6.33 Million | 2.86 Million | 2.45 Million | 2.45 Million | 1.88 Million | 1.72 Million |
Retained Earnings | -115.23 Million | -120.16 Million | -116.83 Million | -116.83 Million | -109.54 Million | -109.2 Million |
Accumulated other comprehensive income | -3265.00 | -3265.00 | -3265.00 | -3265.00 | 40.43 Thousand | 37.56 Thousand |
Common Stock Equity | -37.85 Million | -102.85 Million | -99.67 Million | -99.67 Million | -92.68 Million | -92.53 Million |
Capital Lease Obligation | 8.6 Million | 630.33 Thousand | 680.18 Thousand | 680.18 Thousand | 8.87 Million | 8.99 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 18.57 Million | 77.54 Million | 78.1 Million | 78.1 Million | 18.75 Million | 19.17 Million |
Net Debt | 18.57 Million | 77.54 Million | 78.08 Million | 78.08 Million | 27.62 Million | 19.16 Million |
CSPHF
1050
5842
CBCYB
KAL
GBCI