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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 5.6 Million | 5.75 Million | 17.34 Million | 16.3 Million | 16.3 Million |
Total Current Assets | - | 1.05 Million | 1.21 Million | 5.83 Million | 11.91 Million | 11.91 Million |
Cash And Short Term Investments | - | 480.83 Thousand | 353.97 Thousand | 4.44 Million | 10.81 Million | 10.83 Million |
Cash and Cash Equivalents | - | 480.83 Thousand | 302.22 Thousand | 4.39 Million | 10.81 Million | 10.83 Million |
Short Term Investments | - | - | 51.75 Thousand | 57.5 Thousand | 57.5 Thousand | - |
Net Receivables | - | 175.65 Thousand | 400.8 Thousand | 632.22 Thousand | 385.67 Thousand | 385.67 Thousand |
Inventory | - | -25.82 Thousand | 89.41 Thousand | 332.08 Thousand | 570.59 Thousand | 570.59 Thousand |
Other Current Assets | - | 420.17 Thousand | 372.41 Thousand | 417.24 Thousand | 149.19 Thousand | 123.37 Thousand |
Total Non-Current Assets | - | 4.55 Million | 4.53 Million | 11.51 Million | 4.38 Million | 4.38 Million |
Net PPE | - | 4.48 Million | 4.48 Million | 11.11 Million | 4.23 Million | 4.23 Million |
Good Will And Intangible Assets | - | 63.25 Thousand | 55.05 Thousand | 155.5 Thousand | 142.69 Thousand | 142.69 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 63.25 Thousand | 55.05 Thousand | 155.5 Thousand | 142.69 Thousand | 142.69 Thousand |
Long-Term Investments | - | - | - | - | 250 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 250 Thousand | -250 Thousand | -1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 5.2 Million | 7.83 Million | 5.46 Million | 1.04 Million | 1.04 Million |
Total Current Liabilities | - | 5.2 Million | 7.83 Million | 3.65 Million | 1.04 Million | 1.04 Million |
Account Payables | - | 506.42 Thousand | 1.97 Million | 1.63 Million | 927.98 Thousand | 927.98 Thousand |
Tax Payables | - | 63 Thousand | - | - | - | - |
Short Term Debt | - | 4.7 Million | 5.85 Million | 2 Million | 2 Million | - |
Deferred Revenue | - | - | - | - | -2 Million | - |
Other Current Liabilities | - | - | - | 24.49 Thousand | 121.97 Thousand | 121.97 Thousand |
Total Non Current Liabilities | - | 63 Thousand | - | 1.8 Million | 1.8 Million | - |
Long-Term Debt | - | - | - | 1.8 Million | 1.8 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | -63 Thousand | - | - | -1.8 Million | - |
Total Equity | - | 396.32 Thousand | -2.07 Million | 11.87 Million | 15.25 Million | 15.25 Million |
Stock Holders Equity | - | 396.32 Thousand | -2.07 Million | 11.87 Million | 15.25 Million | 15.25 Million |
Common Stock | - | 32.08 Million | 23.96 Million | 22.68 Million | 21.69 Million | 21.69 Million |
Retained Earnings | - | -36.89 Million | -30.66 Million | -14.47 Million | -8.96 Million | -8.96 Million |
Accumulated other comprehensive income | - | 5.2 Million | 4.62 Million | 3.66 Million | 2.51 Million | 2.51 Million |
Common Stock Equity | - | 396.32 Thousand | -2.07 Million | 11.87 Million | 15.25 Million | 15.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 51.75 Thousand | 57.5 Thousand | 307.5 Thousand | - |
Total Debt | - | 4.7 Million | 5.85 Million | 3.8 Million | 3.8 Million | - |
Net Debt | - | 4.21 Million | 5.55 Million | -583.01 Thousand | -7 Million | -10.83 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | 5.05 Million | 5.16 Million | 5.17 Million | 5.6 Million | 5.06 Million |
Total Current Assets | - | 702.27 Thousand | 779.48 Thousand | 766.56 Thousand | 1.05 Million | 628.37 Thousand |
Cash And Short Term Investments | - | 41.1 Thousand | 27.55 Thousand | 106.24 Thousand | 480.83 Thousand | 187.89 Thousand |
Cash and Cash Equivalents | - | 41.1 Thousand | 27.55 Thousand | 106.24 Thousand | 480.83 Thousand | 187.89 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 11 Thousand | 28.3 Thousand | 32.46 Thousand | 175.65 Thousand | 20.3 Thousand |
Inventory | - | - | - | - | -25.82 Thousand | - |
Other Current Assets | - | 650.16 Thousand | 723.62 Thousand | 627.85 Thousand | 420.17 Thousand | - |
Total Non-Current Assets | - | 4.35 Million | 4.38 Million | 4.41 Million | 4.55 Million | 4.44 Million |
Net PPE | - | 4.31 Million | 4.34 Million | 4.36 Million | 4.48 Million | 4.39 Million |
Good Will And Intangible Assets | - | 38.63 Thousand | 42.54 Thousand | 47.02 Thousand | 63.25 Thousand | 50.35 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 38.63 Thousand | 42.54 Thousand | 47.02 Thousand | 63.25 Thousand | 50.35 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 6.81 Million | 7.33 Million | 6.96 Million | 5.2 Million | 6.58 Million |
Total Current Liabilities | - | 6.74 Million | 7.27 Million | 6.9 Million | 5.2 Million | 6.52 Million |
Account Payables | - | 749.37 Thousand | 1.17 Million | 806.15 Thousand | 506.42 Thousand | - |
Tax Payables | - | 63 Thousand | - | - | 63 Thousand | - |
Short Term Debt | - | 6 Million | 6.1 Million | 6.1 Million | 4.7 Million | 6.1 Million |
Deferred Revenue | - | -749.37 Thousand | -1.17 Million | -806.15 Thousand | - | - |
Other Current Liabilities | - | 749.37 Thousand | 1.17 Million | 806.15 Thousand | - | 426.65 Thousand |
Total Non Current Liabilities | - | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand |
Long-Term Debt | - | - | - | 63 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -63 Thousand | - | - |
Other Liabilities | - | - | - | - | -63 Thousand | - |
Total Equity | - | -1.75 Million | -2.17 Million | -1.78 Million | 396.32 Thousand | -1.51 Million |
Stock Holders Equity | - | -1.75 Million | -2.17 Million | -1.78 Million | 396.32 Thousand | -1.51 Million |
Common Stock | - | 32.37 Million | 32.37 Million | 32.37 Million | 32.08 Million | 32.37 Million |
Retained Earnings | - | -39.64 Million | -40 Million | -39.62 Million | -36.89 Million | -39.35 Million |
Accumulated other comprehensive income | - | 5.51 Million | 5.46 Million | 5.46 Million | 5.2 Million | 5.46 Million |
Common Stock Equity | - | -1.75 Million | -2.17 Million | -1.78 Million | 396.32 Thousand | -1.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 6 Million | 6.1 Million | 6.1 Million | 4.7 Million | 6.1 Million |
Net Debt | - | 5.95 Million | 6.07 Million | 5.99 Million | 4.21 Million | 5.91 Million |
ABF
BBSS
CARA
XBP
7779
002126