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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 3.82 Million | 10.2 Million | 8.59 Million | 7.75 Million | 53.35 Million |
Total Current Assets | - | 507.36 Thousand | 833.97 Thousand | 309.23 Thousand | 1.54 Million | 461.23 Thousand |
Cash And Short Term Investments | - | 103.43 Thousand | 414.25 Thousand | 160.2 Thousand | 1.54 Million | 458.06 Thousand |
Cash and Cash Equivalents | - | 103.43 Thousand | 414.25 Thousand | 160.2 Thousand | 1.54 Million | 458.06 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 60.54 Thousand | 160.1 Thousand | 127.65 Thousand | - | - |
Inventory | - | 115.18 Thousand | 206.97 Thousand | 15.78 Thousand | - | - |
Other Current Assets | - | 74.1 Thousand | 52.64 Thousand | 5588.00 | - | 3168.00 |
Total Non-Current Assets | - | 3.31 Million | 9.37 Million | 8.28 Million | 6.21 Million | 52.89 Million |
Net PPE | - | 727.41 Thousand | 2.1 Million | 723.71 Thousand | 217.37 Thousand | - |
Good Will And Intangible Assets | - | 2.48 Million | 6.81 Million | 7.29 Million | 5.98 Million | - |
Good Will | - | 1.47 Million | 5.18 Million | 5.15 Million | 4.45 Million | - |
Intangible Assets | - | 1 Million | 1.63 Million | 2.14 Million | 1.52 Million | - |
Long-Term Investments | - | 411.00 | 23 Thousand | - | - | 52.89 Million |
Tax Assets | - | -411.00 | -23 Thousand | - | - | - |
Other Non Current Assets | - | 112.15 Thousand | 450.75 Thousand | 262.3 Thousand | 12.31 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 7.67 Million | 5.61 Million | 3.67 Million | 1.88 Million | 2.06 Million |
Total Current Liabilities | - | 4.81 Million | 4.23 Million | 2.97 Million | 1.81 Million | 245.19 Thousand |
Account Payables | - | 779.36 Thousand | 438.46 Thousand | 126.71 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2.17 Million | 2.6 Million | 1.34 Million | 1.12 Million | 81.61 Thousand |
Deferred Revenue | - | 27.76 Thousand | 30.03 Thousand | 3795.00 | - | - |
Other Current Liabilities | - | 1.83 Million | 1.16 Million | 1.49 Million | 691.94 Thousand | 163.57 Thousand |
Total Non Current Liabilities | - | 2.85 Million | 1.38 Million | 704.83 Thousand | 68.87 Thousand | 1.82 Million |
Long-Term Debt | - | 2.7 Million | 1.19 Million | 339.11 Thousand | 68.87 Thousand | - |
Deferred Revenue Non Current | - | 152.62 Thousand | 182.34 Thousand | 365.71 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.61 Million | 182.34 | 365.72 | - | 1.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -3.84 Million | 4.59 Million | 4.91 Million | 5.86 Million | 51.29 Million |
Stock Holders Equity | - | -3.76 Million | 4.41 Million | 4.93 Million | 5.86 Million | 51.29 Million |
Common Stock | - | 182.00 | 142.00 | 799.00 | 700.00 | 46.29 Million |
Retained Earnings | - | -29.83 Million | -12.29 Million | -6.19 Million | -3.57 Million | -9534.00 |
Accumulated other comprehensive income | - | 57.7 Thousand | - | - | - | - |
Common Stock Equity | - | -3.76 Million | 4.41 Million | 4.93 Million | 5.86 Million | 51.29 Million |
Capital Lease Obligation | - | 1.42 Million | 1.5 Million | 490.98 Thousand | 100.92 Thousand | - |
Total Investments | - | 411.00 | 23 Thousand | - | - | 52.89 Million |
Total Debt | - | 4.87 Million | 3.8 Million | 1.68 Million | 1.19 Million | 81.61 Thousand |
Net Debt | - | 4.77 Million | 3.38 Million | 1.52 Million | -345.47 Thousand | -376.44 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 281.94 Thousand | 400.24 Thousand | 1.11 Million |
Total Current Assets | - | - | - | 253.53 Thousand | 329.45 Thousand | 535.27 Thousand |
Cash And Short Term Investments | - | - | - | 29.06 Thousand | 64.07 Thousand | 97.57 Thousand |
Cash and Cash Equivalents | - | - | - | 29.06 Thousand | 64.07 Thousand | 97.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 221.47 Thousand | 262.38 Thousand | 321.14 Thousand |
Inventory | - | - | - | - | - | 39.45 Thousand |
Other Current Assets | - | - | - | 3000.00 | 3000.00 | 77.1 Thousand |
Total Non-Current Assets | - | - | - | 28.4 Thousand | 70.78 Thousand | 576.82 Thousand |
Net PPE | - | - | - | 3595.00 | 3727.00 | 467.49 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 24.8 Thousand | 67.06 Thousand | 109.33 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 9.56 Million | 11.86 Million | 8.15 Million |
Total Current Liabilities | - | - | - | 9.44 Million | 10.43 Million | 6.05 Million |
Account Payables | - | - | - | 1.1 Million | 983.82 Thousand | 829.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 5.72 Million | 4.18 Million | 3.2 Million |
Deferred Revenue | - | - | - | 6986.00 | 23.76 Thousand | 174.44 Thousand |
Other Current Liabilities | - | - | - | 2.61 Million | 5.23 Million | 1.83 Million |
Total Non Current Liabilities | - | - | - | 120.68 Thousand | 1.42 Million | 2.1 Million |
Long-Term Debt | - | - | - | 83.43 Thousand | 1.28 Million | 2.1 Million |
Deferred Revenue Non Current | - | - | - | 37.25 Thousand | 144.73 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -83.43 Thousand | -1.28 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -9.28 Million | -11.46 Million | -7.04 Million |
Stock Holders Equity | - | - | - | -9.43 Million | -11.61 Million | -7.29 Million |
Common Stock | - | - | - | 2168.00 | 957.00 | 311.00 |
Retained Earnings | - | - | - | -29.21 Million | -28.44 Million | -33.99 Million |
Accumulated other comprehensive income | - | - | - | 48.24 Thousand | 48.24 Thousand | 58.74 Thousand |
Common Stock Equity | - | - | - | -9.43 Million | -11.61 Million | -7.29 Million |
Capital Lease Obligation | - | - | - | 1.16 Million | 1.25 Million | 1.33 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 5.8 Million | 5.47 Million | 5.31 Million |
Net Debt | - | - | - | 5.77 Million | 5.4 Million | 5.21 Million |
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