USD 2.5
(-30.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.36 Billion | 2 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.6 Million |
Total Current Assets | 21.98 Thousand | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.6 Million |
Cash And Short Term Investments | 21.98 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 21.98 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.6 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.36 Billion | 2 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 58.1 Million | - | - | - | - | - |
Good Will | 58.1 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.31 Billion | 2 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.03 Million | 1.39 Million | 2.28 Million | 2.23 Million | 2.19 Million | 2.14 Million |
Total Current Liabilities | 3.45 Million | 842.51 Thousand | 1.7 Million | 1.65 Million | 1.61 Million | 1.56 Million |
Account Payables | 171.36 Thousand | - | - | - | - | 52.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.05 Million | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.22 Million | 842.51 Thousand | 1.7 Million | 1.65 Million | 1.61 Million | 1.51 Million |
Total Non Current Liabilities | 579.41 Thousand | 554.41 Thousand | 579.73 Thousand | 579.73 Thousand | 579.73 Thousand | 580.55 Thousand |
Long-Term Debt | 579.41 Thousand | 554.41 Thousand | 579.73 Thousand | 579.73 Thousand | 579.73 Thousand | 580.55 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | -1.00 | - |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 5.36 Billion | 623.27 Thousand | 10.22 Million | 10.26 Million | 10.3 Million | 10.45 Million |
Stock Holders Equity | 5.36 Billion | 623.27 Thousand | 10.22 Million | 10.26 Million | 10.3 Million | 10.45 Million |
Common Stock | 269.51 Thousand | 138.00 | 69 Thousand | 57.37 Thousand | 57.37 Thousand | 55.1 Thousand |
Retained Earnings | -16.44 Million | -15.33 Million | -3.95 Million | -3.9 Million | -3.86 Million | -3.71 Million |
Accumulated other comprehensive income | 234.35 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
Common Stock Equity | 5.36 Billion | 623.27 Thousand | 10.22 Million | 10.26 Million | 10.3 Million | 10.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.31 Billion | 2 Million | 10 Million | 10 Million | 10 Million | 10 Million |
Total Debt | 2.63 Million | 554.41 Thousand | 579.73 Thousand | 579.73 Thousand | 579.73 Thousand | 580.55 Thousand |
Net Debt | 2.61 Million | 554.41 Thousand | 579.73 Thousand | 579.73 Thousand | 579.73 Thousand | 580.55 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.37 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 2.25 Million |
Total Current Assets | 264.56 Thousand | 21.98 Thousand | 21.98 Thousand | 326.79 Thousand | 554 Thousand | 2.25 Million |
Cash And Short Term Investments | 53.87 Thousand | 21.98 Thousand | 21.98 Thousand | 326.79 Thousand | 554 Thousand | 2.25 Million |
Cash and Cash Equivalents | 53.87 Thousand | 21.98 Thousand | 21.98 Thousand | 326.79 Thousand | 304 Thousand | -2.25 Million |
Short Term Investments | - | - | - | - | 250 Thousand | 2.25 Million |
Net Receivables | 190.11 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 20.57 Thousand | - | - | - | - | - |
Total Non-Current Assets | 5.37 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 58.8 Million | 58.1 Million | 58.1 Million | 57.97 Million | 57.74 Million | - |
Good Will | 58.8 Million | 58.1 Million | 58.1 Million | 57.97 Million | 57.74 Million | - |
Intangible Assets | 387.66 Thousand | - | - | - | - | - |
Long-Term Investments | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 2 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 387.66 Thousand | - | - | - | 5.3 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.93 Million | 4.03 Million | 4.03 Million | 3.72 Million | 3.44 Million | 1.39 Million |
Total Current Liabilities | 8.91 Million | 3.45 Million | 3.45 Million | 3.24 Million | 3 Million | 842.31 Thousand |
Account Payables | 1.32 Million | 171.36 Thousand | 171.36 Thousand | 151.36 Thousand | 886.42 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.07 Million | 2.05 Million | 2.05 Million | 2.05 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.5 Million | 1.22 Million | 1.22 Million | 1.03 Million | 2.11 Million | 842.31 Thousand |
Total Non Current Liabilities | 1.02 Million | 579.41 Thousand | 579.41 Thousand | 479.41 Thousand | 444.41 Thousand | 554.41 Thousand |
Long-Term Debt | 1.02 Million | 579.41 Thousand | 579.41 Thousand | 479.41 Thousand | 444.41 Thousand | 554.41 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 853.27 Thousand |
Stock Holders Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 853.27 Thousand |
Common Stock | 277.47 Thousand | 269.51 Thousand | 269.51 Thousand | 262.74 Thousand | 260.48 Thousand | 144.00 |
Retained Earnings | -16.81 Million | -16.44 Million | -16.44 Million | -18.15 Million | -17.88 Million | -15.35 Million |
Accumulated other comprehensive income | 246.56 Million | 234.35 Million | 234.35 Million | 113.06 Million | 158.18 Million | 5.95 Million |
Common Stock Equity | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 853.27 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 2.25 Million | 2.25 Million |
Total Debt | 4.09 Million | 2.63 Million | 2.63 Million | 2.53 Million | 444.41 Thousand | 554.41 Thousand |
Net Debt | 4.04 Million | 2.61 Million | 2.61 Million | 2.2 Million | 140.4 Thousand | 2.8 Million |
AAT
300218
HARVIA
CEUMF
RR
CFX