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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 25.93 Million | 13.26 Million | 6.61 Million | 7.2 Million | 5.57 Million | 2.35 Million |
Total Current Assets | 2.62 Million | 4.07 Million | 215.99 Thousand | 2.09 Million | 386.34 Thousand | 322.14 Thousand |
Cash And Short Term Investments | 1.7 Million | 1.85 Million | 72.89 Thousand | 1.25 Million | 277.44 Thousand | 308.73 Thousand |
Cash and Cash Equivalents | 1.7 Million | 1.85 Million | 72.89 Thousand | 1.25 Million | 277.44 Thousand | 308.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 919.24 Thousand | 751.45 Thousand | 119.23 Thousand | 59.33 Thousand | - | - |
Inventory | - | 862.85 Thousand | - | - | - | - |
Other Current Assets | 3704.00 | 609.7 Thousand | 23.86 Thousand | 782.9 Thousand | 108.9 Thousand | 13.4 Thousand |
Total Non-Current Assets | 23.3 Million | 9.18 Million | 6.39 Million | 5.1 Million | 5.18 Million | 2.03 Million |
Net PPE | 20.86 Million | 9.08 Million | 6.19 Million | 4.74 Million | 5.12 Million | 2.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.43 Million | 100 Thousand | 200 Thousand | 364.08 Thousand | 66.5 Thousand | - |
Other Assets | -1.00 | - | - | -0.00 | - | - |
Total Liabilities | 23.48 Million | 17.64 Million | 5.53 Million | 3.63 Million | 7.62 Million | 2.53 Million |
Total Current Liabilities | 7.58 Million | 7.05 Million | 4.46 Million | 2.65 Million | 5.39 Million | 941.05 Thousand |
Account Payables | 1.83 Million | 3.78 Million | 1.15 Million | 545.25 Thousand | 719.38 Thousand | 100 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.36 Million | 2.11 Million | 2.09 Million | 1.7 Million | 4.18 Million | 809.6 Thousand |
Deferred Revenue | - | - | 150 Thousand | - | - | - |
Other Current Liabilities | 388.27 Thousand | 1.15 Million | 1.06 Million | 405.97 Thousand | 494.06 Thousand | 31.45 Thousand |
Total Non Current Liabilities | 15.9 Million | 10.59 Million | 1.07 Million | 984.11 Thousand | 2.22 Million | 1.59 Million |
Long-Term Debt | 15.3 Million | 8.28 Million | 1.07 Million | 984.11 Thousand | 2.22 Million | 1.59 Million |
Deferred Revenue Non Current | 600 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 600 Thousand | 2.3 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.44 Million | -4.38 Million | 1.07 Million | 3.56 Million | -2.04 Million | -173.35 Thousand |
Stock Holders Equity | 2.44 Million | -4.38 Million | 1.07 Million | 3.56 Million | -2.04 Million | -173.35 Thousand |
Common Stock | 70.00 | 36.00 | 32.00 | 29.00 | 27.00 | 26.00 |
Retained Earnings | -50.8 Million | -43.65 Million | -28.67 Million | -25.17 Million | -21.24 Million | -8.05 Million |
Accumulated other comprehensive income | - | -2.3 Million | - | - | - | - |
Common Stock Equity | 2.44 Million | -4.38 Million | 1.07 Million | 3.56 Million | -2.04 Million | -173.35 Thousand |
Capital Lease Obligation | 13.67 Million | 4.14 Million | 2.35 Million | 2.4 Million | 3.79 Million | 1.59 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 20.66 Million | 10.39 Million | 3.16 Million | 2.68 Million | 6.4 Million | 2.4 Million |
Net Debt | 18.96 Million | 8.54 Million | 3.09 Million | 1.43 Million | 6.13 Million | 2.09 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 24.33 Million | 25.93 Million | 25.93 Million | 28.91 Million |
Total Current Assets | - | - | 2.13 Million | 2.62 Million | 2.62 Million | 5.11 Million |
Cash And Short Term Investments | - | - | 1.28 Million | 1.7 Million | 1.7 Million | 4.33 Million |
Cash and Cash Equivalents | - | - | 1.28 Million | 1.7 Million | 1.7 Million | 4.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 844.6 Thousand | 919.24 Thousand | 919.24 Thousand | 785.48 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 11.73 Thousand | 3704.00 | 3704.00 | - |
Total Non-Current Assets | - | - | 22.19 Million | 23.3 Million | 23.3 Million | 23.8 Million |
Net PPE | - | - | 20.19 Million | 20.86 Million | 20.86 Million | 22.32 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 2 Million | 2.43 Million | 2.43 Million | 1.47 Million |
Other Assets | - | - | - | -1.00 | -1.00 | - |
Total Liabilities | - | - | 24.86 Million | 23.48 Million | 23.48 Million | 23.58 Million |
Total Current Liabilities | - | - | 8.61 Million | 7.58 Million | 7.58 Million | 7.18 Million |
Account Payables | - | - | 2.4 Million | 1.83 Million | 1.83 Million | 1.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 5.53 Million | 5.36 Million | 5.36 Million | 5.31 Million |
Deferred Revenue | - | - | - | - | - | 352.69 Thousand |
Other Current Liabilities | - | - | 672.52 Thousand | 388.27 Thousand | 388.27 Thousand | 483.39 Thousand |
Total Non Current Liabilities | - | - | 16.24 Million | 15.9 Million | 15.9 Million | 16.39 Million |
Long-Term Debt | - | - | 14.95 Million | 15.3 Million | 15.3 Million | 15.79 Million |
Deferred Revenue Non Current | - | - | - | 600 Thousand | 600 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.29 Million | 600 Thousand | 600 Thousand | 600 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -526.76 Thousand | 2.44 Million | 2.44 Million | 5.33 Million |
Stock Holders Equity | - | - | -526.76 Thousand | 2.44 Million | 2.44 Million | 5.33 Million |
Common Stock | - | - | 70.00 | 70.00 | 70.00 | 70.00 |
Retained Earnings | - | - | -53.93 Million | -50.8 Million | -50.8 Million | -47.87 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | -526.76 Thousand | 2.44 Million | 2.44 Million | 5.33 Million |
Capital Lease Obligation | - | - | 12.51 Million | 13.67 Million | 13.67 Million | 14.69 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 20.48 Million | 20.66 Million | 20.66 Million | 21.1 Million |
Net Debt | - | - | 19.2 Million | 18.96 Million | 18.96 Million | 16.77 Million |
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9218
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2338
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