USD 0.04
(-22.0%)
Breakdown | 2022 | 2021 |
---|---|---|
Total Assets | 2.61 Million | 1.93 Million |
Total Current Assets | 759.77 Thousand | 777.75 Thousand |
Cash And Short Term Investments | 230.66 Thousand | 346.44 Thousand |
Cash and Cash Equivalents | 230.66 Thousand | 346.44 Thousand |
Short Term Investments | - | - |
Net Receivables | 389.45 Thousand | 286.09 Thousand |
Inventory | - | - |
Other Current Assets | 139.66 Thousand | 145.22 Thousand |
Total Non-Current Assets | 1.85 Million | 1.15 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | 1.85 Million | 1.15 Million |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 2.61 Million | 1.01 Million |
Total Current Liabilities | 2.61 Million | 1.01 Million |
Account Payables | 721.08 Thousand | 202.45 Thousand |
Tax Payables | - | - |
Short Term Debt | 517.13 Thousand | - |
Deferred Revenue | 956.56 Thousand | 810.04 Thousand |
Other Current Liabilities | 419.85 Thousand | - |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -2033.00 | 923.72 Thousand |
Stock Holders Equity | 360.72 Thousand | 1.19 Million |
Common Stock | 1000.00 | 1000.00 |
Retained Earnings | -5.66 Million | -4.83 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 360.72 Thousand | 1.19 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 517.13 Thousand | - |
Net Debt | 286.46 Thousand | -346.44 Thousand |
Breakdown | 2024 Q2 | 2022 FY | 2021 FY |
---|---|---|---|
Total Assets | 78.98 Million | 2.61 Million | 1.93 Million |
Total Current Assets | 5.16 Million | 759.77 Thousand | 777.75 Thousand |
Cash And Short Term Investments | 1.1 Million | 230.66 Thousand | 346.44 Thousand |
Cash and Cash Equivalents | 1.1 Million | 230.66 Thousand | 346.44 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 3.29 Million | 389.45 Thousand | 286.09 Thousand |
Inventory | - | - | - |
Other Current Assets | 760.78 Thousand | 139.66 Thousand | 145.22 Thousand |
Total Non-Current Assets | 73.82 Million | 1.85 Million | 1.15 Million |
Net PPE | 1.57 Million | - | - |
Good Will And Intangible Assets | 72 Million | - | - |
Good Will | 59.9 Million | - | - |
Intangible Assets | 12.1 Million | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | 1.85 Million | 1.15 Million |
Other Non Current Assets | 245.5 Thousand | - | - |
Other Assets | - | - | - |
Total Liabilities | 24.17 Million | 2.61 Million | 1.01 Million |
Total Current Liabilities | 22.87 Million | 2.61 Million | 1.01 Million |
Account Payables | 6.75 Million | 721.08 Thousand | 202.45 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 13.63 Million | 517.13 Thousand | - |
Deferred Revenue | 1.02 Million | 956.56 Thousand | 810.04 Thousand |
Other Current Liabilities | 1.47 Million | 419.85 Thousand | - |
Total Non Current Liabilities | 1.29 Million | - | - |
Long-Term Debt | 1.29 Million | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 54.81 Million | -2033.00 | 923.72 Thousand |
Stock Holders Equity | 54.81 Million | 360.72 Thousand | 1.19 Million |
Common Stock | 1481.00 | 1000.00 | 1000.00 |
Retained Earnings | -9.77 Million | -5.66 Million | -4.83 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 54.81 Million | 360.72 Thousand | 1.19 Million |
Capital Lease Obligation | 1.43 Million | - | - |
Total Investments | - | - | - |
Total Debt | 14.92 Million | 517.13 Thousand | - |
Net Debt | 13.82 Million | 286.46 Thousand | -346.44 Thousand |
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