USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 75.99 Thousand | 43.96 Million | 181.88 Thousand | 208.6 Thousand | 256.41 Thousand | 862.74 Thousand |
Total Current Assets | 72.74 Thousand | 286.95 Thousand | 168.47 Thousand | 202.12 Thousand | 248.14 Thousand | 858 Thousand |
Cash And Short Term Investments | 49.84 Thousand | 156.48 Thousand | 137.47 Thousand | 17.88 Thousand | 18.97 Thousand | 774.46 Thousand |
Cash and Cash Equivalents | 49.84 Thousand | 156.48 Thousand | 137.47 Thousand | 17.88 Thousand | 18.97 Thousand | 774.46 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7895.00 | 56.42 Thousand | - | 132.85 Thousand | - | 428.00 |
Inventory | - | - | 17 Thousand | 37.45 Thousand | 203.56 Thousand | 53.11 Thousand |
Other Current Assets | 15 Thousand | 74.04 Thousand | 14 Thousand | 13.94 Thousand | 25.61 Thousand | 30 Thousand |
Total Non-Current Assets | 3249.00 | 43.67 Million | 13.41 Thousand | 6475.00 | 8265.00 | 4737.00 |
Net PPE | 1569.00 | 484.7 Thousand | 598.00 | 2012.00 | 6585.00 | 1937.00 |
Good Will And Intangible Assets | 1680.00 | 42.98 Million | 1680.00 | 1680.00 | 1680.00 | 2800.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1680.00 | 42.98 Million | 1680.00 | 1680.00 | 1680.00 | 2800.00 |
Long-Term Investments | - | - | 11.13 Thousand | 2783.00 | - | - |
Tax Assets | - | - | -13.41 Thousand | -6475.00 | - | - |
Other Non Current Assets | - | 210 Thousand | 13.41 Thousand | 6475.00 | - | - |
Other Assets | 0.00 | 0.00 | - | - | - | - |
Total Liabilities | 3.5 Million | 41.11 Million | 406.72 Thousand | 2.88 Million | 224.05 Thousand | 686.86 Thousand |
Total Current Liabilities | 3.28 Million | 29.81 Million | 406.72 Thousand | 2.88 Million | 224.05 Thousand | 686.86 Thousand |
Account Payables | 349.3 Thousand | 108.88 Thousand | 43.93 Thousand | 443.49 Thousand | 84.42 Thousand | 95.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Thousand | 209.2 Thousand | 160 Thousand | 841.17 Thousand | 76.54 Thousand | 49.5 Thousand |
Deferred Revenue | -10 Thousand | 994.33 Thousand | - | 147.46 Thousand | 23.69 Thousand | 4192.00 |
Other Current Liabilities | 2.93 Million | 28.5 Million | 202.79 Thousand | 1.45 Million | 39.38 Thousand | 537.88 Thousand |
Total Non Current Liabilities | 218.99 Thousand | 11.29 Million | - | - | - | -1.00 |
Long-Term Debt | 218.99 Thousand | 298.42 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 11 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.42 Million | 2.85 Million | -224.83 Thousand | -2.67 Million | 32.36 Thousand | 175.87 Thousand |
Stock Holders Equity | -3.42 Million | 2.85 Million | -224.83 Thousand | -2.67 Million | 32.36 Thousand | 175.87 Thousand |
Common Stock | 20.47 Thousand | 20.02 Thousand | 188.00 | 57.63 Thousand | 135.28 Thousand | 132.63 Thousand |
Retained Earnings | -58.63 Million | -44.55 Million | -2.97 Million | -3.84 Million | -1.21 Million | -993.19 Thousand |
Accumulated other comprehensive income | -8084.00 | - | - | - | 160 Thousand | 160 Thousand |
Common Stock Equity | -3.42 Million | 2.85 Million | -224.83 Thousand | -2.67 Million | 32.36 Thousand | 175.87 Thousand |
Capital Lease Obligation | - | 497.62 Thousand | - | - | - | - |
Total Investments | - | - | 11.13 Thousand | 2783.00 | - | - |
Total Debt | 228.99 Thousand | 507.62 Thousand | 160 Thousand | 841.17 Thousand | 76.54 Thousand | 49.5 Thousand |
Net Debt | 179.15 Thousand | 351.14 Thousand | 22.52 Thousand | 823.28 Thousand | 57.57 Thousand | -724.96 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 75.99 Thousand | 75.99 Thousand | 3.85 Million | 3.85 Million | 3.83 Million | 43.96 Million |
Total Current Assets | 72.74 Thousand | 72.74 Thousand | 162.94 Thousand | 162.94 Thousand | 141.99 Thousand | 286.95 Thousand |
Cash And Short Term Investments | 49.84 Thousand | 49.84 Thousand | 76.72 Thousand | 76.72 Thousand | 52.47 Thousand | 156.48 Thousand |
Cash and Cash Equivalents | 49.84 Thousand | 49.84 Thousand | 76.72 Thousand | 76.72 Thousand | 52.47 Thousand | 156.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7895.00 | 7895.00 | 56.42 Thousand | 56.42 Thousand | 56.42 Thousand | 56.42 Thousand |
Inventory | - | - | -56.42 Thousand | -56.42 Thousand | -56.42 Thousand | - |
Other Current Assets | 15 Thousand | 15 Thousand | 86.22 Thousand | 86.22 Thousand | 89.51 Thousand | 74.04 Thousand |
Total Non-Current Assets | 3249.00 | 3249.00 | 3.69 Million | 3.69 Million | 3.69 Million | 43.67 Million |
Net PPE | 1569.00 | 1569.00 | 1830.00 | 1830.00 | 2092.00 | 484.7 Thousand |
Good Will And Intangible Assets | 1680.00 | 1680.00 | 3.38 Million | 3.38 Million | 3.38 Million | 42.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1680.00 | 1680.00 | 3.38 Million | 3.38 Million | 3.38 Million | 42.98 Million |
Long-Term Investments | - | - | 100 Thousand | 100 Thousand | 100 Thousand | - |
Tax Assets | - | - | -100 Thousand | -100 Thousand | -100 Thousand | - |
Other Non Current Assets | - | - | 310 Thousand | 310 Thousand | 310 Thousand | 210 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.5 Million | 3.5 Million | 2.6 Million | 2.6 Million | 2.35 Million | 41.11 Million |
Total Current Liabilities | 3.28 Million | 3.28 Million | 2.49 Million | 2.49 Million | 2.33 Million | 29.81 Million |
Account Payables | 349.3 Thousand | 349.3 Thousand | 305.93 Thousand | 305.93 Thousand | 317.77 Thousand | 108.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 209.2 Thousand |
Deferred Revenue | -10 Thousand | - | -10 Thousand | -10 Thousand | - | 994.33 Thousand |
Other Current Liabilities | 2.93 Million | 2.92 Million | 2.18 Million | 2.18 Million | 2 Million | 28.5 Million |
Total Non Current Liabilities | 218.99 Thousand | 218.99 Thousand | 110.81 Thousand | 110.81 Thousand | 22.36 Thousand | 11.29 Million |
Long-Term Debt | 218.99 Thousand | 218.99 Thousand | 110.81 Thousand | 110.81 Thousand | 22.36 Thousand | 298.42 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | 11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.42 Million | -3.42 Million | 1.25 Million | 1.25 Million | 1.47 Million | 2.85 Million |
Stock Holders Equity | -3.42 Million | -3.42 Million | 1.25 Million | 1.25 Million | 1.47 Million | 2.85 Million |
Common Stock | 20.47 Thousand | 20.47 Thousand | 20.47 Thousand | 20.47 Thousand | 20.02 Thousand | 20.02 Thousand |
Retained Earnings | -58.63 Million | -58.63 Million | -53.94 Million | -53.94 Million | -53.42 Million | -44.55 Million |
Accumulated other comprehensive income | -8084.00 | - | -8083.00 | -2695.00 | - | - |
Common Stock Equity | -3.42 Million | -3.42 Million | 1.25 Million | 1.25 Million | 1.47 Million | 2.85 Million |
Capital Lease Obligation | - | - | - | - | 449.53 Thousand | 497.62 Thousand |
Total Investments | - | - | 100 Thousand | 100 Thousand | 100 Thousand | - |
Total Debt | 228.99 Thousand | 228.99 Thousand | 120.81 Thousand | 120.81 Thousand | 32.36 Thousand | 507.62 Thousand |
Net Debt | 179.15 Thousand | 179.15 Thousand | 44.09 Thousand | 44.09 Thousand | -20.11 Thousand | 351.14 Thousand |
WCW
1157
GMLA
FSPKF
0909
CFTLF