$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | $515.93K | $448.89K | $101.53K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $940.73K | $1.84M | $1.89M |
| Inventory | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.49M | $2.31M | $2.37M |
| Property, Plant & Equipment | $299.13K | $219.89K | $111.77K |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $53.98K | $55.88K | $55.71K |
| Total Non-Current Assets | $353.25K | $276.59K | $167.48K |
| Total Assets | $1.85M | $2.59M | $2.54M |
| YoY Growth % | — | +40.1% | -1.9% |
| Accounts Payable | $395.99K | $340.97K | $318.35K |
| Short-Term Debt | $614.72K | $534.20K | $612.10K |
| Other Current Liabilities | $0.00 | $0.00 | $472.02K |
| Total Current Liabilities | $1.19M | $1.16M | $1.48M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $174.63K | $88.25K | $18.36K |
| Total Liabilities | $1.36M | $1.25M | $1.50M |
| Total Equity | $485.37K | $1.34M | $1.04M |
| YoY Growth % | — | +176.5% | -22.2% |
| Total Debt | $873.50K | $722.50K | $699.88K |
| Net Debt | $357.57K | $273.61K | $598.35K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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