(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --22.09K |
-Cash and cash equivalents | --22.09K |
Total current assets | --22.09K |
Non current assets | |
Net PPE | --240K |
-Gross PPE | --240K |
Investments and advances | --20K |
Total non current assets | --260K |
Total assets | --282.09K |
Liabilities | |
Current liabilities | |
Current liabilities | --0 |
Non current liabilities | |
Long term debt and capital lease obligation | --279.96K |
-Long term debt | --279.96K |
Total non current liabilities | --279.96K |
Total liabilities | --279.96K |
Shareholders'equity | |
Share capital | --959K |
-common stock | --959K |
-Preferred stock | --1 |
Retained earnings | ---72.3M |
Paid-in capital | --71.35M |
Total stockholders'equity | --2.14K |
Total equity | --2.14K |
Currency Unit | USD |
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