(Q2)Jun 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2.76K |
-Cash and cash equivalents | --2.76K |
Other current assets | --22.6K |
Total current assets | --25.36K |
Non current assets | |
Non current deferred assets | --928.29K |
Total non current assets | --928.29K |
Total assets | --953.65K |
Liabilities | |
Current liabilities | |
Payables | --3.56K |
-accounts payable | --3.56K |
Current accrued expenses | --427.38K |
Current debt and capital lease obligation | --269.84K |
-Current debt | --269.84K |
Current liabilities | --700.77K |
Non current liabilities | |
Non current deferred liabilities | --274.39K |
Total non current liabilities | --274.39K |
Total liabilities | --975.17K |
Shareholders'equity | |
Share capital | --1.02K |
-common stock | --1.02K |
-Preferred stock | --0 |
Retained earnings | ---46.92K |
Paid-in capital | --24.38K |
Total stockholders'equity | ---21.52K |
Total equity | ---21.52K |
Currency Unit | USD |
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