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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 2,694.00B | 2.18M | 4.02M | - | 5.86K | 64.69K | 30.06K |
| Short-Term Investments | - | 4.04M | 5.93M | - | - | - | - |
| Long-Term Investments | - | -4.03M | - | - | - | - | - |
| Other Long-Term Assets | 83.01B | 4.15M | 50.49K | 14.26K | 14.26K | 29.73K | 28.57K |
| Receivables | 2.72B | 81.21K | 65.68K | 139.53K | 135.67K | 236.61K | 44.91K |
| Inventory | - | 165.85K | 224.16K | 203.01K | 284.26K | 720.50K | 783.57K |
| Other Current Assets | 32.93B | 171.86 | 186.06K | 108.81K | 2.35K | 2.41K | 2.44K |
| Total Current Assets | 2,729.60B | 6.64M | 10.42M | 342.54K | 428.14K | 1.02M | 860.98K |
| Property-Plant & Equipment | 1,623.70B | 1.66M | 265.27K | 337.24K | 446.00K | 126.33K | 189.97K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1,706.70B | 1.78M | 315.75K | 351.50K | 460.26K | 156.06K | 218.54K |
| Total Assets | 4,436.40B | 8.41M | 10.74M | 694.04K | 888.40K | 1.18M | 1.08M |
| Account Payables | 522.94B | 622.44K | 871.36K | 861.84K | 897.66K | 451.53K | 214.85K |
| Deferred Revenue | - | - | - | - | 25.00K | 20.38K | 113.76K |
| Short-Term Debt | 257.97B | 110.11K | 1.38M | 26.00K | 28.00K | 6.50K | 2.26M |
| Other Current Liabilities | 1,750.20B | 495.46K | 311.40K | 123.64K | 271.06K | 97.57K | 478.74K |
| Total Current Liabilities | 2,531.10B | 1.23M | 2.56M | 1.01M | 1.22M | 575.98K | 2.83M |
| Long-Term Debt | 1,297.50B | 2.82M | - | 3.54M | 2.50M | 990.71K | - |
| Other Long-Term Liabilities | - | - | - | -3.54M | -2.50M | - | - |
| Total Long-Term Liabilities | 1,297.50B | 2.82M | - | 3.54M | 2.50M | 990.71K | 8.47K |
| Total Liabilities | 3,828.60B | 4.05M | 2.56M | 4.55M | 3.72M | 1.57M | 2.83M |
| Total Debt | 1,555.50B | 2.93M | 1.38M | 3.56M | 2.52M | 997.21K | 2.26M |
| Common Stock | 4.00M | 119.00 | 119.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained Earnings | -24,136.30B | -18.51M | -14.41M | -10.71M | -9.66M | -7.19M | -4.30M |
| Comprehensive Income | - | 22.45K | - | - | - | - | - |
| Shareholders Equity | 607.74B | 4.37M | 8.18M | -3.85M | -2.83M | -386.41K | -1.75M |
| Total Investments | - | 4.04K | 5.93M | - | - | - | - |