Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
78.89
-0.11
(-0.14%)
GOLD FUTURES
2,316.30
+5.30
(+0.23%)
DOW
38,231.02
+327.73
(+0.86%)
Bitcoin GBP
47,256.90
+739.92
(+1.59%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
SpotLite360 IOT Solutions, Inc. (LITE.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.0250
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24.609
268.46
352.167
Total cash
24.609
268.46
352.167
Net receivables
0.323
143.584
0
Inventory
101.58
0
-
Total current assets
221.414
703.929
607.723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16.653
15.588
0
Accumulated depreciation
-7.532
-1.784
-
Net property, plant and equipment
9.121
13.804
0
Goodwill
0
1,441
0
Intangible assets
-
5,592
-
Other long-term assets
3,116
-
-
Total non-current assets
3,125
7,047
0
Total assets
3,347
7,751
607.723
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73.769
17.338
16.138
Accounts payable
761.158
762.029
102.204
Accrued liabilities
-
537.375
4
Other current liabilities
1,766
250.431
-
Total current liabilities
2,913
1,030
122.342
Non-current liabilities
Deferred tax liabilities
0
891
-
Total non-current liabilities
137.908
891
0
Total liabilities
3,051
1,921
122.342
Stockholders' equity
Common stock
15,062
9,191
1,103
Retained earnings
-19,274
-5,183
-1,173
Accumulated other comprehensive income
2,635
1,821
515.94
Total stockholders' equity
-1,577
5,830
485.381
Total liabilities and stockholders' equity
3,347
7,751
607.723
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.