|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q3 FY2017
As of Sep 30, 2017
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Accounts receivable | ||||
| Due from related parties | ||||
| Deferred offering costs-Cash | ||||
| Deferred offering costs-Non cash | ||||
| Derivatives held for trading | ||||
| Other current assets | ||||
| Total current assets | ||||
| Property, Plant and Equipment , Net | ||||
| Intangibles, net | ||||
| Goodwill | ||||
| Total assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Due to related parties | ||||
| Derivatives held for trading | ||||
| Income taxes | ||||
| Other current liabilities | ||||
| Unsecured Loans | ||||
| Convertible notes payable | ||||
| Non-current liabilities | ||||
| Secured Loan | ||||
| Total current liabilities | ||||
| Income taxes | ||||
| Deferred taxes | ||||
| Total liabilities | ||||
| Stockholders' equity | ||||
| Common stock value | ||||
| Additional paid-in capital | ||||
| Money received pending allotment | ||||
| Non-controlling interest | ||||
| Accumulated other comprehensive income | ||||
| Accumulated deficit | ||||
| Total equity attributable to parent | ||||
| Total liabilities and stockholders' equity |
Loading...
