USD 1.25
(-4.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.53 Million | 117.64 Million | 81.47 Million | 99.75 Million | 53.24 Million | 49.36 Million |
Total Current Assets | 8.71 Million | 10.72 Million | 80.18 Million | 96.61 Million | 47.15 Million | 47.45 Million |
Cash And Short Term Investments | 14.34 Million | 10.72 Million | 78.34 Million | 88.97 Million | 40.52 Million | 41.93 Million |
Cash and Cash Equivalents | 8.71 Million | 10.72 Million | 78.34 Million | 41.62 Million | 19.96 Million | 27.17 Million |
Short Term Investments | 5.63 Million | 83.14 Million | - | 47.35 Million | 20.56 Million | 14.76 Million |
Net Receivables | - | - | - | 3.41 Million | 5.01 Million | 3.96 Million |
Inventory | - | - | - | -50.76 Million | -25.06 Million | - |
Other Current Assets | -14.34 Million | -95.91 Million | 1.83 Million | 54.99 Million | 26.66 Million | 1.55 Million |
Total Non-Current Assets | 11.19 Million | 83.14 Million | 1.29 Million | 3.13 Million | 6.09 Million | 1.91 Million |
Net PPE | - | - | 825 Thousand | 656 Thousand | 4.33 Million | - |
Good Will And Intangible Assets | - | - | 167 Thousand | - | 684 Thousand | 642 Thousand |
Good Will | - | - | 167 Thousand | - | 684 Thousand | 642 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4.45 Million | 11.59 Million | -167 Thousand | - | -684 Thousand | - |
Tax Assets | 25.53 Million | 117.64 Million | 167 Thousand | 99.75 Million | 684 Thousand | 642 Thousand |
Other Non Current Assets | -18.8 Million | -46.09 Million | 298 Thousand | -97.27 Million | 1.07 Million | 626 Thousand |
Other Assets | 5.63 Million | 23.77 Million | - | - | - | - |
Total Liabilities | 7.17 Million | 207.53 Million | 158 Million | 266.33 Million | 261.17 Million | 256.52 Million |
Total Current Liabilities | 900 Thousand | 51.65 Million | 4.58 Million | 13.1 Million | 7 Million | 6.77 Million |
Account Payables | - | - | 3.46 Million | 9.15 Million | 1.32 Million | 1.18 Million |
Tax Payables | - | 23.1 Thousand | - | - | - | - |
Short Term Debt | 300 Thousand | 51.65 Million | 139 Thousand | 75 Thousand | 265 Thousand | 8000.00 |
Deferred Revenue | - | - | - | 2.53 Million | - | -8000.00 |
Other Current Liabilities | 600 Thousand | -51.65 Million | 983 Thousand | 1.33 Million | 5.4 Million | 5.58 Million |
Total Non Current Liabilities | 6.27 Million | 51.65 Million | 153.41 Million | 253.22 Million | 254.17 Million | 249.75 Million |
Long-Term Debt | 900 Thousand | 1.32 Million | 720 Thousand | 600 Thousand | 4.21 Million | -6.78 Million |
Deferred Revenue Non Current | 7.17 Million | 63.32 Million | 8 Million | 16.32 Million | 11.21 Million | 6.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.4 Million | -13.85 Million | 143.97 Million | 235.69 Million | 238.06 Million | 249.74 Million |
Other Liabilities | - | 104.23 Million | - | - | - | - |
Total Equity | 4.92 Million | -132.83 Million | -154 Million | -254.87 Million | -246.12 Million | -249.08 Million |
Stock Holders Equity | 18.36 Million | -89.89 Million | -76.52 Million | -166.57 Million | -207.92 Million | -207.15 Million |
Common Stock | 46 Thousand | 34 Thousand | 34 Thousand | 30 Thousand | 29 Thousand | 29 Thousand |
Retained Earnings | 8.97 Million | 41.51 Million | 57.45 Million | 63.42 Million | 23.66 Million | 26.55 Million |
Accumulated other comprehensive income | 14 Thousand | 20 Thousand | 54 Thousand | -65 Thousand | -33 Thousand | -249.75 Million |
Common Stock Equity | 18.36 Million | -89.89 Million | -76.52 Million | -166.57 Million | -207.92 Million | -207.15 Million |
Capital Lease Obligation | 600 Thousand | 1.32 Million | 859 Thousand | 675 Thousand | 4.48 Million | 249.75 Million |
Total Investments | 10.08 Million | 94.73 Million | -167 Thousand | 47.35 Million | 20.56 Million | 14.76 Million |
Total Debt | 900 Thousand | 52.97 Million | 859 Thousand | 675 Thousand | 4.48 Million | 8000.00 |
Net Debt | -7.81 Million | 42.24 Million | -77.49 Million | -40.94 Million | -15.48 Million | -27.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.91 Million | 20.38 Million | 25.53 Million | 25.53 Million | 50 Million | 99.01 Million |
Total Current Assets | 8.1 Million | 6.65 Million | 13.16 Million | 8.71 Million | 7.88 Million | 10.53 Million |
Cash And Short Term Investments | 12.13 Million | 11.2 Million | 14.34 Million | 14.34 Million | 7.88 Million | 10.53 Million |
Cash and Cash Equivalents | 8.1 Million | 6.65 Million | 8.71 Million | 8.71 Million | 7.88 Million | 10.53 Million |
Short Term Investments | 4.03 Million | 4.54 Million | 5.63 Million | 5.63 Million | 28.09 Million | 51.77 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -12.13 Million | -11.2 Million | -14.34 Million | -14.34 Million | -35.98 Million | -66.3 Million |
Total Non-Current Assets | 5.72 Million | 9.18 Million | 12.37 Million | 11.19 Million | 14.02 Million | 51.77 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.74 Million | 4.45 Million | 4.45 Million | 5.42 Million | 21.77 Million |
Tax Assets | - | - | - | 25.53 Million | - | - |
Other Non Current Assets | 5.72 Million | 6.44 Million | -4.45 Million | -18.8 Million | -5.42 Million | 30 Million |
Other Assets | 4.08 Million | 4.54 Million | - | 5.63 Million | 28.09 Million | 36.71 Million |
Total Liabilities | 16.82 Million | 17.13 Million | 7.17 Million | 7.17 Million | 162.21 Million | 197.19 Million |
Total Current Liabilities | 11.9 Million | 12.09 Million | 300 Thousand | 900 Thousand | 9.55 Million | 1.13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.67 Million | 11.55 Million | 300 Thousand | 300 Thousand | 9.55 Million | 42.99 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 233 Thousand | 537 Thousand | -300 Thousand | 600 Thousand | -9.55 Million | -41.85 Million |
Total Non Current Liabilities | 4.91 Million | 5.04 Million | 6.27 Million | 6.27 Million | 1.03 Million | 51.84 Million |
Long-Term Debt | 11.9 Million | 12.09 Million | 900 Thousand | 900 Thousand | 1.03 Million | 1.13 Million |
Deferred Revenue Non Current | - | - | - | 7.17 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.98 Million | -7.05 Million | 5.37 Million | -2.4 Million | -1.03 Million | 50.7 Million |
Other Liabilities | - | - | 600 Thousand | - | 151.62 Million | 144.21 Million |
Total Equity | 1.09 Million | 3.25 Million | 18.36 Million | 4.92 Million | -112.21 Million | -98.17 Million |
Stock Holders Equity | 1.09 Million | 3.25 Million | 18.36 Million | 18.36 Million | -112.21 Million | -98.17 Million |
Common Stock | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 34 Thousand |
Retained Earnings | 3.69 Million | 5.86 Million | 8.97 Million | 8.97 Million | 21.24 Million | 34.71 Million |
Accumulated other comprehensive income | 13 Thousand | 13 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 21 Thousand |
Common Stock Equity | 1.09 Million | 3.25 Million | 18.36 Million | 18.36 Million | -112.21 Million | -98.17 Million |
Capital Lease Obligation | 233 Thousand | 537 Thousand | 600 Thousand | 600 Thousand | 1.03 Million | 1.13 Million |
Total Investments | 4.03 Million | 7.29 Million | 10.08 Million | 10.08 Million | 33.51 Million | 73.54 Million |
Total Debt | 11.9 Million | 12.09 Million | 900 Thousand | 900 Thousand | 10.58 Million | 44.12 Million |
Net Debt | 3.8 Million | 5.43 Million | -7.81 Million | -7.81 Million | 2.7 Million | 33.59 Million |
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