USD 4.97
(-5.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 162.87 Million | 128.31 Million | 148.04 Million | 76.7 Million | 92.13 Million | 95.76 Million |
Total Current Assets | 21.72 Million | 21.19 Million | 36.36 Million | 18.1 Million | 25.31 Million | 35.17 Million |
Cash And Short Term Investments | 6.44 Million | 11.03 Million | 8.28 Million | 5.27 Million | 19.66 Million | 31.55 Million |
Cash and Cash Equivalents | 6.44 Million | 11.03 Million | 8.28 Million | 5.27 Million | 19.66 Million | 31.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.19 Million | 7.88 Million | 24.08 Million | 11.79 Million | 5.16 Million | 3.16 Million |
Inventory | -11.02 Million | 1.00 | 2.61 Million | - | - | - |
Other Current Assets | 15.1 Million | 2.27 Million | 1.39 Million | 1.03 Million | 491.68 Thousand | 458.27 Thousand |
Total Non-Current Assets | 141.15 Million | 107.12 Million | 111.67 Million | 58.59 Million | 66.82 Million | 60.58 Million |
Net PPE | 139.82 Million | 105.78 Million | 110.5 Million | 58.52 Million | 66.52 Million | 60.37 Million |
Good Will And Intangible Assets | -171 Thousand | - | - | - | 53.78 Thousand | 74.23 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 53.78 Thousand | 74.23 Thousand |
Long-Term Investments | 171 Thousand | - | - | - | 108.75 Thousand | 108.75 Thousand |
Tax Assets | 6.7 Million | 4.33 Million | 7.09 Million | 5957.2 Billion | -162.53 Thousand | -182.98 Thousand |
Other Non Current Assets | -5.37 Million | -2.99 Million | -5.92 Million | -5957.2 Billion | 291.61 Thousand | 210.03 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.75 Million | 36.22 Million | 72.53 Million | 22.11 Million | 18.01 Million | 15.63 Million |
Total Current Liabilities | 15.81 Million | 12.28 Million | 30.28 Million | 6.59 Million | 4.27 Million | 2.75 Million |
Account Payables | 8.3 Million | 5.89 Million | 15.13 Million | 5.6 Million | 1.47 Million | 2.08 Million |
Tax Payables | 1.13 Million | 365 Thousand | 1.09 Million | 37.74 Thousand | 179.18 Thousand | 130.79 Thousand |
Short Term Debt | 98 Thousand | 59 Thousand | 26 Thousand | 64.23 Thousand | 54.29 Thousand | - |
Deferred Revenue | 6.14 Million | - | - | - | 841.54 Thousand | - |
Other Current Liabilities | 1.25 Million | 6.33 Million | 15.12 Million | 920.55 Thousand | 1.91 Million | 668.55 Thousand |
Total Non Current Liabilities | 65.93 Million | 23.94 Million | 42.24 Million | 15.51 Million | 13.73 Million | 12.88 Million |
Long-Term Debt | 39.55 Million | 125 Thousand | 21.25 Million | 4.02 Million | 84.97 Thousand | - |
Deferred Revenue Non Current | -46.2 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.87 Million | 17.01 Million | 13.89 Million | 5.53 Million | 2.58 Million | 1.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 81.12 Million | 92.09 Million | 75.51 Million | 54.59 Million | 74.12 Million | 80.12 Million |
Stock Holders Equity | 81.12 Million | 92.09 Million | 75.51 Million | 54.59 Million | 74.12 Million | 80.12 Million |
Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 33.51 Thousand | 32.95 Thousand | 33.18 Thousand |
Retained Earnings | 40 Million | 51.96 Million | 32.85 Million | 12.02 Million | 32.8 Million | 37.6 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 81.12 Million | 92.09 Million | 75.51 Million | 54.59 Million | 74.12 Million | 80.12 Million |
Capital Lease Obligation | 156 Thousand | 125 Thousand | 26 Thousand | 20.74 Thousand | 84.97 Thousand | - |
Total Investments | 171 Thousand | - | - | - | 108.75 Thousand | 108.75 Thousand |
Total Debt | 39.65 Million | 125 Thousand | 21.25 Million | 4.02 Million | 84.97 Thousand | - |
Net Debt | 33.21 Million | -10.9 Million | 12.97 Million | -1.25 Million | -19.57 Million | -31.55 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 162.87 Million | 162.87 Million | 166.53 Million | 125.96 Million | 127.2 Million | 128.31 Million |
Total Current Assets | 21.72 Million | 21.72 Million | 23.05 Million | 21.14 Million | 22.09 Million | 21.19 Million |
Cash And Short Term Investments | 6.44 Million | 6.44 Million | 3.06 Million | 8.46 Million | 9.41 Million | 11.03 Million |
Cash and Cash Equivalents | 6.44 Million | 6.44 Million | 3.06 Million | 8.46 Million | 9.41 Million | 11.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.19 Million | 11.19 Million | 15.94 Million | 10.11 Million | 10.55 Million | 7.88 Million |
Inventory | -11.02 Million | -11.02 Million | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 15.1 Million | 15.1 Million | 4.04 Million | 2.56 Million | 2.12 Million | 2.27 Million |
Total Non-Current Assets | 141.15 Million | 141.15 Million | 143.47 Million | 104.81 Million | 105.11 Million | 107.12 Million |
Net PPE | 139.82 Million | 139.82 Million | 142.31 Million | 103.48 Million | 103.78 Million | 105.78 Million |
Good Will And Intangible Assets | -171 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 171 Thousand | - | - | - | - | - |
Tax Assets | 6.7 Million | 6.7 Million | 6.92 Million | 6.16 Million | 6.72 Million | 4.33 Million |
Other Non Current Assets | -5.37 Million | -5.37 Million | -5.76 Million | -4.82 Million | -5.4 Million | -2.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.75 Million | 81.75 Million | 83.07 Million | 38.52 Million | 37.27 Million | 36.22 Million |
Total Current Liabilities | 15.81 Million | 15.81 Million | 15.49 Million | 14.52 Million | 13.07 Million | 12.28 Million |
Account Payables | 8.3 Million | 8.3 Million | 8.09 Million | 8.23 Million | 7.11 Million | 5.89 Million |
Tax Payables | 1.13 Million | 1.13 Million | 1.16 Million | 980 Thousand | 753 Thousand | 365 Thousand |
Short Term Debt | 98 Thousand | 98 Thousand | 97 Thousand | 97 Thousand | 59 Thousand | 59 Thousand |
Deferred Revenue | 6.14 Million | 6.14 Million | - | -97 Thousand | -59 Thousand | - |
Other Current Liabilities | 1.25 Million | 1.25 Million | 7.29 Million | 6.29 Million | 5.95 Million | 6.33 Million |
Total Non Current Liabilities | 65.93 Million | 65.93 Million | 67.58 Million | 24 Million | 24.2 Million | 23.94 Million |
Long-Term Debt | 39.55 Million | 39.55 Million | 42.5 Million | 101 Thousand | 112 Thousand | 125 Thousand |
Deferred Revenue Non Current | -46.2 Million | -46.2 Million | 79 Thousand | -6.16 Million | -6.72 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.87 Million | 65.87 Million | 18.07 Million | 23.89 Million | 24.09 Million | 17.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 81.12 Million | 81.12 Million | 83.45 Million | 87.43 Million | 89.92 Million | 92.09 Million |
Stock Holders Equity | 81.12 Million | 81.12 Million | 83.45 Million | 87.43 Million | 89.92 Million | 92.09 Million |
Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 34 Thousand | 33 Thousand | 33 Thousand |
Retained Earnings | 40 Million | 40 Million | 42.77 Million | 46.48 Million | 49.42 Million | 51.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 81.12 Million | 81.12 Million | 83.45 Million | 87.43 Million | 89.92 Million | 92.09 Million |
Capital Lease Obligation | 156 Thousand | 156 Thousand | 79 Thousand | 101 Thousand | 112 Thousand | 125 Thousand |
Total Investments | 171 Thousand | - | - | - | - | - |
Total Debt | 39.65 Million | 39.65 Million | 42.67 Million | 101 Thousand | 112 Thousand | 125 Thousand |
Net Debt | 33.21 Million | 33.21 Million | 39.6 Million | -8.35 Million | -9.3 Million | -10.9 Million |
TRRXF
8628
HLCL
603128
SRZ
ARN