USD 5.63
(-6.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.58 Million | 10.16 Million | 20.09 Million | 14.7 Million | 6.59 Million | 8.28 Million |
Total Current Assets | 13.65 Million | 9.21 Million | 19.18 Million | 14.44 Million | 6.14 Million | 7.87 Million |
Cash And Short Term Investments | 8.86 Million | 5.34 Million | 15.52 Million | 12.24 Million | 4.46 Million | 6.54 Million |
Cash and Cash Equivalents | 6.87 Million | 5.34 Million | 15.52 Million | 12.24 Million | 4.46 Million | 6.54 Million |
Short Term Investments | 1.99 Million | - | - | - | - | - |
Net Receivables | 2.38 Million | 1.89 Million | 1.96 Million | 924.91 Thousand | 424.28 Thousand | 382.25 Thousand |
Inventory | 1.8 Million | 1.39 Million | 808.3 Thousand | 707.11 Thousand | 439.53 Thousand | 256.14 Thousand |
Other Current Assets | 598.85 Thousand | 573.46 Thousand | 894.49 Thousand | 572.68 Thousand | 820.2 Thousand | 695.27 Thousand |
Total Non-Current Assets | 930.58 Thousand | 946.54 Thousand | 908.19 Thousand | 263.8 Thousand | 449.21 Thousand | 407.09 Thousand |
Net PPE | 839.34 Thousand | 703.02 Thousand | 908.19 Thousand | 263.8 Thousand | 154.97 Thousand | 187.51 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 132.48 Thousand | - | - | 75 Thousand | 75 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 91.23 Thousand | 111.03 Thousand | - | -263.8 Thousand | 219.24 Thousand | 144.58 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.59 Million | 3.8 Million | 4.68 Million | 3.14 Million | 4.77 Million | 1.85 Million |
Total Current Liabilities | 5.47 Million | 3.6 Million | 4.28 Million | 2.86 Million | 3.88 Million | 1.85 Million |
Account Payables | 1.07 Million | 3.17 Million | 723.35 Thousand | 180.49 Thousand | 450.1 Thousand | 426.72 Thousand |
Tax Payables | 96.46 Thousand | 48.22 Thousand | 113.42 Thousand | 118.06 Thousand | - | - |
Short Term Debt | 486.14 Thousand | 353.7 Thousand | 333.38 Thousand | 18.28 Thousand | 1.76 Million | 1.31 Million |
Deferred Revenue | 8510.00 | 20.65 Thousand | 192.75 Thousand | 2512.00 | 2953.00 | 108.59 Thousand |
Other Current Liabilities | 3.9 Million | 48.22 Thousand | 3.03 Million | 2.66 Million | 1.66 Million | 3661.00 |
Total Non Current Liabilities | 115.15 Thousand | 200.7 Thousand | 402.86 Thousand | 274.7 Thousand | 890.45 Thousand | 535.32 Thousand |
Long-Term Debt | 115.16 Thousand | 200.2 Thousand | 401.62 Thousand | 155.14 Thousand | 888.96 Thousand | - |
Deferred Revenue Non Current | - | 498.00 | 1246.00 | 1495.00 | 1495.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 498.00 | 1246.00 | 118.06 Thousand | -888.96 Thousand | 535.32 Thousand |
Other Liabilities | 1.00 | - | - | - | - | -535.32 Thousand |
Total Equity | 8.98 Million | 6.35 Million | 15.4 Million | 11.56 Million | 1.82 Million | 6.42 Million |
Stock Holders Equity | 8.98 Million | 6.35 Million | 15.4 Million | 11.56 Million | 1.82 Million | 6.42 Million |
Common Stock | 2715.00 | 775.00 | 687.00 | 457.00 | 57.00 | 1245.00 |
Retained Earnings | -96.93 Million | -88.78 Million | -78.06 Million | -67.68 Million | -56.12 Million | -45.28 Million |
Accumulated other comprehensive income | 83.66 Thousand | 43.22 Thousand | -60.67 Thousand | -12.69 Thousand | - | -100.11 Thousand |
Common Stock Equity | 8.98 Million | 6.35 Million | 15.4 Million | 11.56 Million | 1.82 Million | 6.42 Million |
Capital Lease Obligation | 115.16 Thousand | 553.9 Thousand | 735 Thousand | 173.43 Thousand | - | - |
Total Investments | 1.99 Million | 132.48 Thousand | - | - | 75 Thousand | 75 Thousand |
Total Debt | 601.3 Thousand | 553.9 Thousand | 735 Thousand | 173.43 Thousand | 2.65 Million | - |
Net Debt | -6.27 Million | -4.79 Million | -14.78 Million | -12.06 Million | -1.81 Million | -6.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.19 Million | 16.52 Million | 14.58 Million | 14.58 Million | 17.05 Million | 13.29 Million |
Total Current Assets | 15.14 Million | 15.7 Million | 13.65 Million | 13.65 Million | 16.04 Million | 12.63 Million |
Cash And Short Term Investments | 8.98 Million | 10.95 Million | 8.86 Million | 8.86 Million | 11.12 Million | 8.95 Million |
Cash and Cash Equivalents | 5.84 Million | 5.43 Million | 6.87 Million | 6.87 Million | 6.91 Million | 6 Million |
Short Term Investments | 3.13 Million | 5.52 Million | 1.99 Million | 1.99 Million | 4.2 Million | 2.95 Million |
Net Receivables | 2.52 Million | 1.68 Million | 2.38 Million | 2.38 Million | 2.51 Million | 1.64 Million |
Inventory | 2.6 Million | 2.38 Million | 1.8 Million | 1.8 Million | 1.48 Million | 1.33 Million |
Other Current Assets | 1.03 Million | 676.78 Thousand | 598.85 Thousand | 598.85 Thousand | 920.07 Thousand | 694.64 Thousand |
Total Non-Current Assets | 1.04 Million | 815.76 Thousand | 930.58 Thousand | 930.58 Thousand | 1.01 Million | 666.64 Thousand |
Net PPE | 828.8 Thousand | 810.81 Thousand | 839.34 Thousand | 839.34 Thousand | 887.89 Thousand | 452.83 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 32.64 Thousand | 102.77 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 219.89 Thousand | 4954.00 | 91.23 Thousand | 91.23 Thousand | 91.23 Thousand | 111.03 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 6.51 Million | 5.62 Million | 5.59 Million | 5.59 Million | 6.03 Million | 4.47 Million |
Total Current Liabilities | 6.46 Million | 5.55 Million | 5.47 Million | 5.47 Million | 5.77 Million | 4.33 Million |
Account Payables | 1.36 Million | 828.87 Thousand | 1.07 Million | 1.07 Million | 5.22 Million | 766.58 Thousand |
Tax Payables | 268.31 Thousand | 171.28 Thousand | 96.46 Thousand | 96.46 Thousand | 65.57 Thousand | 177.18 Thousand |
Short Term Debt | 316.6 Thousand | 421.51 Thousand | 486.14 Thousand | 486.14 Thousand | 456.06 Thousand | 181.78 Thousand |
Deferred Revenue | 12.01 Thousand | 1.49 Million | 8510.00 | 8510.00 | 30.68 Thousand | 844.51 Thousand |
Other Current Liabilities | 4.76 Million | 2.8 Million | 3.9 Million | 3.9 Million | 65.57 Thousand | 2.54 Million |
Total Non Current Liabilities | 47.33 Thousand | 64.59 Thousand | 115.15 Thousand | 115.15 Thousand | 253.2 Thousand | 139.78 Thousand |
Long-Term Debt | 47.33 Thousand | 64.59 Thousand | 115.16 Thousand | 115.16 Thousand | 253.21 Thousand | 139.65 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | 126.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | -1.00 | 126.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 9.67 Million | 10.89 Million | 8.98 Million | 8.98 Million | 11.02 Million | 8.82 Million |
Stock Holders Equity | 9.67 Million | 10.89 Million | 8.98 Million | 8.98 Million | 11.02 Million | 8.82 Million |
Common Stock | 3021.00 | 2881.00 | 2715.00 | 2715.00 | 2652.00 | 2110.00 |
Retained Earnings | -101.88 Million | -100.76 Million | -96.93 Million | -96.93 Million | -94.47 Million | -92.44 Million |
Accumulated other comprehensive income | 138.88 Thousand | 147.51 Thousand | 83.66 Thousand | 83.66 Thousand | -8554.00 | 39.29 Thousand |
Common Stock Equity | 9.67 Million | 10.89 Million | 8.98 Million | 8.98 Million | 11.02 Million | 8.82 Million |
Capital Lease Obligation | 47.33 Thousand | 64.59 Thousand | 115.16 Thousand | 115.16 Thousand | 709.27 Thousand | 321.44 Thousand |
Total Investments | 3.13 Million | 5.52 Million | 1.99 Million | 1.99 Million | 4.2 Million | 2.95 Million |
Total Debt | 363.93 Thousand | 486.11 Thousand | 601.3 Thousand | 601.3 Thousand | 709.27 Thousand | 321.44 Thousand |
Net Debt | -5.48 Million | -4.94 Million | -6.27 Million | -6.27 Million | -6.2 Million | -5.68 Million |
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