USD 3.11
(-6.05%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 4.7 Million | 454.16 Thousand | 4.91 Million |
Total Current Assets | 3.48 Million | 301.33 Thousand | 4.85 Million |
Cash And Short Term Investments | 3.23 Million | 254.4 Thousand | 4.68 Million |
Cash and Cash Equivalents | 1.12 Million | 254.4 Thousand | 4.68 Million |
Short Term Investments | 2.1 Million | - | - |
Net Receivables | 58.77 Thousand | 15.67 Thousand | 4840.00 |
Inventory | - | - | - |
Other Current Assets | 194.34 Thousand | 31.25 Thousand | 162.83 Thousand |
Total Non-Current Assets | 1.21 Million | 152.83 Thousand | 60.97 Thousand |
Net PPE | 213.52 Thousand | 10.3 Thousand | 12.07 Thousand |
Good Will And Intangible Assets | 916.43 Thousand | 34.52 Thousand | - |
Good Will | - | - | - |
Intangible Assets | 916.43 Thousand | 34.52 Thousand | - |
Long-Term Investments | 11.00 | - | - |
Tax Assets | 65 Thousand | 100 Thousand | - |
Other Non Current Assets | 23.99 Thousand | 8000.00 | 48.9 Thousand |
Other Assets | 1.00 | - | - |
Total Liabilities | 2.96 Million | 8.55 Million | 8.47 Million |
Total Current Liabilities | 2.81 Million | 2.63 Million | 532.55 Thousand |
Account Payables | 804.53 Thousand | 614.15 Thousand | 182.94 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 1.62 Million | 1.44 Million | 43.78 Thousand |
Deferred Revenue | 4282.00 | 44.07 Thousand | 66.54 Thousand |
Other Current Liabilities | 379.94 Thousand | 532.47 Thousand | 239.27 Thousand |
Total Non Current Liabilities | 144.32 Thousand | 5.91 Million | 7.94 Million |
Long-Term Debt | 144.32 Thousand | 5.91 Million | 7.94 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -1.00 | - | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 1.74 Million | -8.1 Million | -3.56 Million |
Stock Holders Equity | 1.74 Million | -8.1 Million | -3.56 Million |
Common Stock | 1326.00 | 809.00 | 750.00 |
Retained Earnings | -16.95 Million | -11.48 Million | -4.8 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 1.74 Million | -8.1 Million | -3.56 Million |
Capital Lease Obligation | 144.32 Thousand | 13.92 Thousand | 43.78 Thousand |
Total Investments | 2.1 Million | - | - |
Total Debt | 1.77 Million | 7.36 Million | 7.98 Million |
Net Debt | 648.18 Thousand | 7.11 Million | 3.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.57 Million | 3.95 Million | 4.7 Million | 4.7 Million | 1.92 Million | 1.33 Million |
Total Current Assets | 2.55 Million | 2.79 Million | 3.48 Million | 3.48 Million | 112.68 Thousand | 179.44 Thousand |
Cash And Short Term Investments | 2.2 Million | 2.39 Million | 3.23 Million | 3.23 Million | 22.51 Thousand | 55.2 Thousand |
Cash and Cash Equivalents | 35.94 Thousand | 259.76 Thousand | 1.12 Million | 1.12 Million | 22.51 Thousand | 55.2 Thousand |
Short Term Investments | 2.16 Million | 2.13 Million | 2.1 Million | 2.1 Million | - | - |
Net Receivables | 43.18 Thousand | 116.49 Thousand | 58.77 Thousand | 58.77 Thousand | - | 9894.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 310.77 Thousand | 279.47 Thousand | 194.34 Thousand | 194.34 Thousand | 90.16 Thousand | 114.34 Thousand |
Total Non-Current Assets | 1.01 Million | 1.16 Million | 1.21 Million | 1.21 Million | 1.81 Million | 1.15 Million |
Net PPE | 189.97 Thousand | 198.71 Thousand | 213.52 Thousand | 213.52 Thousand | 159.31 Thousand | 176.8 Thousand |
Good Will And Intangible Assets | 803.29 Thousand | 859.86 Thousand | 916.43 Thousand | 916.43 Thousand | 1.09 Million | 772.11 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 803.29 Thousand | 859.86 Thousand | 916.43 Thousand | 916.43 Thousand | 1.09 Million | 772.11 Thousand |
Long-Term Investments | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Tax Assets | - | 81 Thousand | 65 Thousand | 65 Thousand | 100 Thousand | 100 Thousand |
Other Non Current Assets | 24 Thousand | 23.99 Thousand | 23.99 Thousand | 23.99 Thousand | 455.43 Thousand | 110.14 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 4.48 Million | 3.72 Million | 2.96 Million | 2.96 Million | 13.46 Million | 11.86 Million |
Total Current Liabilities | 4.38 Million | 3.6 Million | 2.81 Million | 2.81 Million | 3.49 Million | 3.26 Million |
Account Payables | 1.32 Million | 1.24 Million | 804.53 Thousand | 804.53 Thousand | 1.69 Million | 924.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.88 Million | 2.08 Million | 1.62 Million | 1.62 Million | 761.01 Thousand | 1.56 Million |
Deferred Revenue | 9196.00 | 59.97 Thousand | 4282.00 | 4282.00 | 4259.00 | 10.31 Thousand |
Other Current Liabilities | 169.28 Thousand | 206.42 Thousand | 379.94 Thousand | 379.94 Thousand | 1.03 Million | 760.14 Thousand |
Total Non Current Liabilities | 100.44 Thousand | 122.7 Thousand | 144.32 Thousand | 144.32 Thousand | 9.97 Million | 8.59 Million |
Long-Term Debt | 100.44 Thousand | 122.7 Thousand | 144.32 Thousand | 144.32 Thousand | 9.8 Million | 8.41 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | 165.75 Thousand | 187 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -915.93 Thousand | 230.13 Thousand | 1.74 Million | 1.74 Million | -11.54 Million | -10.52 Million |
Stock Holders Equity | -915.93 Thousand | 230.13 Thousand | 1.74 Million | 1.74 Million | -11.54 Million | -10.52 Million |
Common Stock | 1602.00 | 1539.00 | 1326.00 | 1326.00 | 760.00 | 760.00 |
Retained Earnings | -20.76 Million | -19.45 Million | -16.95 Million | -16.95 Million | -14.15 Million | -13.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -915.93 Thousand | 230.13 Thousand | 1.74 Million | 1.74 Million | -11.54 Million | -10.52 Million |
Capital Lease Obligation | 100.44 Thousand | 122.7 Thousand | 144.32 Thousand | 144.32 Thousand | 165.75 Thousand | 187 Thousand |
Total Investments | 2.16 Million | 2.13 Million | 2.1 Million | 2.1 Million | 11.00 | 11.00 |
Total Debt | 2.98 Million | 2.21 Million | 1.77 Million | 1.77 Million | 10.73 Million | 10.16 Million |
Net Debt | 2.94 Million | 1.95 Million | 648.18 Thousand | 648.18 Thousand | 10.7 Million | 10.11 Million |
ATEA
AFSIB
RKLIF
9905
3564
4624