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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 48.31 Million | 61.94 Million | 71.76 Million | 88.77 Million | 79.26 Million | 70 Million |
Total Current Assets | 39.66 Million | 31.39 Million | 47.49 Million | 69.94 Million | 72.96 Million | 68.65 Million |
Cash And Short Term Investments | 15.36 Million | 4.3 Million | 3.73 Million | 2.66 Million | 13.27 Million | 10.38 Million |
Cash and Cash Equivalents | 15.36 Million | 4.3 Million | 3.73 Million | 2.66 Million | 13.27 Million | 10.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.49 Million | 13.97 Million | -15.76 Million | 41.42 Million | 37.88 Million | 41.33 Million |
Inventory | 5.67 Million | 3.97 Million | 15.76 Million | -41.42 Million | - | - |
Other Current Assets | 5.81 Million | 9.3 Million | 43.75 Million | 67.28 Million | 21.8 Million | 16.93 Million |
Total Non-Current Assets | 8.65 Million | 30.55 Million | 24.26 Million | 18.83 Million | 6.3 Million | 1.35 Million |
Net PPE | 4.76 Million | 17.12 Million | 10.17 Million | 796 Thousand | 146 Thousand | 172 Thousand |
Good Will And Intangible Assets | 3.88 Million | 8.28 Million | 6.74 Million | 7.87 Million | 6.04 Million | 1.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.88 Million | 8.28 Million | 6.74 Million | 7.87 Million | 6.04 Million | 1.17 Million |
Long-Term Investments | - | - | - | 17.91 Million | 6.08 Million | - |
Tax Assets | - | - | - | 923 Thousand | 108 Thousand | - |
Other Non Current Assets | - | -25.4 Million | -16.92 Million | -8.66 Million | -6.08 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.84 Million | 32.05 Million | 15.37 Million | 25.52 Million | 15.35 Million | 7.31 Million |
Total Current Liabilities | 17.06 Million | 25.83 Million | 15 Million | 19.93 Million | 15.35 Million | 7.31 Million |
Account Payables | 5.23 Million | 689 Thousand | 1.6 Million | 8.75 Million | 5.19 Million | 1.54 Million |
Tax Payables | 1.72 Million | 615 Thousand | 359 Thousand | 4.33 Million | 3.66 Million | 2.37 Million |
Short Term Debt | 5.04 Million | 8.08 Million | 2.48 Million | 3.02 Million | -181 Thousand | -255 Thousand |
Deferred Revenue | 1.1 Million | -8.08 Million | -2.48 Million | -3.02 Million | 181 Thousand | 255 Thousand |
Other Current Liabilities | 5.68 Million | 25.14 Million | 13.4 Million | 11.18 Million | 10.15 Million | 5.76 Million |
Total Non Current Liabilities | 1.78 Million | 6.21 Million | 368 Thousand | 5.58 Million | - | - |
Long-Term Debt | 198 Thousand | 4.94 Million | - | 5.58 Million | - | - |
Deferred Revenue Non Current | -198 Thousand | -1.26 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198 Thousand | 1.26 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.47 Million | 29.89 Million | 56.39 Million | 63.25 Million | 63.91 Million | 62.69 Million |
Stock Holders Equity | 29.47 Million | 29.93 Million | 56.39 Million | 63.25 Million | 63.91 Million | 62.69 Million |
Common Stock | 562 Thousand | 375 Thousand | 312 Thousand | 312 Thousand | 312 Thousand | 312 Thousand |
Retained Earnings | -50.29 Million | -30.19 Million | -1.94 Million | 7.9 Million | 11.24 Million | 9.41 Million |
Accumulated other comprehensive income | 179 Thousand | 2.88 Million | 6.38 Million | 3.39 Million | 716 Thousand | 1.16 Million |
Common Stock Equity | 29.47 Million | 29.93 Million | 56.39 Million | 63.25 Million | 63.91 Million | 62.69 Million |
Capital Lease Obligation | 198 Thousand | 7.48 Million | 19 Thousand | 317 Thousand | - | - |
Total Investments | - | - | - | 17.91 Million | 6.08 Million | - |
Total Debt | 5.24 Million | 13.03 Million | 2.48 Million | 8.6 Million | - | - |
Net Debt | -10.12 Million | 8.73 Million | -1.25 Million | 5.94 Million | -13.27 Million | -10.38 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 48.31 Million | 48.31 Million | 71.79 Million | - | 61.94 Million | 61.94 Million |
Total Current Assets | 39.66 Million | 39.66 Million | 51.84 Million | 4.3 Million | 31.39 Million | 31.39 Million |
Cash And Short Term Investments | 15.36 Million | 14.67 Million | 14.83 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Cash and Cash Equivalents | 15.36 Million | 14.67 Million | 14.83 Million | - | 4.3 Million | 4.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.49 Million | 12.43 Million | 21.47 Million | - | 13.97 Million | 13.97 Million |
Inventory | 5.67 Million | 5.67 Million | 1.00 | - | 3.97 Million | 3.97 Million |
Other Current Assets | 5.81 Million | 6.88 Million | 15.4 Million | - | 9.3 Million | 9.3 Million |
Total Non-Current Assets | 8.65 Million | 8.65 Million | 19.95 Million | - | 30.55 Million | 30.55 Million |
Net PPE | 4.76 Million | 4.76 Million | 9.01 Million | - | 17.12 Million | 17.12 Million |
Good Will And Intangible Assets | 3.88 Million | 3.88 Million | 6.43 Million | - | 8.28 Million | 8.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.88 Million | 3.88 Million | 6.43 Million | - | 8.28 Million | 8.28 Million |
Long-Term Investments | - | - | 4.5 Million | - | - | - |
Tax Assets | - | - | -4.5 Million | - | - | - |
Other Non Current Assets | - | - | 4.5 Million | - | -25.4 Million | -25.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.84 Million | 18.84 Million | 28.48 Million | - | 32.05 Million | 32.05 Million |
Total Current Liabilities | 17.06 Million | 17.06 Million | 26.72 Million | - | 25.83 Million | 25.83 Million |
Account Payables | 5.23 Million | 5.23 Million | 1.3 Million | - | 689 Thousand | 689 Thousand |
Tax Payables | 1.72 Million | 1.72 Million | 970 Thousand | - | 615 Thousand | 615 Thousand |
Short Term Debt | 5.04 Million | 4.58 Million | 5.44 Million | - | 8.08 Million | 8.08 Million |
Deferred Revenue | 1.1 Million | 1.1 Million | 1.95 Million | - | -8.08 Million | -8.08 Million |
Other Current Liabilities | 5.68 Million | 6.14 Million | 18.01 Million | - | 25.14 Million | 25.14 Million |
Total Non Current Liabilities | 1.78 Million | 1.78 Million | 1.76 Million | - | 6.21 Million | 6.21 Million |
Long-Term Debt | 198 Thousand | 198 Thousand | 607 Thousand | - | 4.94 Million | 4.94 Million |
Deferred Revenue Non Current | -198 Thousand | -1.58 Million | - | - | -1.26 Million | -1.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198 Thousand | 1.58 Million | 1000.00 | - | 1.26 Million | 1.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.47 Million | 29.47 Million | 43.31 Million | - | 29.89 Million | 29.89 Million |
Stock Holders Equity | 29.47 Million | 29.47 Million | 43.45 Million | - | 29.93 Million | 29.93 Million |
Common Stock | 562 Thousand | 562 Thousand | 562 Thousand | - | 375 Thousand | 375 Thousand |
Retained Earnings | -50.29 Million | -47.22 Million | -37.92 Million | - | -30.19 Million | -30.19 Million |
Accumulated other comprehensive income | 179 Thousand | -2.88 Million | 80.81 Million | - | 2.88 Million | 2.88 Million |
Common Stock Equity | 29.47 Million | 29.47 Million | 43.45 Million | - | 29.93 Million | 29.93 Million |
Capital Lease Obligation | 198 Thousand | 656 Thousand | 1.16 Million | - | 7.48 Million | 7.48 Million |
Total Investments | - | - | 4.5 Million | - | - | - |
Total Debt | 5.24 Million | 4.58 Million | 6.05 Million | - | 13.03 Million | 13.03 Million |
Net Debt | -10.12 Million | -10.09 Million | -8.78 Million | - | 8.73 Million | 8.73 Million |
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