USD 0.49
(0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.94 Million | 9.85 Million | 13.69 Million | 11.6 Million | 6.92 Million | 96.27 Thousand |
Total Current Assets | 1.65 Million | 2.98 Million | 9.62 Million | 6.17 Million | 878.23 Thousand | 96.27 Thousand |
Cash And Short Term Investments | 796.09 Thousand | 161.06 Thousand | 5.93 Million | 4.27 Million | 144.29 Thousand | 40.04 Thousand |
Cash and Cash Equivalents | 716.78 Thousand | 85.26 Thousand | 5.82 Million | 4.27 Million | 144.29 Thousand | 40.04 Thousand |
Short Term Investments | 79.31 Thousand | 75.79 Thousand | 108.14 Thousand | - | - | - |
Net Receivables | 759.56 Thousand | 1.36 Million | 1.71 Million | 999.4 Thousand | 640.52 Thousand | 40 Thousand |
Inventory | - | 1.3 Million | 25.97 Thousand | -839.69 Thousand | -476.96 Thousand | 1318.00 |
Other Current Assets | 101.05 Thousand | 150.23 Thousand | 1.94 Million | 1.74 Million | 570.37 Thousand | 16.22 Thousand |
Total Non-Current Assets | 13.28 Million | 6.86 Million | 4.07 Million | 5.43 Million | 6.04 Million | 5.37 Million |
Net PPE | 8.77 Million | 1.73 Million | 1.99 Million | 2.28 Million | 1.04 Million | 510.06 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.09 Million | 3.68 Million | 932.75 Thousand | 1.19 Million | 3.36 Million | 3.48 Million |
Tax Assets | - | 117.11 Thousand | 981.91 Thousand | 1.79 Million | 1.46 Million | 1.34 Million |
Other Non Current Assets | 1.41 Million | 1.33 Million | 160.46 Thousand | 164.83 Thousand | 179.54 Thousand | 27.41 Thousand |
Other Assets | - | - | - | - | - | -5.37 Million |
Total Liabilities | 6.36 Million | 6.23 Million | 4.82 Million | 8.94 Million | 7.05 Million | 5.84 Million |
Total Current Liabilities | 5.93 Million | 5.81 Million | 3.69 Million | 4.84 Million | 6.81 Million | 5.56 Million |
Account Payables | 112.94 Thousand | - | - | 23.04 Thousand | 23.99 Thousand | - |
Tax Payables | 112.94 Thousand | - | - | - | - | - |
Short Term Debt | 2.04 Million | 2.26 Million | 1.98 Million | 2.4 Million | 4.34 Million | 550 Thousand |
Deferred Revenue | 79.5 Thousand | 10.98 Thousand | 10.98 Thousand | 12.07 Thousand | 13.08 Thousand | - |
Other Current Liabilities | 3.69 Million | 3.54 Million | 1.69 Million | 2.4 Million | 2.43 Million | 5.01 Million |
Total Non Current Liabilities | 429.13 Thousand | 420.23 Thousand | 1.13 Million | 4.1 Million | 238.43 Thousand | 277.46 Thousand |
Long-Term Debt | 407.45 Thousand | 791.82 Thousand | 1.12 Million | 4.08 Million | 235.55 Thousand | 250 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.68 Thousand | -371.59 Thousand | 10.58 Thousand | 19.28 Thousand | 2880.00 | 27.46 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.58 Million | 3.61 Million | 8.87 Million | 2.66 Million | -124.81 Thousand | -5.43 Million |
Stock Holders Equity | 8.83 Million | 3.09 Million | 8.84 Million | 3.43 Million | -150.96 Thousand | -5.74 Million |
Common Stock | 7940.00 | 32.85 Thousand | 28.92 Thousand | 24.42 Thousand | 19.47 Thousand | 213.92 Thousand |
Retained Earnings | -65.42 Million | -54.9 Million | -38.48 Million | -25.64 Million | -15.85 Million | -19.87 Million |
Accumulated other comprehensive income | 516.38 Thousand | 517.12 Thousand | 539.66 Thousand | 564.86 Thousand | 663.75 Thousand | 1 Million |
Common Stock Equity | 8.83 Million | 3.09 Million | 8.84 Million | 3.43 Million | -150.96 Thousand | -5.74 Million |
Capital Lease Obligation | 407.45 Thousand | 1.16 Million | 1.47 Million | 1.77 Million | 539.8 Thousand | - |
Total Investments | 3.17 Million | 917.86 Thousand | 1.04 Million | 1.19 Million | 3.36 Million | 3.48 Million |
Total Debt | 2.45 Million | 3.05 Million | 3.11 Million | 6.48 Million | 4.57 Million | 800 Thousand |
Net Debt | 1.73 Million | 2.96 Million | -2.71 Million | 2.2 Million | 4.43 Million | 759.95 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.63 Million | 14.68 Million | 14.94 Million | 14.94 Million | 16.59 Million | 9.32 Million |
Total Current Assets | 2.18 Million | 1.79 Million | 1.65 Million | 1.65 Million | 2.49 Million | 2.12 Million |
Cash And Short Term Investments | 818.45 Thousand | 734.91 Thousand | 796.09 Thousand | 796.09 Thousand | 568.59 Thousand | 176.07 Thousand |
Cash and Cash Equivalents | 742.76 Thousand | 659 Thousand | 716.78 Thousand | 716.78 Thousand | 500.06 Thousand | 99.29 Thousand |
Short Term Investments | 75.68 Thousand | 75.91 Thousand | 79.31 Thousand | 79.31 Thousand | 68.52 Thousand | 76.78 Thousand |
Net Receivables | 1.27 Million | 899.93 Thousand | 759.56 Thousand | 759.56 Thousand | 1.16 Million | 1.16 Million |
Inventory | - | - | - | - | 620.86 Thousand | -583.34 Thousand |
Other Current Assets | 100.81 Thousand | 159.6 Thousand | 101.05 Thousand | 101.05 Thousand | 143.12 Thousand | 1.37 Million |
Total Non-Current Assets | 12.44 Million | 12.89 Million | 13.28 Million | 13.28 Million | 14.09 Million | 7.19 Million |
Net PPE | 8.53 Million | 8.65 Million | 8.77 Million | 8.77 Million | 8.85 Million | 1.56 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.49 Million | 2.82 Million | 3.09 Million | 3.09 Million | 2.67 Million | 831.7 Thousand |
Tax Assets | - | - | - | - | 34.25 Thousand | 35.47 Thousand |
Other Non Current Assets | 1.4 Million | 1.41 Million | 1.41 Million | 1.41 Million | 2.53 Million | 4.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.8 Million | 6.97 Million | 6.36 Million | 6.36 Million | 7.52 Million | 9.68 Million |
Total Current Liabilities | 6.54 Million | 6.63 Million | 5.93 Million | 5.93 Million | 5.36 Million | 5.77 Million |
Account Payables | - | 108.11 Thousand | 112.94 Thousand | 112.94 Thousand | -79.5 Thousand | -79.5 Thousand |
Tax Payables | - | 108.11 Thousand | 112.94 Thousand | 112.94 Thousand | - | - |
Short Term Debt | 2.5 Million | 2.39 Million | 2.04 Million | 2.04 Million | 1.24 Million | 1.27 Million |
Deferred Revenue | 79.5 Thousand | 79.5 Thousand | 79.5 Thousand | 79.5 Thousand | 79.5 Thousand | 79.5 Thousand |
Other Current Liabilities | 3.96 Million | 4.05 Million | 3.69 Million | 3.69 Million | 4.11 Million | 4.49 Million |
Total Non Current Liabilities | 256.48 Thousand | 339.83 Thousand | 429.13 Thousand | 429.13 Thousand | 2.16 Million | 3.91 Million |
Long-Term Debt | 228.8 Thousand | 318.15 Thousand | 407.45 Thousand | 407.45 Thousand | 2.16 Million | 3.9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.68 Thousand | 21.68 Thousand | 21.68 Thousand | 21.68 Thousand | 5680.00 | 5680.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.82 Million | 7.71 Million | 8.58 Million | 8.58 Million | 9.06 Million | -367.01 Thousand |
Stock Holders Equity | 8.29 Million | 8.01 Million | 8.83 Million | 8.83 Million | 9.09 Million | -379.31 Thousand |
Common Stock | 12.05 Thousand | 10.69 Thousand | 7940.00 | 7940.00 | 4823.00 | 3308.00 |
Retained Earnings | -70.36 Million | -69.35 Million | -65.42 Million | -65.42 Million | -62.3 Million | -58.99 Million |
Accumulated other comprehensive income | 466.93 Thousand | 233.32 Thousand | 516.38 Thousand | 516.38 Thousand | 519.12 Thousand | 534.2 Thousand |
Common Stock Equity | 8.29 Million | 8.01 Million | 8.83 Million | 8.83 Million | 9.09 Million | -379.31 Thousand |
Capital Lease Obligation | 228.8 Thousand | 318.15 Thousand | 407.45 Thousand | 407.45 Thousand | 899.81 Thousand | 999.64 Thousand |
Total Investments | 2.57 Million | 2.89 Million | 3.17 Million | 3.17 Million | 2.74 Million | 831.7 Thousand |
Total Debt | 2.73 Million | 2.71 Million | 2.45 Million | 2.45 Million | 3.4 Million | 5.18 Million |
Net Debt | 1.99 Million | 2.05 Million | 1.73 Million | 1.73 Million | 2.9 Million | 5.08 Million |
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