USD 0.93
(1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 126.31 Million | 153.49 Million | 184.21 Million | 103.31 Million | 35.87 Million | 48.7 Million |
Total Current Assets | 55.46 Million | 95.42 Million | 142.73 Million | 81.9 Million | 11.76 Million | 9.68 Million |
Cash And Short Term Investments | 49.51 Million | 90.39 Million | 123.29 Million | 71.26 Million | 5.99 Million | 4.62 Million |
Cash and Cash Equivalents | 27.88 Million | 17.82 Million | 56.06 Million | 22.12 Million | 2.77 Million | 1.38 Million |
Short Term Investments | 21.62 Million | 72.56 Million | 67.23 Million | 49.13 Million | 3.21 Million | 3.23 Million |
Net Receivables | 10.41 Million | 4.11 Million | 13.16 Million | 2.26 Million | 852.11 Thousand | 564.75 Thousand |
Inventory | 5561.00 | 35.02 Thousand | 47.29 Thousand | 90.06 Thousand | 116.69 Thousand | 198.81 Thousand |
Other Current Assets | -59.93 Million | 70.77 Million | 6.21 Million | 8.28 Million | 4.8 Million | 4.29 Million |
Total Non-Current Assets | 70.85 Million | 58.06 Million | 41.47 Million | 21.41 Million | 24.11 Million | 39.01 Million |
Net PPE | 2.2 Million | 2.91 Million | 923.53 Thousand | 660.11 Thousand | 226.34 Thousand | 103.42 Thousand |
Good Will And Intangible Assets | 60.34 Thousand | -153.49 Million | - | - | - | - |
Good Will | 60.34 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.25 Million | -66.27 Million | - | - | - | - |
Tax Assets | 46.6 Million | 153.49 Million | 184.21 Million | 107.71 Million | 35.87 Million | 48.7 Million |
Other Non Current Assets | 724.35 Thousand | 121.43 Million | -143.65 Million | -86.95 Million | -11.98 Million | -9.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.06 Million | 4.82 Million | 13.92 Million | 8.59 Million | 13.64 Million | 19.5 Million |
Total Current Liabilities | 8.34 Million | 3.24 Million | 13.53 Million | 7.76 Million | 7.03 Million | 7.89 Million |
Account Payables | 4.37 Million | 2.98 Million | 11.34 Million | 1.55 Million | 3.99 Million | 4.39 Million |
Tax Payables | - | - | - | - | 420.32 Thousand | - |
Short Term Debt | 951.04 Thousand | 240.07 Thousand | 1.43 Million | 2.08 Million | 625.97 Thousand | 1.47 Million |
Deferred Revenue | 2100.00 | 21.19 Thousand | 728.34 Thousand | 2.86 Million | 258.59 Thousand | 84.99 Thousand |
Other Current Liabilities | 3.01 Million | - | 31.55 Thousand | 1.26 Million | 2.15 Million | 1.94 Million |
Total Non Current Liabilities | 722.01 Thousand | 1.58 Million | 383.35 Thousand | 829.7 Thousand | 6.61 Million | 11.6 Million |
Long-Term Debt | 126.18 Thousand | 1.58 Million | 383.35 Thousand | 829.7 Thousand | 5.06 Million | 9.02 Million |
Deferred Revenue Non Current | 2100.00 | 21.19 Thousand | 728.34 Thousand | 2.86 Million | 1.55 Million | 2.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.39 Million | 2.98 Million | 11.37 Million | 2.93 Million | 7.7 Million | -9.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 96.79 Million | 148.66 Million | 170.28 Million | 94.72 Million | 22.22 Million | 29.2 Million |
Stock Holders Equity | 88.18 Million | 137.65 Million | 148.37 Million | 57.1 Million | 15.24 Million | 20.04 Million |
Common Stock | 9235.00 | 7423.00 | 87.36 Thousand | 8570.00 | 10 Thousand | 10 Thousand |
Retained Earnings | -247.88 Million | -188.72 Million | -148.23 Million | -43.01 Million | -40.49 Million | -35.26 Million |
Accumulated other comprehensive income | 3.6 Million | 3.83 Million | 341.64 Thousand | 2.15 Million | 1.46 Million | 1.58 Million |
Common Stock Equity | 88.18 Million | 137.65 Million | 148.37 Million | 57.1 Million | 15.24 Million | 20.04 Million |
Capital Lease Obligation | 595.83 Thousand | 1.62 Million | 667.34 Thousand | 574.75 Thousand | 150.19 Thousand | - |
Total Investments | 42.87 Million | 6.28 Million | 67.23 Million | 49.13 Million | 3.21 Million | 3.23 Million |
Total Debt | 1.67 Million | 1.82 Million | 1.81 Million | 2.91 Million | 5.68 Million | 10.49 Million |
Net Debt | -26.21 Million | -16 Million | -54.24 Million | -19.21 Million | 2.91 Million | 9.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 93.46 Million | 96.71 Million | 126.31 Million | 126.31 Million | 157.01 Million | 168.44 Million |
Total Current Assets | 47.94 Million | 48.13 Million | 55.46 Million | 55.46 Million | 87.73 Million | 104.44 Million |
Cash And Short Term Investments | 37.65 Million | 41.58 Million | 49.51 Million | 49.51 Million | 79.83 Million | 92.63 Million |
Cash and Cash Equivalents | 19.76 Million | 24.69 Million | 27.88 Million | 27.88 Million | 28.03 Million | 28.82 Million |
Short Term Investments | 17.89 Million | 16.89 Million | 21.62 Million | 21.62 Million | 51.79 Million | 63.8 Million |
Net Receivables | 11.77 Million | 11.68 Million | 10.41 Million | 10.41 Million | 6.74 Million | 10.87 Million |
Inventory | 6033.00 | 6413.00 | 5561.00 | 5561.00 | 27.98 Thousand | 38.01 Thousand |
Other Current Assets | -49.43 Million | -53.28 Million | -59.93 Million | -59.93 Million | 33.68 Million | 901.94 Thousand |
Total Non-Current Assets | 45.51 Million | 48.57 Million | 70.85 Million | 70.85 Million | 69.27 Million | 63.99 Million |
Net PPE | 2.48 Million | 2.19 Million | 2.2 Million | 2.2 Million | 2.86 Million | 3.02 Million |
Good Will And Intangible Assets | 60.27 Thousand | 60.14 Thousand | 60.34 Thousand | 60.34 Thousand | 274.44 Thousand | 274.23 Thousand |
Good Will | 60.27 Thousand | 60.14 Thousand | 60.34 Thousand | 60.34 Thousand | 274.44 Thousand | 274.23 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 21.25 Million | 21.25 Million | -30.82 Million | - |
Tax Assets | - | - | 46.6 Million | 46.6 Million | 75.97 Million | - |
Other Non Current Assets | 42.96 Million | 46.32 Million | 724.35 Thousand | 724.35 Thousand | 20.97 Million | 60.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.76 Million | 6.67 Million | 9.06 Million | 9.06 Million | 8.14 Million | 27.56 Million |
Total Current Liabilities | 3.72 Million | 4.63 Million | 8.34 Million | 8.34 Million | 6.5 Million | 6.5 Million |
Account Payables | 2.45 Million | 3.67 Million | 4.37 Million | 4.37 Million | 6.24 Million | 6.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.26 Million | 958.21 Thousand | 951.04 Thousand | 951.04 Thousand | 253.44 Thousand | 370.75 Thousand |
Deferred Revenue | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 |
Other Current Liabilities | - | - | 3.01 Million | 3.01 Million | - | - |
Total Non Current Liabilities | 2.04 Million | 2.03 Million | 722.01 Thousand | 722.01 Thousand | 1.64 Million | 21.06 Million |
Long-Term Debt | 1.09 Million | 1.06 Million | 126.18 Thousand | 126.18 Thousand | 1.64 Million | 1.64 Million |
Deferred Revenue Non Current | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.45 Million | 3.67 Million | 7.39 Million | 7.39 Million | 6.24 Million | 19.41 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.69 Million | 90.04 Million | 96.79 Million | 96.79 Million | 148.86 Million | 140.87 Million |
Stock Holders Equity | 79.41 Million | 81.66 Million | 88.18 Million | 88.18 Million | 139.79 Million | 130.5 Million |
Common Stock | 9235.00 | 9235.00 | 9235.00 | 9235.00 | 20.39 Million | 9235.00 |
Retained Earnings | -255.89 Million | -254.65 Million | -247.88 Million | -247.88 Million | -214.4 Million | -198.39 Million |
Accumulated other comprehensive income | 1.54 Million | 2.6 Million | 3.6 Million | 3.6 Million | 1.35 Million | 2.92 Million |
Common Stock Equity | 79.41 Million | 81.66 Million | 88.18 Million | 88.18 Million | 139.79 Million | 130.5 Million |
Capital Lease Obligation | 951.35 Thousand | 971.06 Thousand | 595.83 Thousand | 595.83 Thousand | 1.72 Million | 1.83 Million |
Total Investments | 17.89 Million | 16.89 Million | 42.87 Million | 42.87 Million | 20.97 Million | 63.8 Million |
Total Debt | 3.3 Million | 2.99 Million | 1.67 Million | 1.67 Million | 1.9 Million | 2.01 Million |
Net Debt | -16.45 Million | -21.7 Million | -26.21 Million | -26.21 Million | -26.13 Million | -26.8 Million |
BSIG
4157
ENT
CAHO
002648
ENI1