USD 0.7
(-6.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 112.01 Million | 97.72 Million | 105.8 Million | 61.9 Million | 71.32 Million | 141.45 Million |
Total Current Assets | 78.34 Million | 82.37 Million | 94.26 Million | 12.33 Million | 15.57 Million | 144.97 Thousand |
Cash And Short Term Investments | 72.82 Million | 81.16 Million | 92.88 Million | 424.22 Thousand | 8.44 Million | 133.72 Thousand |
Cash and Cash Equivalents | 13.32 Million | 11.16 Million | 92.88 Million | 424.22 Thousand | 8.44 Million | 133.72 Thousand |
Short Term Investments | 59.5 Million | 70 Million | - | - | - | - |
Net Receivables | 1.35 Million | 750.13 Thousand | 389.04 Thousand | 271.14 Thousand | 2.12 Million | 1.53 Million |
Inventory | 1.00 | - | - | 10.72 Million | 3.65 Million | 1.00 |
Other Current Assets | 4.16 Million | 459.27 Thousand | 984.77 Thousand | 909.76 Thousand | 1.36 Million | 11.25 Thousand |
Total Non-Current Assets | 33.67 Million | 15.35 Million | 11.54 Million | 49.56 Million | 55.74 Million | 141.3 Million |
Net PPE | 9.24 Million | 9.85 Million | 6.13 Million | 9.27 Million | 20.55 Million | 21.44 Million |
Good Will And Intangible Assets | 19.03 Million | 72.59 Thousand | 26.82 Thousand | 30.81 Thousand | 18.87 Million | 21.31 Million |
Good Will | 12.72 Million | - | - | - | 4.08 Million | 4.08 Million |
Intangible Assets | 6.3 Million | 72.59 Thousand | 26.82 Thousand | 30.81 Thousand | 14.78 Million | 17.23 Million |
Long-Term Investments | 5 Million | 5 Million | 5 Million | - | 4.63 Million | 500 Thousand |
Tax Assets | -18.96 Billion | -5 Million | -5 Million | - | - | -43.25 Million |
Other Non Current Assets | 18.96 Billion | 5.42 Million | 5.37 Million | 40.26 Million | 11.67 Million | 141.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.6 Million | 9.82 Million | 7.15 Million | 28.49 Million | 27.1 Million | 985.06 Thousand |
Total Current Liabilities | 11.95 Million | 3.29 Million | 5.24 Million | 18.91 Million | 24.62 Million | 985.06 Thousand |
Account Payables | 371.83 Thousand | 317.56 Thousand | 341.16 Thousand | 901.35 Thousand | 956.87 Thousand | 161.85 Thousand |
Tax Payables | - | - | - | - | - | 472.77 Thousand |
Short Term Debt | 10.71 Million | 1.22 Million | 4.75 Million | 539.05 Thousand | 13.83 Million | 350 Thousand |
Deferred Revenue | 103.74 Thousand | 108.42 Thousand | 141.82 Thousand | 57.01 Thousand | 3.85 Million | 472.77 Thousand |
Other Current Liabilities | 763.51 Thousand | 1.64 Million | 14.69 Thousand | 17.41 Million | 5.98 Million | 438.00 |
Total Non Current Liabilities | 6.65 Million | 6.52 Million | 1.9 Million | 9.57 Million | 2.47 Million | 1.38 Million |
Long-Term Debt | 5.56 Million | 6.52 Million | - | 4.36 Million | - | - |
Deferred Revenue Non Current | -5.55 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.55 Billion | - | 1.9 Million | 5.21 Million | 2.47 Million | 1.38 Million |
Other Liabilities | - | - | - | - | - | -1.38 Million |
Total Equity | 93.4 Million | 87.9 Million | 98.64 Million | 33.4 Million | 44.22 Million | 140.46 Million |
Stock Holders Equity | 82.74 Million | 87.9 Million | 98.64 Million | 33.4 Million | 44.22 Million | 140.46 Million |
Common Stock | 3909.00 | 3909.00 | 3912.00 | 3851.00 | 2317.00 | 135.46 Million |
Retained Earnings | -113.67 Million | -110.23 Million | -99.41 Million | -162.27 Million | -117.21 Million | 1.23 Million |
Accumulated other comprehensive income | 433.56 Thousand | 219.67 Thousand | 269.6 Thousand | 190.96 Thousand | 136.17 Thousand | 138.86 Thousand |
Common Stock Equity | 82.74 Million | 87.9 Million | 98.64 Million | 33.4 Million | 44.22 Million | 140.46 Million |
Capital Lease Obligation | 5.56 Million | 7.75 Million | - | - | - | - |
Total Investments | 64.5 Million | 70 Million | 5 Million | - | 4.63 Million | 500 Thousand |
Total Debt | 16.27 Million | 7.75 Million | - | 4.9 Million | 13.83 Million | 350 Thousand |
Net Debt | 2.95 Million | -3.41 Million | -92.88 Million | 4.48 Million | 5.39 Million | 216.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 126.69 Million | 117.01 Million | 112.01 Million | 112.01 Million | 91.75 Million | 93.12 Million |
Total Current Assets | 94.73 Million | 84.33 Million | 78.34 Million | 78.34 Million | 76.42 Million | 78.43 Million |
Cash And Short Term Investments | 88.1 Million | 76.94 Million | 72.82 Million | 72.82 Million | 70.38 Million | 75.69 Million |
Cash and Cash Equivalents | 33.3 Million | 7.3 Million | 13.32 Million | 13.32 Million | 10.43 Million | 21.19 Million |
Short Term Investments | 54.8 Million | 69.64 Million | 59.5 Million | 59.5 Million | 59.95 Million | 54.5 Million |
Net Receivables | 2.47 Million | 3.13 Million | 1.35 Million | 1.35 Million | 5.56 Million | 2.5 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 4.15 Million | 4.25 Million | 4.16 Million | 4.16 Million | 470.39 Thousand | 231.63 Thousand |
Total Non-Current Assets | 31.96 Million | 32.68 Million | 33.67 Million | 33.67 Million | 15.32 Million | 14.69 Million |
Net PPE | 8.32 Million | 8.74 Million | 9.24 Million | 9.24 Million | 9.2 Million | 8.57 Million |
Good Will And Intangible Assets | 18.26 Million | 18.54 Million | 19.03 Million | 19.03 Million | 738.02 Thousand | 735.03 Thousand |
Good Will | 12.41 Million | 12.49 Million | 12.72 Million | 12.72 Million | - | - |
Intangible Assets | 5.85 Million | 6.05 Million | 6.3 Million | 6.3 Million | 738.02 Thousand | 735.03 Thousand |
Long-Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | 59.89 Billion | 54.44 Billion |
Tax Assets | -18.19 Billion | - | -18.96 Billion | 6.3 Million | -59.88 Billion | -54.44 Billion |
Other Non Current Assets | 18.19 Billion | 385.52 Thousand | 18.96 Billion | -5.91 Million | 5 Million | 5 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 38.85 Million | 23.38 Million | 18.6 Million | 18.6 Million | 8.26 Million | 9.6 Million |
Total Current Liabilities | 32.96 Million | 17.11 Million | 11.95 Million | 11.95 Million | 2.52 Million | 3.74 Million |
Account Payables | 1.13 Million | 172.97 Thousand | 371.83 Thousand | 371.83 Thousand | 470.26 Thousand | 576.54 Thousand |
Tax Payables | - | - | - | - | 31 Thousand | - |
Short Term Debt | 30.62 Million | 16.34 Million | 10.71 Million | 10.71 Million | 1.39 Million | 1.32 Million |
Deferred Revenue | 350.26 Thousand | 105.65 Thousand | 103.74 Thousand | 103.74 Thousand | 357.67 Thousand | 119.75 Thousand |
Other Current Liabilities | 857.17 Thousand | 496.99 Thousand | 763.51 Thousand | 763.51 Thousand | 306.27 Thousand | 1.73 Million |
Total Non Current Liabilities | 5.88 Million | 6.26 Million | 6.65 Million | 6.65 Million | 5.74 Million | 5.85 Million |
Long-Term Debt | 4.81 Million | 5.19 Million | 5.56 Million | 5.56 Million | 5.74 Million | 5.85 Million |
Deferred Revenue Non Current | 4.81 Billion | - | -5.55 Billion | -1.09 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.81 Billion | -1.00 | 5.55 Billion | 1.09 Million | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 87.84 Million | 93.63 Million | 93.4 Million | 93.4 Million | 83.48 Million | 83.51 Million |
Stock Holders Equity | 77.66 Million | 83.3 Million | 82.74 Million | 82.74 Million | 83.48 Million | 83.51 Million |
Common Stock | 4047.00 | 4780.00 | 3909.00 | 3909.00 | 3909.00 | 3909.00 |
Retained Earnings | -119.17 Million | -115.37 Million | -113.67 Million | -113.67 Million | -112.74 Million | -112.82 Million |
Accumulated other comprehensive income | 257.22 Thousand | -4.29 Million | 433.56 Thousand | 433.56 Thousand | 221.55 Thousand | 221.55 Thousand |
Common Stock Equity | 77.66 Million | 83.3 Million | 82.74 Million | 82.74 Million | 83.48 Million | 83.51 Million |
Capital Lease Obligation | 4.81 Million | 5.19 Million | 5.56 Million | 5.56 Million | 7.13 Million | 7.17 Million |
Total Investments | 59.8 Million | 74.64 Million | 64.5 Million | 64.5 Million | 59.95 Billion | 54.5 Billion |
Total Debt | 35.43 Million | 21.53 Million | 16.27 Million | 16.27 Million | 7.13 Million | 7.17 Million |
Net Debt | 2.13 Million | 14.23 Million | 2.95 Million | 2.95 Million | -3.3 Million | -14.01 Million |
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