USD 10.61
(-8.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.06 Million | 22.37 Million | 30.65 Million | 22.97 Million | 17.83 Million | 6.36 Million |
Total Current Assets | 13.26 Million | 6.4 Million | 11.92 Million | 12.55 Million | 5.52 Million | 4.9 Million |
Cash And Short Term Investments | 10.87 Million | 3.29 Million | 9.71 Million | 11.01 Million | 4.34 Million | 3.71 Million |
Cash and Cash Equivalents | 10.87 Million | 3.29 Million | 3.82 Million | 11.01 Million | 4.34 Million | 3.71 Million |
Short Term Investments | - | - | 5.88 Million | - | - | - |
Net Receivables | 2.39 Million | 2.55 Million | 2.2 Million | 1.54 Million | 1.15 Million | 1.08 Million |
Inventory | 10.8 Million | -760 Thousand | -713 Thousand | 1.00 | 1.00 | 1.00 |
Other Current Assets | -10.8 Million | 1.32 Million | 713 Thousand | 896.99 Thousand | 498.99 Thousand | 334.99 Thousand |
Total Non-Current Assets | 6.8 Million | 15.97 Million | 18.73 Million | 10.41 Million | 12.31 Million | 1.46 Million |
Net PPE | 867 Thousand | 282 Thousand | 570 Thousand | 687 Thousand | 707 Thousand | 143 Thousand |
Good Will And Intangible Assets | 5.5 Million | 15.31 Million | 18.01 Million | 9.58 Million | 11.48 Million | 1.31 Million |
Good Will | 4.11 Million | 10.42 Million | 10.99 Million | 5.38 Million | 6.87 Million | 523 Thousand |
Intangible Assets | 1.38 Million | 4.88 Million | 7.01 Million | 4.2 Million | 4.6 Million | 796 Thousand |
Long-Term Investments | 107 Thousand | 148 Thousand | 149 Thousand | 139 Thousand | 126 Thousand | - |
Tax Assets | 181 Thousand | -148 Thousand | -149 Thousand | -139 Thousand | -126 Thousand | - |
Other Non Current Assets | 141.99 Thousand | 376 Thousand | 149 Thousand | 139 Thousand | 126 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.88 Million | 9.06 Million | 6.46 Million | 6.75 Million | 15.06 Million | 2.65 Million |
Total Current Liabilities | 5.56 Million | 8.14 Million | 5.42 Million | 4.73 Million | 13.5 Million | 1.59 Million |
Account Payables | 369 Thousand | 2.16 Million | 1.21 Million | 274 Thousand | 237 Thousand | 103 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 660 Thousand | 2.42 Million | 365 Thousand | 298 Thousand | 7.33 Million | 951 Thousand |
Deferred Revenue | 1.98 Million | 1.17 Million | 514 Thousand | 441 Thousand | 562 Thousand | 495 Thousand |
Other Current Liabilities | 2.54 Million | 2.37 Million | 3.32 Million | 3.72 Million | 5.36 Million | 49 Thousand |
Total Non Current Liabilities | 1.32 Million | 920 Thousand | 1.04 Million | 2.02 Million | 1.55 Million | 1.06 Million |
Long-Term Debt | 802 Thousand | 619 Thousand | 197 Thousand | 365 Thousand | 324 Thousand | - |
Deferred Revenue Non Current | - | 606 Thousand | 18 Thousand | 41 Thousand | 82 Thousand | 249 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -802 Thousand | -606 Thousand | 182 Thousand | 824 Thousand | 108 Thousand | 811 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.18 Million | 13.31 Million | 24.18 Million | 16.21 Million | 2.77 Million | 3.71 Million |
Stock Holders Equity | 13.18 Million | 13.31 Million | 24.18 Million | 16.21 Million | 2.77 Million | 3.71 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -102.33 Million | -96.8 Million | -83.65 Million | -70.53 Million | -62.68 Million | -49.68 Million |
Accumulated other comprehensive income | 14.93 Million | 15.04 Million | 16.73 Million | 15.25 Million | 13.07 Million | 11.8 Million |
Common Stock Equity | 13.18 Million | 13.31 Million | 24.18 Million | 16.21 Million | 2.77 Million | 3.71 Million |
Capital Lease Obligation | 523 Thousand | 217 Thousand | 562 Thousand | 663 Thousand | 508 Thousand | - |
Total Investments | 107 Thousand | 148 Thousand | 5.88 Million | 139 Thousand | 126 Thousand | - |
Total Debt | 1.98 Million | 3.04 Million | 562 Thousand | 663 Thousand | 7.66 Million | - |
Net Debt | -8.88 Million | -244 Thousand | -3.26 Million | -10.35 Million | 3.32 Million | -3.71 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 31.5 Million | 26.08 Million | 20.06 Million | 20.06 Million | 17.09 Million | 14.13 Million |
Total Current Assets | 25.05 Million | 19.45 Million | 13.26 Million | 13.26 Million | 10.03 Million | 7.07 Million |
Cash And Short Term Investments | 21.62 Million | 15.06 Million | 10.87 Million | 10.87 Million | 7.74 Million | 3.81 Million |
Cash and Cash Equivalents | 21.62 Million | 15.06 Million | 10.87 Million | 10.87 Million | 7.74 Million | 3.81 Million |
Short Term Investments | - | - | - | - | 3000.00 | - |
Net Receivables | 3.43 Million | 4.39 Million | 2.39 Million | 2.39 Million | 2.29 Million | 2.76 Million |
Inventory | -961 Thousand | -1.44 Million | -399 Thousand | 10.8 Million | -399 Thousand | -481 Thousand |
Other Current Assets | 961 Thousand | 1.44 Million | 399 Thousand | -10.8 Million | 399 Thousand | 981 Thousand |
Total Non-Current Assets | 6.45 Million | 6.62 Million | 6.8 Million | 6.8 Million | 7.05 Million | 7.05 Million |
Net PPE | 757 Thousand | 819 Thousand | 867 Thousand | 867 Thousand | 921 Thousand | 697 Thousand |
Good Will And Intangible Assets | 5.2 Million | 5.34 Million | 5.5 Million | 5.5 Million | 5.66 Million | 6.01 Million |
Good Will | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
Intangible Assets | 1.08 Million | 1.22 Million | 1.38 Million | 1.38 Million | 1.54 Million | 1.9 Million |
Long-Term Investments | 102 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 99 Thousand | 230 Thousand |
Tax Assets | 298 Thousand | 244 Thousand | 181 Thousand | 181 Thousand | 202 Thousand | -230 Thousand |
Other Non Current Assets | 94 Thousand | 115.99 Thousand | 141.99 Thousand | 141.99 Thousand | 170 Thousand | 341 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 11.08 Million | 9.02 Million | 6.88 Million | 6.88 Million | 6.14 Million | 8 Million |
Total Current Liabilities | 10.24 Million | 7.87 Million | 5.56 Million | 5.56 Million | 4.84 Million | 6.89 Million |
Account Payables | 570 Thousand | 416 Thousand | 369 Thousand | 369 Thousand | 498 Thousand | 963 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 926 Thousand | 718 Thousand | 660 Thousand | 660 Thousand | 820 Thousand | 2.32 Million |
Deferred Revenue | 2.28 Million | 2.72 Million | 1.98 Million | 1.98 Million | 1.54 Million | 1.28 Million |
Other Current Liabilities | 6.46 Million | 4 Million | 2.54 Million | 2.54 Million | 1.98 Million | 2.31 Million |
Total Non Current Liabilities | 837 Thousand | 1.15 Million | 1.32 Million | 1.32 Million | 1.3 Million | 1.11 Million |
Long-Term Debt | 439 Thousand | 691 Thousand | 802 Thousand | 802 Thousand | 1.3 Million | 1.05 Million |
Deferred Revenue Non Current | - | - | - | - | - | 647 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 398 Thousand | 461.99 Thousand | 523 Thousand | -802 Thousand | - | -647 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 20.42 Million | 17.06 Million | 13.18 Million | 13.18 Million | 10.94 Million | 6.12 Million |
Stock Holders Equity | 20.42 Million | 17.06 Million | 13.18 Million | 13.18 Million | 10.94 Million | 6.12 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -101.24 Million | -100.89 Million | -102.33 Million | -102.33 Million | -104 Million | -105.19 Million |
Accumulated other comprehensive income | 12.7 Million | 13.85 Million | 14.93 Million | 14.93 Million | 15.07 Million | 15.56 Million |
Common Stock Equity | 20.42 Million | 17.06 Million | 13.18 Million | 13.18 Million | 10.94 Million | 6.12 Million |
Capital Lease Obligation | 398 Thousand | 462 Thousand | 523 Thousand | 523 Thousand | 924 Thousand | 632 Thousand |
Total Investments | 102 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 102 Thousand | 230 Thousand |
Total Debt | 1.76 Million | 1.87 Million | 1.98 Million | 1.98 Million | 2.12 Million | 3.37 Million |
Net Debt | -19.86 Million | -13.18 Million | -8.88 Million | -8.88 Million | -5.61 Million | -436 Thousand |
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