USD 0.67
(-4.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 75.94 Million | 91.41 Million | 388.28 Million | 44.48 Million | 32.41 Million | 27.46 Million |
Total Current Assets | 14.92 Million | 22.67 Million | 210.43 Million | 12.07 Million | 4.31 Million | 23.56 Million |
Cash And Short Term Investments | 7.82 Million | 17.03 Million | 124.92 Million | 9.11 Million | 1.57 Million | 20.79 Million |
Cash and Cash Equivalents | 7.44 Million | 16.66 Million | 15.92 Million | 2.79 Million | 211.54 Thousand | 20.79 Million |
Short Term Investments | 385 Thousand | 368 Thousand | 108.99 Million | 6.32 Million | 1.36 Million | - |
Net Receivables | 1.94 Million | 680.8 Thousand | - | - | - | - |
Inventory | 1.00 | 1.00 | - | - | - | - |
Other Current Assets | 3.92 Million | 5.31 Million | 335 Million | 6.81 Million | 1.04 Million | 2641.86 |
Total Non-Current Assets | 61.01 Million | 68.74 Million | 177.85 Million | 32.4 Million | 28.1 Million | 3.9 Million |
Net PPE | 59.72 Million | 64.28 Million | 151.09 Million | 24.39 Million | 20.19 Million | 3.11 Million |
Good Will And Intangible Assets | 888 Thousand | 1.83 Million | 7.56 Million | 501.2 Thousand | 631.89 Thousand | 786.08 Thousand |
Good Will | 112 Thousand | 80 Thousand | 107.97 Thousand | - | - | - |
Intangible Assets | 776 Thousand | 1.75 Million | 7.45 Million | 501.2 Thousand | 631.89 Thousand | 786.08 Thousand |
Long-Term Investments | 15 Thousand | 2.35 Million | -89.8 Million | -4.42 Million | 476.49 Thousand | - |
Tax Assets | 385 Thousand | -2.35 Million | 0.86 | 11.92 Million | 2.00 | - |
Other Non Current Assets | -1000.00 | 2.62 Million | 108.99 Million | -1.16 | 6.8 Million | 1.00 |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 75.78 Million | 80.01 Million | 115.91 Million | 11.33 Million | 5.22 Million | 277.34 Thousand |
Total Current Liabilities | 27.58 Million | 20.13 Million | 73.79 Million | 6 Million | 5.22 Million | 277.34 Thousand |
Account Payables | 2.33 Million | 2.75 Million | 13.84 Million | 747.22 Thousand | 3.23 Million | - |
Tax Payables | 1.68 Million | 515 Thousand | 10.36 Million | 1324.67 | - | - |
Short Term Debt | 14.32 Million | 9.62 Million | 31.57 Million | 4.88 Million | 1.42 Million | - |
Deferred Revenue | - | - | 17.47 Million | - | 1.00 | - |
Other Current Liabilities | 10.92 Million | 7.75 Million | 10.89 Million | 371.29 Thousand | 576.08 Thousand | 277.34 Thousand |
Total Non Current Liabilities | 48.19 Million | 59.88 Million | 42.12 Million | 5.32 Million | - | - |
Long-Term Debt | 48.19 Million | 53.29 Million | 41.39 Million | 5.32 Million | - | - |
Deferred Revenue Non Current | - | -1.00 | 1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | -1.00 | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 158 Thousand | 11.4 Million | 272.37 Million | 33.15 Million | 27.19 Million | 27.19 Million |
Stock Holders Equity | 158 Thousand | 11.4 Million | 272.37 Million | 33.15 Million | 27.19 Million | 27.19 Million |
Common Stock | 712 Thousand | 478 Thousand | 631.63 Thousand | 413.53 Thousand | 385.15 Thousand | 372.74 Thousand |
Retained Earnings | -192.37 Million | -141.39 Million | 71.31 Million | 29.93 Million | -6.53 Million | -5.22 Million |
Accumulated other comprehensive income | -14.09 Million | -17.22 Million | 8.92 Million | 518 Thousand | 178.24 Thousand | - |
Common Stock Equity | 158 Thousand | 11.4 Million | 272.37 Million | 33.15 Million | 27.19 Million | 27.19 Million |
Capital Lease Obligation | - | 452 Thousand | 508.81 Thousand | 10.05 Million | - | - |
Total Investments | 400 Thousand | 2.71 Million | 19.19 Million | 1.89 Million | 1.84 Million | - |
Total Debt | 62.51 Million | 62.92 Million | 72.97 Million | 10.21 Million | 1.42 Million | - |
Net Debt | 55.07 Million | 46.26 Million | 57.04 Million | 7.41 Million | 1.21 Million | -20.79 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.33 Million | 70.68 Million | 75.94 Million | 75.94 Million | 84.01 Million | 88.82 Million |
Total Current Assets | 6.23 Million | 15.46 Million | 14.92 Million | 14.92 Million | 16.15 Million | 13.54 Million |
Cash And Short Term Investments | 4.15 Million | 13.25 Million | 7.82 Million | 7.82 Million | 7.98 Million | 9.14 Million |
Cash and Cash Equivalents | 3.98 Million | 12.44 Million | 7.44 Million | 7.44 Million | 7.98 Million | 9.14 Million |
Short Term Investments | 170 Thousand | 810 Thousand | 385 Thousand | 384.99 Thousand | 139 Thousand | 626.65 Thousand |
Net Receivables | 1.58 Million | 2.21 Million | 1.94 Million | 2.48 Million | 8.03 Million | 557.5 Thousand |
Inventory | 2.00 | -810 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 503 Thousand | 810 Thousand | 3.92 Million | 4.61 Million | 139 Thousand | 2.9 Million |
Total Non-Current Assets | 27.09 Million | 55.21 Million | 61.01 Million | 61.01 Million | 67.85 Million | 75.28 Million |
Net PPE | 26.17 Million | 53.77 Million | 59.72 Million | 59.72 Million | 64.44 Million | 70.86 Million |
Good Will And Intangible Assets | 521 Thousand | 1.04 Million | 888 Thousand | 888 Thousand | 785 Thousand | 1.46 Million |
Good Will | - | - | 112 Thousand | 112 Thousand | 141.56 Thousand | 88.19 Thousand |
Intangible Assets | 521 Thousand | - | 776 Thousand | 776 Thousand | 643.43 Thousand | 1.06 Million |
Long-Term Investments | 400 Thousand | 399.99 Thousand | 15 Thousand | 399.99 Thousand | 2.62 Million | 2.32 Million |
Tax Assets | -999.00 | -1.04 Million | 385 Thousand | 1001.00 | -2.62 Million | -2.32 Million |
Other Non Current Assets | 1000.00 | 1.04 Million | -1000.00 | -1000.00 | 2.62 Million | 2.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.6 Million | 62.94 Million | 75.78 Million | 75.78 Million | 86.96 Million | 91.02 Million |
Total Current Liabilities | 14.42 Million | 23.79 Million | 27.58 Million | 27.58 Million | 27.35 Million | 27.71 Million |
Account Payables | 820 Thousand | 10.67 Million | 2.33 Million | 11.17 Million | 9.8 Million | 9.91 Million |
Tax Payables | 444 Thousand | 449 Thousand | 1.68 Million | 1.68 Million | 3.82 Million | 3.39 Million |
Short Term Debt | 5.79 Million | 12.68 Million | 14.32 Million | 14.31 Million | 13.73 Million | 14.41 Million |
Deferred Revenue | 444 Thousand | - | - | 1.00 | - | - |
Other Current Liabilities | 7.37 Million | 449 Thousand | 10.92 Million | 2.09 Million | 3.82 Million | 3.39 Million |
Total Non Current Liabilities | 39.17 Million | 39.14 Million | 48.19 Million | 48.19 Million | 59.6 Million | 63.3 Million |
Long-Term Debt | 39.17 Million | 39.14 Million | 48.19 Million | 48.19 Million | 54.8 Million | 59.04 Million |
Deferred Revenue Non Current | - | - | - | - | -3.93 Million | 46.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | -1.00 | 3.93 Million | -46.05 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -20.27 Million | 7.73 Million | 158 Thousand | 158 Thousand | -2.94 Million | -2.19 Million |
Stock Holders Equity | -20.27 Million | 7.73 Million | 158 Thousand | 158 Thousand | -2.94 Million | -2.19 Million |
Common Stock | 764 Thousand | 763 Thousand | 712 Thousand | 712 Thousand | 710 Thousand | 634 Thousand |
Retained Earnings | -225.1 Million | -195.52 Million | -192.37 Million | -192.37 Million | -194.76 Million | -184.86 Million |
Accumulated other comprehensive income | -15.57 Million | -17.02 Million | -14.09 Million | -17.96 Million | -18.43 Million | -15.8 Million |
Common Stock Equity | -20.27 Million | 7.73 Million | 158 Thousand | 158 Thousand | -2.94 Million | -2.19 Million |
Capital Lease Obligation | - | - | - | - | 543 Thousand | 558 Thousand |
Total Investments | 570 Thousand | 1.2 Million | 400 Thousand | 784.99 Thousand | 2.62 Million | 2.94 Million |
Total Debt | 44.96 Million | 51.82 Million | 62.51 Million | 62.51 Million | 68.53 Million | 73.45 Million |
Net Debt | 40.98 Million | 39.38 Million | 55.07 Million | 55.07 Million | 60.54 Million | 64.3 Million |
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