USD 4.51
(-17.25%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 30.18 Million | 12.49 Million | 7.14 Million |
Total Current Assets | 10.51 Million | 3.3 Million | 3.22 Million |
Cash And Short Term Investments | 7.9 Million | 2.38 Million | 2.95 Million |
Cash and Cash Equivalents | 7.9 Million | 2.38 Million | 2.95 Million |
Short Term Investments | - | - | - |
Net Receivables | 938.05 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | 1.66 Million | 913 Thousand | 267.56 Thousand |
Total Non-Current Assets | 19.67 Million | 9.19 Million | 3.92 Million |
Net PPE | 11.97 Million | 9.05 Million | 3.92 Million |
Good Will And Intangible Assets | 3.26 Million | - | - |
Good Will | 3.26 Million | - | - |
Intangible Assets | 3267.09 Billion | - | - |
Long-Term Investments | -3267.09 Billion | - | - |
Tax Assets | 2.64 Million | - | - |
Other Non Current Assets | 3267.1 Billion | 139.63 Thousand | - |
Other Assets | 1.00 | - | - |
Total Liabilities | 11.35 Million | 2.67 Million | 1.14 Million |
Total Current Liabilities | 5.67 Million | 1.93 Million | 303.35 Thousand |
Account Payables | 1.11 Million | 1.35 Million | 59.67 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 868.9 Thousand | 79.75 Thousand | 84.97 Thousand |
Deferred Revenue | 882 Thousand | - | 42.5 Thousand |
Other Current Liabilities | 2.81 Million | 501.7 Thousand | 116.2 Thousand |
Total Non Current Liabilities | 5.68 Million | 742.44 Thousand | 841.62 Thousand |
Long-Term Debt | 1.27 Million | 742.44 Thousand | 841.62 Thousand |
Deferred Revenue Non Current | -1273.73 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1273.73 Billion | - | - |
Other Liabilities | - | - | - |
Total Equity | 18.83 Million | 9.81 Million | 5.99 Million |
Stock Holders Equity | 16.29 Million | 9.81 Million | 5.99 Million |
Common Stock | 489.23 Thousand | 359.07 Thousand | 206.52 Thousand |
Retained Earnings | -23.83 Million | -7.55 Million | -2.6 Million |
Accumulated other comprehensive income | -920.98 Thousand | 255.03 Thousand | 18.72 Thousand |
Common Stock Equity | 16.29 Million | 9.81 Million | 5.99 Million |
Capital Lease Obligation | 1.27 Million | 788.34 Thousand | 879.69 Thousand |
Total Investments | -3267.09 Billion | - | - |
Total Debt | 2.14 Million | 822.2 Thousand | 926.59 Thousand |
Net Debt | -5.76 Million | -1.56 Million | -2.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 54.76 Million | 45.38 Million | 30.18 Million | 30.18 Million | 11.87 Million | 12.75 Million |
Total Current Assets | 32.02 Million | 26.17 Million | 10.51 Million | 10.51 Million | 2.72 Million | 4.03 Million |
Cash And Short Term Investments | 28.26 Million | 23.89 Million | 7.9 Million | 7.9 Million | 2.28 Million | 3.62 Million |
Cash and Cash Equivalents | 28.26 Million | 23.89 Million | 7.9 Million | 7.9 Million | 2.28 Million | 3.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 515.44 Thousand | 354.08 Thousand | 938.05 Thousand | 938.05 Thousand | - | - |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 3.24 Million | 1.93 Million | 1.66 Million | 1.66 Million | 441.82 Thousand | 404.36 Thousand |
Total Non-Current Assets | 22.73 Million | 19.2 Million | 19.67 Million | 19.67 Million | 9.14 Million | 8.72 Million |
Net PPE | 19.19 Million | 15.84 Million | 11.97 Million | 11.97 Million | 8.96 Million | 8.37 Million |
Good Will And Intangible Assets | 3.28 Million | 3.16 Million | 3.26 Million | 3.26 Million | - | - |
Good Will | 3.28 Million | 3.16 Million | 3.26 Million | 3.26 Million | - | - |
Intangible Assets | - | - | - | 3267.09 Billion | - | - |
Long-Term Investments | - | - | -1.00 | -3267.09 Billion | - | - |
Tax Assets | - | - | 2.64 Million | 2.64 Million | - | - |
Other Non Current Assets | 253.36 Thousand | 200.21 Thousand | 1.79 Million | 3267.1 Billion | 173.66 Thousand | 342.68 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 40.39 Million | 32.35 Million | 11.35 Million | 11.35 Million | 3.23 Million | 2.58 Million |
Total Current Liabilities | 8.01 Million | 7.33 Million | 5.67 Million | 5.67 Million | 2.6 Million | 1.94 Million |
Account Payables | 2.43 Million | 2.22 Million | 1.11 Million | 1.11 Million | 401.95 Thousand | 670.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 694 Thousand | 771.83 Thousand | 868.9 Thousand | 868.9 Thousand | 82.82 Thousand | 80.41 Thousand |
Deferred Revenue | 882 Thousand | 882 Thousand | 882 Thousand | 882 Thousand | 882 Thousand | 807.63 Thousand |
Other Current Liabilities | 4 Million | 3.45 Million | 2.81 Million | 2.81 Million | 1.23 Million | 390.8 Thousand |
Total Non Current Liabilities | 32.38 Million | 25.02 Million | 5.68 Million | 5.68 Million | 630.29 Thousand | 638.24 Thousand |
Long-Term Debt | 29.08 Million | 22.01 Million | 1.27 Million | 1.27 Million | 630.29 Thousand | 648.18 Thousand |
Deferred Revenue Non Current | 1.57 Million | 1.29 Million | - | -1273.73 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Million | 1.65 Million | 1.65 Million | 1273.73 Billion | - | -9944.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.36 Million | 13.02 Million | 18.83 Million | 18.83 Million | 8.63 Million | 10.16 Million |
Stock Holders Equity | 11.01 Million | 10.51 Million | 16.29 Million | 16.29 Million | 8.63 Million | 10.16 Million |
Common Stock | 521.32 Thousand | 485.98 Thousand | 489.23 Thousand | 489.23 Thousand | 383.48 Thousand | 373.85 Thousand |
Retained Earnings | -39.72 Million | -30.78 Million | -23.83 Million | -23.83 Million | -19.67 Million | -15.45 Million |
Accumulated other comprehensive income | -701.29 Thousand | -1.46 Million | -920.98 Thousand | -920.98 Thousand | -1.28 Million | -1.21 Million |
Common Stock Equity | 11.01 Million | 10.51 Million | 16.29 Million | 16.29 Million | 8.63 Million | 10.16 Million |
Capital Lease Obligation | 1.57 Million | 1.29 Million | 1.27 Million | 1.27 Million | 679.26 Thousand | 694.75 Thousand |
Total Investments | - | - | -1.00 | -3267.09 Billion | - | - |
Total Debt | 31.35 Million | 24.08 Million | 2.14 Million | 2.14 Million | 713.12 Thousand | 728.6 Thousand |
Net Debt | 3.09 Million | 196.7 Thousand | -5.76 Million | -5.76 Million | -1.57 Million | -2.89 Million |
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