USD 6.68
(-4.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43.68 Million | 5.68 Million | 1.56 Million | 951.88 Thousand | 1.02 Million | 987.35 Thousand |
Total Current Assets | 29.71 Million | 345.41 Thousand | 57.93 Thousand | 305.14 Thousand | 193.77 Thousand | 63.28 Thousand |
Cash And Short Term Investments | 29.54 Million | 280.52 Thousand | 22.77 Thousand | 253.59 Thousand | 151.08 Thousand | 2407.00 |
Cash and Cash Equivalents | 29.54 Million | 280.52 Thousand | 22.77 Thousand | 253.59 Thousand | 151.08 Thousand | 2407.00 |
Short Term Investments | - | 47.09 Thousand | 17.24 Thousand | 2039.00 | 4782.00 | 3662.00 |
Net Receivables | 50.82 Thousand | 17.79 Thousand | 17.9 Thousand | 37.83 Thousand | 22.85 Thousand | 24.02 Thousand |
Inventory | - | -17.7 Thousand | - | 11.67 Thousand | 15.05 Thousand | 33.18 Thousand |
Other Current Assets | 113.9 Thousand | 64.79 Thousand | 17.24 Thousand | 2039.00 | 4782.00 | 3662.00 |
Total Non-Current Assets | 13.96 Million | 5.33 Million | 1.5 Million | 646.74 Thousand | 832.66 Thousand | 924.07 Thousand |
Net PPE | 6.85 Million | 217.55 Thousand | 53.86 Thousand | 89.27 Thousand | 172.8 Thousand | 243.77 Thousand |
Good Will And Intangible Assets | 7.11 Million | 4.97 Million | 1.3 Million | 407.46 Thousand | 509.86 Thousand | 530.29 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.11 Million | 4.97 Million | 1.3 Million | 407.46 Thousand | 509.86 Thousand | 530.29 Thousand |
Long-Term Investments | - | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
Tax Assets | - | - | 1.5 Million | - | - | - |
Other Non Current Assets | - | -5.33 Million | -1.5 Million | -646.74 Thousand | -832.66 Thousand | - |
Other Assets | - | - | -39.00 | - | - | - |
Total Liabilities | 34.36 Million | 2.87 Million | 1.1 Million | 2.44 Million | 2.34 Million | 2.26 Million |
Total Current Liabilities | 5.66 Million | 2.79 Million | 998.4 Thousand | 2.32 Million | 2.15 Million | 2.07 Million |
Account Payables | 3.4 Million | 408.87 Thousand | 310.04 Thousand | 327.7 Thousand | 141.91 Thousand | 140.96 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 182.01 Thousand | 21.49 Thousand | 10.16 Thousand | 1.67 Million | 1.51 Million | 1.09 Million |
Deferred Revenue | 1.08 Million | - | - | - | - | - |
Other Current Liabilities | 1 Million | 2.36 Million | 678.19 Thousand | 324.41 Thousand | 496.44 Thousand | 837.65 Thousand |
Total Non Current Liabilities | 28.69 Million | 78.96 Thousand | 108.92 Thousand | 121.25 Thousand | 192.72 Thousand | 188.42 Thousand |
Long-Term Debt | 10.04 Million | - | - | - | - | - |
Deferred Revenue Non Current | 18.6 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.65 Billion | 78.96 Thousand | 108.92 Thousand | 121.25 Thousand | 192.72 Thousand | 188.42 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.31 Million | 2.8 Million | 456.86 Thousand | -1.49 Million | -1.32 Million | -1.27 Million |
Stock Holders Equity | 8.89 Million | 1.69 Million | -1.09 Million | -3.47 Million | -2.76 Million | -2.64 Million |
Common Stock | 12.76 Thousand | 5111.00 | 3.1 Million | 1.99 Million | 1.13 Million | 332.26 Thousand |
Retained Earnings | -101.66 Million | -59.58 Million | -54.95 Million | -52.18 Million | -51.04 Million | -49.18 Million |
Accumulated other comprehensive income | -1.11 Million | -981.04 Thousand | -712.81 Thousand | -775.11 Thousand | -580.95 Thousand | -566.1 Thousand |
Common Stock Equity | 8.89 Million | 1.69 Million | -1.09 Million | -3.47 Million | -2.76 Million | -2.64 Million |
Capital Lease Obligation | 451.4 Thousand | - | - | - | - | - |
Total Investments | - | 197.09 Thousand | 167.24 Thousand | 152.03 Thousand | 154.78 Thousand | 153.66 Thousand |
Total Debt | 10.22 Million | 21.49 Thousand | 10.16 Thousand | 1.67 Million | 1.51 Million | 1.09 Million |
Net Debt | -19.32 Million | -259.03 Thousand | -12.6 Thousand | 1.42 Million | 1.36 Million | 1.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 60.86 Million | 37.69 Million | 43.68 Million | 43.68 Million | 29.12 Million | 28.12 Million |
Total Current Assets | 32.57 Million | 17.7 Million | 29.71 Million | 29.71 Million | 22.92 Million | 20.25 Million |
Cash And Short Term Investments | 32.26 Million | 17.52 Million | 29.54 Million | 29.54 Million | 22.85 Million | 20.16 Million |
Cash and Cash Equivalents | 32.26 Million | 17.52 Million | 29.54 Million | 29.54 Million | 22.85 Million | 20.16 Million |
Short Term Investments | - | - | - | - | 68.74 Thousand | 65.16 Thousand |
Net Receivables | 11 Thousand | 10.99 Thousand | 50.82 Thousand | 50.82 Thousand | 2355.00 | 21.38 Thousand |
Inventory | 150.66 Thousand | 21.88 Thousand | - | - | -2355.00 | -21.28 Thousand |
Other Current Assets | 149.14 Thousand | 144.67 Thousand | 113.9 Thousand | 113.9 Thousand | 71.1 Thousand | 86.44 Thousand |
Total Non-Current Assets | 28.28 Million | 19.99 Million | 13.96 Million | 13.96 Million | 6.19 Million | 7.87 Million |
Net PPE | 27.82 Million | 12.49 Million | 6.85 Million | 6.85 Million | 285.47 Thousand | 365.91 Thousand |
Good Will And Intangible Assets | 408.93 Thousand | 7.49 Million | 7.11 Million | 7.11 Million | 5.91 Million | 7.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 408.93 Thousand | 7.49 Million | 7.11 Million | 7.11 Million | 5.91 Million | 7.36 Million |
Long-Term Investments | - | - | - | - | - | 150 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 46.94 Thousand | - | - | - | - | -7.87 Million |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 33.9 Million | 35.09 Million | 34.36 Million | 34.36 Million | 22.7 Million | 23.66 Million |
Total Current Liabilities | 5.27 Million | 6.42 Million | 5.66 Million | 5.66 Million | 2.64 Million | 3.61 Million |
Account Payables | 4.71 Million | 4.7 Million | 3.4 Million | 3.4 Million | 2.16 Million | 1.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 190.87 Thousand | 356.07 Thousand | 182.01 Thousand | 182.01 Thousand | - | 21.68 Thousand |
Deferred Revenue | - | - | 1.08 Million | 1.08 Million | - | -1.99 Million |
Other Current Liabilities | 370.65 Thousand | 1.36 Million | 1 Million | 1 Million | 483.68 Thousand | 3.61 Million |
Total Non Current Liabilities | 28.62 Million | 28.67 Million | 28.69 Million | 28.69 Million | 20.05 Million | 20.05 Million |
Long-Term Debt | 9.75 Million | 9.72 Million | 10.04 Million | 10.04 Million | - | - |
Deferred Revenue Non Current | 18.6 Million | 18.6 Million | 18.6 Million | 18.6 Million | 20 Million | 20 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.62 Million | 18.62 Million | 58.57 Thousand | 18.65 Billion | 56.63 Thousand | 52.58 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.95 Million | 2.6 Million | 9.31 Million | 9.31 Million | 6.42 Million | 4.46 Million |
Stock Holders Equity | 26.36 Million | 2.2 Million | 8.89 Million | 8.89 Million | 6.54 Million | 4.12 Million |
Common Stock | 14.82 Thousand | 12.77 Thousand | 12.76 Thousand | 12.76 Thousand | 10.68 Thousand | 10.03 Thousand |
Retained Earnings | -126.24 Million | -114.62 Million | -101.66 Million | -101.66 Million | -83.95 Million | -72.67 Million |
Accumulated other comprehensive income | -835.87 Thousand | -1.04 Million | -1.11 Million | -1.11 Million | -1.11 Million | -876.31 Thousand |
Common Stock Equity | 26.36 Million | 2.2 Million | 8.89 Million | 8.89 Million | 6.54 Million | 4.12 Million |
Capital Lease Obligation | 250.55 Thousand | 314.42 Thousand | 451.4 Thousand | 451.4 Thousand | - | - |
Total Investments | - | - | - | - | 68.74 Thousand | 215.16 Thousand |
Total Debt | 10.19 Million | 10.4 Million | 10.22 Million | 10.22 Million | - | 21.68 Thousand |
Net Debt | -22.07 Million | -7.12 Million | -19.32 Million | -19.32 Million | -22.85 Million | -20.14 Million |
TATACHEM
METROPOLIS
6236
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TRAD
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