USD 5.85
(0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.41 Million | 9.37 Million | 13.83 Million | 13.87 Million | 13.53 Million | 18.14 Million |
Total Current Assets | 10.9 Million | 4.34 Million | 6.92 Million | 4.4 Million | 1.68 Million | 5.76 Million |
Cash And Short Term Investments | 10.17 Million | 3.23 Million | 6.03 Million | 3.83 Million | 632.41 Thousand | 5.03 Million |
Cash and Cash Equivalents | 10.17 Million | 3.23 Million | 6.03 Million | 3.76 Million | 567.08 Thousand | 4.97 Million |
Short Term Investments | - | - | - | 72.68 Thousand | 65.33 Thousand | 58.72 Thousand |
Net Receivables | 91.27 Thousand | 261.8 Thousand | 137.82 Thousand | 72.98 Thousand | 125.85 Thousand | 130.87 Thousand |
Inventory | - | 498.07 Thousand | 153.14 Thousand | 254.95 Thousand | 173.57 Thousand | 133.54 Thousand |
Other Current Assets | 633.3 Thousand | 349.72 Thousand | 597.64 Thousand | 237.76 Thousand | 753.5 Thousand | 471.83 Thousand |
Total Non-Current Assets | 4.51 Million | 5.02 Million | 6.9 Million | 9.47 Million | 11.85 Million | 12.37 Million |
Net PPE | - | - | 118.53 Thousand | 147.68 Thousand | 332.96 Thousand | 204 Thousand |
Good Will And Intangible Assets | 4.51 Million | 4.74 Million | 6.71 Million | 8.71 Million | 10.94 Million | 11.61 Million |
Good Will | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 5.21 Million | 6.73 Million |
Intangible Assets | 327 Thousand | 566.25 Thousand | 2.53 Million | 4.52 Million | 5.72 Million | 4.87 Million |
Long-Term Investments | - | - | - | 422.02 Thousand | 494.7 Thousand | 560.03 Thousand |
Tax Assets | - | - | - | - | - | -2.12 Million |
Other Non Current Assets | -1.00 | 277.97 Thousand | 69.19 Thousand | 190.36 Thousand | 83.92 Thousand | 2.12 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.21 Million | 9.09 Million | 2.93 Million | 9.29 Million | 5.26 Million | 3.55 Million |
Total Current Liabilities | 1.66 Million | 1.24 Million | 2.93 Million | 2.94 Million | 2.68 Million | 1.61 Million |
Account Payables | 339.83 Thousand | 623.13 Thousand | 593.56 Thousand | 311.02 Thousand | 621.29 Thousand | 401.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 743.95 Thousand | 162.59 Thousand | 282.8 Thousand | 30.89 Thousand |
Deferred Revenue | 255.77 Thousand | 81.31 Thousand | 246.83 Thousand | 237.69 Thousand | 425.27 Thousand | 236.27 Thousand |
Other Current Liabilities | 1.06 Million | 544.7 Thousand | 1.35 Million | 2.23 Million | 1.35 Million | 945.95 Thousand |
Total Non Current Liabilities | 549.42 Thousand | 7.84 Million | - | 6.34 Million | 2.58 Million | 1.93 Million |
Long-Term Debt | 224.42 Thousand | 7.84 Million | - | 6.29 Million | 2.58 Million | 1.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 325 Thousand | -7.84 Million | - | 47.8 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.19 Million | 283.53 Thousand | 10.89 Million | 4.57 Million | 8.27 Million | 14.59 Million |
Stock Holders Equity | 13.19 Million | 283.53 Thousand | 10.89 Million | 4.57 Million | 8.27 Million | 14.59 Million |
Common Stock | 945.00 | 2532.00 | 2329.00 | 58.92 Thousand | 51.81 Thousand | 47.89 Thousand |
Retained Earnings | -159.53 Million | -140.13 Million | -115.89 Million | -98.23 Million | -86.93 Million | -76.43 Million |
Accumulated other comprehensive income | 12.62 Thousand | 155.92 Thousand | 211.48 Thousand | 160.64 Thousand | 177.38 Thousand | 207.75 Thousand |
Common Stock Equity | 13.19 Million | 283.53 Thousand | 10.89 Million | 4.57 Million | 8.27 Million | 14.59 Million |
Capital Lease Obligation | - | - | 80.37 Thousand | 167.2 Thousand | 458.82 Thousand | 115.5 Thousand |
Total Investments | - | - | - | 494.7 Thousand | 560.03 Thousand | 618.76 Thousand |
Total Debt | 224.42 Thousand | 7.84 Million | 743.95 Thousand | 6.46 Million | 2.86 Million | 1.96 Million |
Net Debt | -9.95 Million | 4.6 Million | -5.29 Million | 2.69 Million | 2.29 Million | -3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.16 Million | 12.71 Million | 15.41 Million | 15.41 Million | 8.95 Million | 11.39 Million |
Total Current Assets | 15.73 Million | 8.25 Million | 10.9 Million | 10.9 Million | 4.4 Million | 6.79 Million |
Cash And Short Term Investments | 14.4 Million | 7.22 Million | 10.17 Million | 10.17 Million | 3.81 Million | 5.98 Million |
Cash and Cash Equivalents | 14.4 Million | 7.22 Million | 10.17 Million | 10.17 Million | 3.81 Million | 5.98 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 394.27 Thousand | 378.49 Thousand | 91.27 Thousand | 91.27 Thousand | 48.83 Thousand | 42.12 Thousand |
Inventory | - | 1.00 | - | - | 516.54 Thousand | 527.09 Thousand |
Other Current Assets | 928.49 Thousand | 646.31 Thousand | 633.3 Thousand | 633.3 Thousand | 23.93 Thousand | 245.85 Thousand |
Total Non-Current Assets | 4.43 Million | 4.46 Million | 4.51 Million | 4.51 Million | 4.55 Million | 4.59 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 4.43 Million | 4.46 Million | 4.51 Million | 4.51 Million | 4.55 Million | 4.59 Million |
Good Will | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million |
Intangible Assets | 255.17 Thousand | 283.59 Thousand | 327 Thousand | 327 Thousand | 370.4 Thousand | 414.22 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | -4.55 Million | -4.59 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.84 Million | 1.85 Million | 2.21 Million | 2.21 Million | 1.63 Million | 1.83 Million |
Total Current Liabilities | 1.84 Million | 1.52 Million | 1.66 Million | 1.66 Million | 1.09 Million | 1.28 Million |
Account Payables | 248.9 Thousand | 239.37 Thousand | 339.83 Thousand | 339.83 Thousand | 426.72 Thousand | 871.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 232.65 Thousand | 228.53 Thousand | - | - | -426.72 Thousand | - |
Deferred Revenue | 290.38 Thousand | 390.84 Thousand | 255.77 Thousand | 255.77 Thousand | 103.05 Thousand | 59.1 Thousand |
Other Current Liabilities | 1.07 Million | 666.86 Thousand | 1.06 Million | 1.06 Million | 989.53 Thousand | 359.69 Thousand |
Total Non Current Liabilities | - | 324.99 Thousand | 549.42 Thousand | 549.42 Thousand | 545.3 Thousand | 541.19 Thousand |
Long-Term Debt | - | - | 224.42 Thousand | 224.42 Thousand | 220.3 Thousand | 216.19 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 324.99 Thousand | 325 Thousand | 325 Thousand | 325 Thousand | 325 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 18.32 Million | 10.86 Million | 13.19 Million | 13.19 Million | 7.31 Million | 9.56 Million |
Stock Holders Equity | 18.32 Million | 10.86 Million | 13.19 Million | 13.19 Million | 7.31 Million | 9.56 Million |
Common Stock | 1092.00 | 945.00 | 945.00 | 945.00 | 786.00 | 786.00 |
Retained Earnings | -165.84 Million | -162.58 Million | -159.53 Million | -159.53 Million | -156.31 Million | -156.03 Million |
Accumulated other comprehensive income | 6108.00 | 16.7 Thousand | 12.62 Thousand | 12.62 Thousand | 12.38 Thousand | -208.00 |
Common Stock Equity | 18.32 Million | 10.86 Million | 13.19 Million | 13.19 Million | 7.31 Million | 9.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 232.65 Thousand | 228.53 Thousand | 224.42 Thousand | 224.42 Thousand | 220.3 Thousand | 216.19 Thousand |
Net Debt | -14.17 Million | -6.99 Million | -9.95 Million | -9.95 Million | -3.59 Million | -5.76 Million |
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