USD 6.71
(-8.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.47 Million | 12.69 Million | 14.13 Million | 8.85 Million | 10.01 Million | 247.67 Thousand |
Total Current Assets | 4.7 Million | 6.94 Million | 10.96 Million | 6.15 Million | 7.3 Million | 247.67 Thousand |
Cash And Short Term Investments | 2.33 Million | 2.62 Million | 8.47 Million | 5.39 Million | 5.91 Million | 247.67 Thousand |
Cash and Cash Equivalents | 2.33 Million | 2.61 Million | 8.47 Million | 5.39 Million | 289 Thousand | 247.67 Thousand |
Short Term Investments | 77 Thousand | 8000.00 | 60 Thousand | - | 5.62 Million | - |
Net Receivables | 1.8 Million | 2.27 Million | 1.24 Million | 258 Thousand | 978 Thousand | 290 Thousand |
Inventory | 248.72 Thousand | 375 Thousand | 1.14 Million | 19 Thousand | 38 Thousand | 39 Thousand |
Other Current Assets | 321.34 Thousand | 2.57 Million | 110 Thousand | 483 Thousand | 372 Thousand | 5000.00 |
Total Non-Current Assets | 3.76 Million | 5.75 Million | 3.16 Million | 2.69 Million | 2.71 Million | 739 Thousand |
Net PPE | 1.85 Million | 2.35 Million | 1.07 Million | 456 Thousand | 326 Thousand | 286 Thousand |
Good Will And Intangible Assets | 1.85 Million | 3.39 Million | 2.09 Million | 2.23 Million | 2.34 Million | - |
Good Will | - | 1.18 Million | - | - | - | - |
Intangible Assets | 1.85 Million | 2.2 Million | 2.09 Million | 2.23 Million | 2.34 Million | - |
Long-Term Investments | 76.6 Thousand | - | - | - | - | - |
Tax Assets | -1.85 Million | - | - | - | 16 Thousand | - |
Other Non Current Assets | 1.84 Million | -5.75 Million | -3.16 Million | -2.69 Million | 30 Thousand | 453 Thousand |
Other Assets | 1.00 | - | - | - | -0.00 | -739 Thousand |
Total Liabilities | 10.77 Million | 9.8 Million | 3.22 Million | 10.82 Million | 1.46 Million | 8015.98 |
Total Current Liabilities | 5.6 Million | 6.23 Million | 2.37 Million | 1.3 Million | 1.1 Million | 8015.98 |
Account Payables | 1.73 Million | 2.22 Million | 989 Thousand | 552 Thousand | 471 Thousand | 435 Thousand |
Tax Payables | - | - | - | - | 2000.00 | - |
Short Term Debt | 1.34 Million | 1.68 Million | 284 Thousand | 379 Thousand | 211 Thousand | 329 Thousand |
Deferred Revenue | - | 1.37 Million | - | - | - | -764 Thousand |
Other Current Liabilities | 2.52 Million | 956 Thousand | 1.09 Million | 376 Thousand | 422 Thousand | 8015.98 |
Total Non Current Liabilities | 5.16 Million | 3.56 Million | 852 Thousand | 9.51 Million | 363 Thousand | 234 Thousand |
Long-Term Debt | 226.83 Thousand | 946 Thousand | 634 Thousand | 666 Thousand | 204 Thousand | 135 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.94 Million | 2.62 Million | 218 Thousand | 8.85 Million | 159 Thousand | 99 Thousand |
Other Liabilities | 1.00 | - | - | - | - | -234 Thousand |
Total Equity | -2.29 Million | 2.88 Million | 10.9 Million | -1.97 Million | 8.54 Million | 239.66 Thousand |
Stock Holders Equity | 1.55 Million | 5.28 Million | 11.51 Million | -2.49 Million | 7.97 Million | 239.66 Thousand |
Common Stock | 55.2 Million | 43.45 Million | 28.29 Million | 10.44 Million | 6.55 Million | 301.66 Thousand |
Retained Earnings | -83.02 Million | -67.39 Million | -50.83 Million | -11.59 Million | -4.13 Million | -103.93 Thousand |
Accumulated other comprehensive income | 29.38 Million | -1.63 Million | -708 Thousand | -1.33 Million | -70 Thousand | 41.93 Thousand |
Common Stock Equity | 1.55 Million | 5.28 Million | 11.51 Million | -2.49 Million | 7.97 Million | 239.66 Thousand |
Capital Lease Obligation | 407.9 Thousand | 886 Thousand | 277 Thousand | 21 Thousand | 63 Thousand | - |
Total Investments | 76.6 Thousand | 8000.00 | 60 Thousand | - | 5.62 Million | - |
Total Debt | 1.98 Million | 2.63 Million | 918 Thousand | 1.04 Million | 415 Thousand | 464 Thousand |
Net Debt | -348.2 Thousand | 14 Thousand | -7.55 Million | -4.35 Million | 126 Thousand | 216.32 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.21 Million | 6.77 Million | 8.47 Million | 8.47 Million | 10.18 Million | 14.76 Million |
Total Current Assets | 3.56 Million | 3.15 Million | 4.7 Million | 4.7 Million | 5.03 Million | 9.4 Million |
Cash And Short Term Investments | 727.89 Thousand | 555.42 Thousand | 2.33 Million | 2.33 Million | 1.65 Million | 5.67 Million |
Cash and Cash Equivalents | 727.89 Thousand | 555.42 Thousand | 2.33 Million | 2.33 Million | 1.65 Million | 5.67 Million |
Short Term Investments | 75 Thousand | - | 77 Thousand | 77 Thousand | - | - |
Net Receivables | 2.59 Million | 2.35 Million | 1.8 Million | 1.8 Million | 2.97 Million | 3.11 Million |
Inventory | 240.96 Thousand | 245.74 Thousand | 248.72 Thousand | 248.72 Thousand | 340 Thousand | 621 Thousand |
Other Current Assets | 1.00 | 1.00 | 321.34 Thousand | 321.34 Thousand | 72 Thousand | 1.56 Million |
Total Non-Current Assets | 3.65 Million | 3.61 Million | 3.76 Million | 3.76 Million | 5.14 Million | 5.36 Million |
Net PPE | 1.79 Million | 1.72 Million | 1.85 Million | 1.85 Million | 1.89 Million | 2.05 Million |
Good Will And Intangible Assets | 1.78 Million | 1.81 Million | 1.85 Million | 1.85 Million | 3.25 Million | 3.3 Million |
Good Will | - | - | - | - | 1.18 Million | 1.18 Million |
Intangible Assets | 1.78 Million | 1.81 Million | 1.85 Million | 1.85 Million | 2.07 Million | 2.11 Million |
Long-Term Investments | 73.98 Thousand | 74.92 Thousand | 76.6 Thousand | 76.6 Thousand | - | - |
Tax Assets | -1.78 Million | -1.81 Million | -1.85 Million | -1.85 Million | - | - |
Other Non Current Assets | 1.78 Million | 1.81 Million | 1.84 Million | 1.84 Million | - | -5.36 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 7.55 Million | 7.65 Million | 10.77 Million | 10.77 Million | 10.64 Million | 13.42 Million |
Total Current Liabilities | 6.76 Million | 6.3 Million | 5.6 Million | 5.6 Million | 4.86 Million | 4.94 Million |
Account Payables | 2.83 Million | 1.69 Million | 1.73 Million | 1.73 Million | 2.64 Million | 2.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Million | 1.36 Million | 1.34 Million | 1.34 Million | 1.37 Million | 1.41 Million |
Deferred Revenue | 1.00 | 2.00 | - | - | - | - |
Other Current Liabilities | 2.33 Million | 3.25 Million | 2.52 Million | 2.52 Million | 856 Thousand | 840 Thousand |
Total Non Current Liabilities | 790.88 Thousand | 1.34 Million | 5.16 Million | 5.16 Million | 5.77 Million | 8.48 Million |
Long-Term Debt | 132.98 Thousand | 197.79 Thousand | 226.83 Thousand | 226.83 Thousand | 552 Thousand | 736 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 657.9 Thousand | 1.14 Million | 4.94 Million | 4.94 Million | 5.22 Million | 7.74 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | -339.95 Thousand | -883.08 Thousand | -2.29 Million | -2.29 Million | -461 Thousand | 1.34 Million |
Stock Holders Equity | 4.69 Million | 3.54 Million | 1.55 Million | 1.55 Million | 3.34 Million | 4.46 Million |
Common Stock | 61.48 Million | 57.93 Million | 55.2 Million | 55.2 Million | 53.81 Million | 52.94 Million |
Retained Earnings | -85.84 Million | -83.2 Million | -83.02 Million | -83.02 Million | -79.84 Million | -77.93 Million |
Accumulated other comprehensive income | 29.05 Million | 28.81 Million | 29.38 Million | 29.38 Million | -1.49 Million | -1.4 Million |
Common Stock Equity | 4.69 Million | 3.54 Million | 1.55 Million | 1.55 Million | 3.34 Million | 4.46 Million |
Capital Lease Obligation | 315.95 Thousand | 356.63 Thousand | 407.9 Thousand | 407.9 Thousand | 536 Thousand | 704 Thousand |
Total Investments | 73.98 Thousand | 74.92 Thousand | 76.6 Thousand | 76.6 Thousand | - | - |
Total Debt | 2.04 Million | 1.91 Million | 1.98 Million | 1.98 Million | 1.92 Million | 2.14 Million |
Net Debt | 1.31 Million | 1.35 Million | -348.2 Thousand | -348.2 Thousand | 268 Thousand | -3.52 Million |
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