USD 0.12
(3.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.26 Million | 34.27 Million | 36.51 Million | 75.68 Million | 59.34 Million | 35.47 Million |
Total Current Assets | 39.28 Million | 21.53 Million | 21.7 Million | 50.68 Million | 43.24 Million | 25.65 Million |
Cash And Short Term Investments | 409.17 Thousand | 76.53 Thousand | 135.56 Thousand | 15.8 Million | 10.47 Million | 11.82 Million |
Cash and Cash Equivalents | 409.17 Thousand | 76.53 Thousand | 135.56 Thousand | 15.8 Million | 10.47 Million | 11.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.29 Million | 7.19 Million | 6.07 Million | 32.85 Million | 27.34 Million | 12.13 Million |
Inventory | 17.54 Million | 12.43 Million | 108.62 Thousand | 117.07 Thousand | 125.26 Thousand | 273.27 Thousand |
Other Current Assets | 36.58 Thousand | 1.82 Million | 15.38 Million | 1.91 Million | 5.29 Million | 1.42 Million |
Total Non-Current Assets | 9.98 Million | 12.74 Million | 14.8 Million | 24.99 Million | 16.1 Million | 9.81 Million |
Net PPE | 5.89 Million | 3.87 Million | 4.3 Million | 4.54 Million | 3.05 Million | 208.86 Thousand |
Good Will And Intangible Assets | - | 4.65 Million | 6.91 Million | 14.25 Million | 6.75 Million | 4.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 4.65 Million | 6.91 Million | 14.25 Million | 6.75 Million | 4.26 Million |
Long-Term Investments | 1.69 Million | 1.72 Million | 1.88 Million | 1.91 Million | 1.72 Million | 1.75 Million |
Tax Assets | - | - | - | 119.12 Thousand | 130.59 Thousand | 135.99 Thousand |
Other Non Current Assets | 2.38 Million | 2.49 Million | 1.7 Million | 4.16 Million | 4.42 Million | 3.44 Million |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 8.64 Million | 19.74 Million | 18.86 Million | 16.73 Million | 13.95 Million | 7.21 Million |
Total Current Liabilities | 5.66 Million | 17.4 Million | 18.28 Million | 16.73 Million | 13.2 Million | 7.12 Million |
Account Payables | 318.72 Thousand | 885.53 Thousand | 959.19 Thousand | 935.58 Thousand | 293.98 Thousand | 1.4 Million |
Tax Payables | 805.57 Thousand | 2.73 Million | 3.28 Million | 6.8 Million | 3.5 Million | 1.94 Million |
Short Term Debt | 509.18 Thousand | 1.27 Million | 957.96 Thousand | 6.18 Million | 5.89 Million | 3.2 Million |
Deferred Revenue | 3020.00 | 899.97 Thousand | 1.5 Million | 941.87 Thousand | - | 76.27 Thousand |
Other Current Liabilities | 4.83 Million | 14.34 Million | 14.86 Million | 8.67 Million | 7.01 Million | 2.44 Million |
Total Non Current Liabilities | 2.97 Million | 2.33 Million | 579.64 Thousand | 300.46 Thousand | 741.91 Thousand | 91.98 Thousand |
Long-Term Debt | 834.95 Thousand | 2.33 Million | 579.64 Thousand | 300.46 Thousand | 741.91 Thousand | 91.98 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.14 Million | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | -300.46 Thousand | - | - |
Total Equity | 40.62 Million | 14.52 Million | 17.65 Million | 58.94 Million | 45.39 Million | 28.25 Million |
Stock Holders Equity | 40.62 Million | 12.1 Million | 15.18 Million | 58.83 Million | 45.39 Million | 28.25 Million |
Common Stock | 583.98 Thousand | 98.94 Thousand | 53.82 Thousand | 38.55 Thousand | 35.14 Thousand | 33 Thousand |
Retained Earnings | -56.83 Million | -35.11 Million | -25.74 Million | 31.38 Million | 24.12 Million | 15.16 Million |
Accumulated other comprehensive income | 3.04 Million | 2.97 Million | 4.6 Million | 3.94 Million | -163.56 Thousand | 221.5 Thousand |
Common Stock Equity | 40.62 Million | 12.1 Million | 15.18 Million | 58.83 Million | 45.39 Million | 28.25 Million |
Capital Lease Obligation | 2.14 Million | 42.3 Thousand | 159.11 Thousand | 300.46 Thousand | 728.58 Thousand | - |
Total Investments | 1.69 Million | 1.72 Million | 1.88 Million | 1.91 Million | 1.72 Million | 1.75 Million |
Total Debt | 3.48 Million | 3.61 Million | 1.53 Million | 6.18 Million | 6.63 Million | 3.29 Million |
Net Debt | 3.07 Million | 3.53 Million | 1.4 Million | -9.61 Million | -3.83 Million | -8.53 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 49.26 Million | 49.26 Million | 49.26 Million | 35.12 Million | 35.12 Million | 34.27 Million |
Total Current Assets | 39.28 Million | 39.28 Million | 39.28 Million | 23.49 Million | 23.49 Million | 21.53 Million |
Cash And Short Term Investments | 407.58 Thousand | 409.17 Thousand | 407.58 Thousand | 133.15 Thousand | 133.15 Thousand | 69.27 Thousand |
Cash and Cash Equivalents | 407.58 Thousand | 409.17 Thousand | 407.58 Thousand | 133.15 Thousand | 133.15 Thousand | 69.27 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.29 Million | 21.29 Million | 15.16 Million | 13.75 Million | 8.91 Million | 9.17 Million |
Inventory | 17.54 Million | 17.54 Million | 17.54 Million | -4.83 Million | - | - |
Other Current Assets | 6.16 Million | 36.58 Thousand | 6.16 Million | 14.45 Million | 14.45 Million | 12.29 Million |
Total Non-Current Assets | 9.98 Million | 9.98 Million | 9.98 Million | 11.62 Million | 11.62 Million | 12.74 Million |
Net PPE | 5.89 Million | 5.89 Million | 5.89 Million | 3.72 Million | 3.72 Million | 3.85 Million |
Good Will And Intangible Assets | - | - | - | 1.24 Million | 1.24 Million | 1.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.24 Million | 1.24 Million | 1.36 Million |
Long-Term Investments | 1.69 Million | 1.69 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.72 Million |
Tax Assets | - | - | - | 2.43 Million | - | - |
Other Non Current Assets | 2.38 Million | 2.38 Million | 2.38 Million | 2.57 Million | 5 Million | 5.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.64 Million | 8.64 Million | 8.64 Million | 20.8 Million | 20.8 Million | 19.74 Million |
Total Current Liabilities | 5.66 Million | 5.66 Million | 5.66 Million | 18.64 Million | 18.64 Million | 17.4 Million |
Account Payables | 318.72 Thousand | 318.72 Thousand | 318.72 Thousand | 437.06 Thousand | 437.06 Thousand | 324.99 Thousand |
Tax Payables | 805.57 Thousand | 805.57 Thousand | - | 788.57 Thousand | - | - |
Short Term Debt | 509.18 Thousand | 509.18 Thousand | 273.71 Thousand | 458.43 Thousand | 447.58 Thousand | 473.82 Thousand |
Deferred Revenue | 3020.00 | 3020.00 | - | 3375.00 | - | - |
Other Current Liabilities | 4.83 Million | 4.83 Million | 5.07 Million | 17.74 Million | 17.75 Million | 16.6 Million |
Total Non Current Liabilities | 2.97 Million | 2.97 Million | 2.97 Million | 2.16 Million | 2.16 Million | 2.33 Million |
Long-Term Debt | 2.97 Million | 834.95 Thousand | 2.97 Million | 2.16 Million | 1.19 Million | 2.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.14 Million | - | - | 974.47 Thousand | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 40.62 Million | 40.62 Million | 40.62 Million | 14.31 Million | 14.31 Million | 14.52 Million |
Stock Holders Equity | 40.62 Million | 40.62 Million | 40.62 Million | 11.88 Million | 11.88 Million | 12.1 Million |
Common Stock | 583.98 Thousand | 583.98 Thousand | 583.98 Thousand | 145.98 Thousand | 145.98 Thousand | 98.94 Thousand |
Retained Earnings | -56.83 Million | -56.83 Million | -54.68 Million | -39.48 Million | -37.33 Million | -32.97 Million |
Accumulated other comprehensive income | 3.04 Million | 3.04 Million | 898.76 Thousand | 2.45 Million | 310.02 Thousand | 834.51 Thousand |
Common Stock Equity | 40.62 Million | 40.62 Million | 40.62 Million | 11.88 Million | 11.88 Million | 12.1 Million |
Capital Lease Obligation | 2.37 Million | 2.14 Million | 2.37 Million | 40.76 Thousand | 40.76 Thousand | 42.3 Thousand |
Total Investments | 1.69 Million | 1.69 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.72 Million |
Total Debt | 3.48 Million | 3.48 Million | 3.25 Million | 2.62 Million | 1.64 Million | 2.81 Million |
Net Debt | 3.07 Million | 3.07 Million | 2.84 Million | 2.49 Million | 1.5 Million | 2.74 Million |
MDIA3
1236
TNJIF
1343
CNET
600340