USD 0.01
(21.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 5.28 Million | 5.47 Million | 230.99 Million | 232.27 Million |
Total Current Assets | 2.93 Million | 1.42 Million | 975.84 Thousand | 2.27 Million |
Cash And Short Term Investments | 2.09 Million | 1.02 Million | 711.65 Thousand | 1.72 Million |
Cash and Cash Equivalents | 2.09 Million | 1.02 Million | 711.65 Thousand | 1.72 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 105.04 Thousand | 68.41 Thousand | 74.72 Thousand | - |
Inventory | - | 1.00 | -74.72 Thousand | - |
Other Current Assets | 741.15 Thousand | 333.5 Thousand | 264.19 Thousand | 555.41 Thousand |
Total Non-Current Assets | 2.34 Million | 4.05 Million | 230.02 Million | 230 Million |
Net PPE | 138.65 Thousand | 319.06 Thousand | 10.58 Thousand | - |
Good Will And Intangible Assets | 2.17 Million | 2.17 Million | 2.17 Million | - |
Good Will | 2.17 Million | 2.17 Million | 2.17 Million | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 230.02 Million | 230 Million |
Tax Assets | - | - | -2.27 Million | - |
Other Non Current Assets | 38.38 Thousand | 1.56 Million | 90.97 Thousand | - |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 37.16 Million | 29.59 Million | 21.14 Million | 34.05 Million |
Total Current Liabilities | 37.08 Million | 29.28 Million | 1.52 Million | 144.01 Thousand |
Account Payables | 6.43 Million | 1.1 Million | 439.4 Thousand | - |
Tax Payables | 538.59 Thousand | 765.55 Thousand | 113.52 Thousand | - |
Short Term Debt | 18.39 Million | 13.97 Million | 7.97 Million | - |
Deferred Revenue | 1.21 Million | 930.43 Thousand | 1.06 Million | - |
Other Current Liabilities | 11.03 Million | 13.28 Million | -7.95 Million | 144.01 Thousand |
Total Non Current Liabilities | 74.99 Thousand | 309.04 Thousand | 19.62 Million | 33.9 Million |
Long-Term Debt | - | 234.04 Thousand | 3.35 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 74.99 Thousand | 74.99 Thousand | 16.26 Million | 33.9 Million |
Other Liabilities | 1.00 | 1.00 | - | - |
Total Equity | -31.87 Million | -24.11 Million | 209.85 Million | 198.22 Million |
Stock Holders Equity | -31.87 Million | -24.11 Million | 209.85 Million | 198.22 Million |
Common Stock | 1602.00 | 645.00 | 230 Million | 193.23 Million |
Retained Earnings | -46.76 Million | -32.36 Million | -20.14 Million | -6.05 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -31.87 Million | -24.11 Million | 209.85 Million | 198.22 Million |
Capital Lease Obligation | 234.04 Thousand | 234.04 Thousand | - | - |
Total Investments | - | - | 230.02 Million | 230 Million |
Total Debt | 18.39 Million | 14.2 Million | 7.97 Million | - |
Net Debt | 16.3 Million | 13.18 Million | 7.26 Million | -1.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.83 Million | 4.43 Million | 5.28 Million | 5.28 Million | 5.34 Million | 54.27 Million |
Total Current Assets | 1.57 Million | 2.13 Million | 2.93 Million | 2.93 Million | 656.01 Thousand | 636.84 Thousand |
Cash And Short Term Investments | 471.74 Thousand | 1.02 Million | 2.09 Million | 2.09 Million | 396.76 Thousand | 592.59 Thousand |
Cash and Cash Equivalents | 471.74 Thousand | 1.02 Million | 2.09 Million | 2.09 Million | 396.76 Thousand | 592.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.16 Thousand | 34.67 Thousand | 105.04 Thousand | 105.04 Thousand | 94.39 Thousand | 109.53 Thousand |
Inventory | - | - | - | - | - | -109.53 Thousand |
Other Current Assets | 1.08 Million | 1.07 Million | 741.15 Thousand | 741.15 Thousand | 164.85 Thousand | 44.25 Thousand |
Total Non-Current Assets | 2.25 Million | 2.3 Million | 2.34 Million | 2.34 Million | 4.68 Million | 53.63 Million |
Net PPE | 48.25 Thousand | 93.38 Thousand | 138.65 Thousand | 138.65 Thousand | 183.76 Thousand | 228.71 Thousand |
Good Will And Intangible Assets | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
Good Will | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
Intangible Assets | 2.16 Billion | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 53.63 Million |
Tax Assets | - | - | - | - | - | -2.43 Million |
Other Non Current Assets | 38.38 Thousand | 38.38 Thousand | 38.38 Thousand | 38.38 Thousand | 2.32 Million | 38.38 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 35.68 Million | 35.28 Million | 37.16 Million | 37.16 Million | 36.64 Million | 35.43 Million |
Total Current Liabilities | 35.61 Million | 35.2 Million | 37.08 Million | 37.08 Million | 36.56 Million | 25.69 Million |
Account Payables | 9.42 Million | 8.33 Million | 6.43 Million | 6.43 Million | 2.39 Million | 2.31 Million |
Tax Payables | 587.6 Thousand | 562.11 Thousand | 538.59 Thousand | 538.59 Thousand | - | 482.5 Thousand |
Short Term Debt | 16.18 Million | 16.96 Million | 18.39 Million | 18.39 Million | 20.64 Million | 2.3 Million |
Deferred Revenue | 1.32 Million | 1.24 Million | 1.21 Million | 1.21 Million | 891 Thousand | 962.56 Thousand |
Other Current Liabilities | 8.67 Million | 8.65 Million | 11.03 Million | 11.03 Million | 12.63 Million | 20.11 Million |
Total Non Current Liabilities | 75 Thousand | 74.99 Thousand | 74.99 Thousand | 74.99 Thousand | 77.35 Thousand | 9.74 Million |
Long-Term Debt | - | - | - | - | 2352.00 | 81.7 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75 Thousand | 74.99 Thousand | 74.99 Thousand | 74.99 Thousand | 74.99 Thousand | 9.66 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | -31.84 Million | -30.84 Million | -31.87 Million | -31.87 Million | -31.3 Million | 18.83 Million |
Stock Holders Equity | -31.84 Million | -30.84 Million | -31.87 Million | -31.87 Million | -31.3 Million | 18.83 Million |
Common Stock | 3695.00 | 2022.00 | 1602.00 | 1602.00 | 817.00 | 35.2 Million |
Retained Earnings | -55.43 Million | -51.26 Million | -46.76 Million | -46.76 Million | -40.39 Million | -16.37 Million |
Accumulated other comprehensive income | - | - | - | - | -817.00 | - |
Common Stock Equity | -31.84 Million | -30.84 Million | -31.87 Million | -31.87 Million | -31.3 Million | 18.83 Million |
Capital Lease Obligation | 81.7 Thousand | 158.96 Thousand | 234.04 Thousand | 234.04 Thousand | 2352.00 | 380.2 Thousand |
Total Investments | - | - | - | - | - | 53.63 Million |
Total Debt | 16.18 Million | 16.96 Million | 18.39 Million | 18.39 Million | 20.65 Million | 2.3 Million |
Net Debt | 15.7 Million | 15.93 Million | 16.3 Million | 16.3 Million | 20.25 Million | 1.7 Million |
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