USD 3.71
(-12.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.32 Million | 100.42 Million | 179.91 Million | 39.89 Million | 6.56 Million | 12.48 Million |
Total Current Assets | 82.3 Million | 64.39 Million | 96.56 Million | 8.71 Million | 1.92 Million | 5.66 Million |
Cash And Short Term Investments | 64.75 Million | 33.31 Million | 42.39 Million | 6.69 Million | 34.48 Thousand | 2.33 Million |
Cash and Cash Equivalents | 18.18 Million | 32.69 Million | 42.39 Million | 405.13 Thousand | 34.48 Thousand | 2.33 Million |
Short Term Investments | 46.57 Million | 626.44 Thousand | 29.03 Million | 6.29 Million | - | - |
Net Receivables | 13.85 Million | 736.44 Thousand | - | 97.77 Thousand | 1.89 Million | 142.25 Thousand |
Inventory | - | 2.42 Million | - | 1.9 Million | -529.6 Thousand | - |
Other Current Assets | 3.69 Million | 27.91 Million | 51.13 Million | 12.8 Thousand | 529.6 Thousand | 3.18 Million |
Total Non-Current Assets | 107.02 Million | 36.02 Million | 83.35 Million | 31.17 Million | 4.63 Million | 6.81 Million |
Net PPE | 91.91 Million | 23.14 Million | 75.58 Million | 31.17 Million | 683.62 Thousand | 723.77 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | -645.45 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4.77 Million | 1.78 Million | 1 Million | - | 645.45 Thousand | 645.45 Thousand |
Tax Assets | - | - | 58.08 Thousand | - | - | 810.86 Thousand |
Other Non Current Assets | 10.33 Million | 11.08 Million | 6.71 Million | - | 3.31 Million | 5.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 36.62 Million | 10.48 Million | 8.27 Million | 1.89 Million | 1.5 Million | 403.21 Thousand |
Total Current Liabilities | 27.08 Million | 7.44 Million | 5.04 Million | 1.89 Million | 1.38 Million | 403.21 Thousand |
Account Payables | 2.31 Million | 3.62 Million | 2.6 Million | 1.36 Million | 266.04 Thousand | 355.43 Thousand |
Tax Payables | 50.97 Thousand | 3.04 Million | 559.77 Thousand | - | -233.44 Thousand | 47.78 Thousand |
Short Term Debt | 1.86 Million | - | - | 336.72 Thousand | - | - |
Deferred Revenue | 13.07 Million | - | - | -336.72 Thousand | - | - |
Other Current Liabilities | 9.82 Million | 3.81 Million | 2.43 Million | 528.25 Thousand | 1.12 Million | 47.78 Thousand |
Total Non Current Liabilities | 9.54 Million | 3.04 Million | 3.22 Million | - | 120 Thousand | - |
Long-Term Debt | 4.35 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Million | 3.04 Million | 2.76 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 152.7 Million | 89.93 Million | 171.64 Million | 37.99 Million | 5.05 Million | 12.07 Million |
Stock Holders Equity | 152.7 Million | 89.93 Million | 171.64 Million | 37.99 Million | 4.75 Million | 11.61 Million |
Common Stock | 1.07 Million | 824.85 Thousand | 695.91 Thousand | 480.43 Thousand | 148.99 Thousand | 148.99 Thousand |
Retained Earnings | -146.9 Million | -131.41 Million | -19.87 Million | -15.7 Million | -11.1 Million | -4.31 Million |
Accumulated other comprehensive income | -1.07 Million | - | - | - | -102.75 Thousand | -27.75 Thousand |
Common Stock Equity | 152.7 Million | 89.93 Million | 171.64 Million | 37.99 Million | 4.75 Million | 11.61 Million |
Capital Lease Obligation | 4.35 Million | - | - | - | - | - |
Total Investments | 51.34 Million | 2.41 Million | 1 Million | 6.29 Million | 645.45 Thousand | 645.45 Thousand |
Total Debt | 6.21 Million | - | - | 336.72 Thousand | - | - |
Net Debt | -11.96 Million | -32.69 Million | -42.39 Million | -68.41 Thousand | -34.48 Thousand | -2.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 315.49 Million | 291.11 Million | 189.32 Million | 189.32 Million | 108.73 Million | 100.37 Million |
Total Current Assets | 216.04 Million | 188.4 Million | 82.3 Million | 82.3 Million | 66.46 Million | 56 Million |
Cash And Short Term Investments | 200.38 Million | 171.31 Million | 64.75 Million | 64.75 Million | 22.35 Million | 20.3 Million |
Cash and Cash Equivalents | 61.42 Million | 35.49 Million | 18.18 Million | 18.18 Million | 20.8 Million | 18.51 Million |
Short Term Investments | 138.96 Million | 135.82 Million | 46.57 Million | 46.57 Million | 1.54 Million | 1.78 Million |
Net Receivables | 11.26 Million | 11.22 Million | 13.85 Million | 13.85 Million | 674 Thousand | 660.92 Thousand |
Inventory | - | - | - | - | 3.49 Million | 2.83 Million |
Other Current Assets | 4.39 Million | 5.86 Million | 3.69 Million | 3.69 Million | 39.93 Million | 32.2 Million |
Total Non-Current Assets | 99.45 Million | 102.7 Million | 107.02 Million | 107.02 Million | 42.26 Million | 44.36 Million |
Net PPE | 81.35 Million | 85.08 Million | 91.91 Million | 91.91 Million | 25.13 Million | 30.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.23 Million | 7.33 Million | 4.77 Million | 4.77 Million | 3.96 Million | 3.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.85 Million | 10.28 Million | 10.33 Million | 10.33 Million | 13.16 Million | 10.33 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 20.21 Million | 25.92 Million | 36.62 Million | 36.62 Million | 5.44 Million | 8.62 Million |
Total Current Liabilities | 10.26 Million | 15.35 Million | 27.08 Million | 27.08 Million | 2.24 Million | 5.42 Million |
Account Payables | 3.15 Million | 5.58 Million | 2.31 Million | 2.31 Million | 1.11 Million | 1.38 Million |
Tax Payables | 681.18 Thousand | 52.95 Thousand | 50.97 Thousand | 50.97 Thousand | 124.1 Thousand | - |
Short Term Debt | 2 Million | 1.95 Million | 1.86 Million | 1.86 Million | - | - |
Deferred Revenue | 681.18 Thousand | 3.75 Million | 13.07 Million | 13.07 Million | - | - |
Other Current Liabilities | 4.42 Million | 4.06 Million | 9.82 Million | 9.82 Million | 1.13 Million | 4.04 Million |
Total Non Current Liabilities | 9.95 Million | 10.56 Million | 9.54 Million | 9.54 Million | 3.19 Million | 3.19 Million |
Long-Term Debt | 3.28 Million | 3.79 Million | 4.35 Million | 4.35 Million | - | - |
Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 3.19 Million | 3.19 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 295.28 Million | 265.18 Million | 152.7 Million | 152.7 Million | 103.29 Million | 91.74 Million |
Stock Holders Equity | 295.28 Million | 265.18 Million | 152.7 Million | 152.7 Million | 103.29 Million | 91.74 Million |
Common Stock | 1.37 Million | 1.21 Million | 1.07 Million | 1.07 Million | 908.88 Thousand | 850.28 Thousand |
Retained Earnings | -87.58 Million | -75.63 Million | -146.9 Million | -146.9 Million | -144.08 Million | -136.9 Million |
Accumulated other comprehensive income | -1.37 Million | -1.21 Million | -1.07 Million | -1.07 Million | - | - |
Common Stock Equity | 295.28 Million | 265.18 Million | 152.7 Million | 152.7 Million | 103.29 Million | 91.74 Million |
Capital Lease Obligation | 3.28 Million | 3.79 Million | 4.35 Million | 4.35 Million | - | - |
Total Investments | 147.2 Million | 143.15 Million | 51.34 Million | 51.34 Million | 5.5 Million | 5.72 Million |
Total Debt | 5.28 Million | 5.75 Million | 6.21 Million | 6.21 Million | - | - |
Net Debt | -56.14 Million | -29.73 Million | -11.96 Million | -11.96 Million | -20.8 Million | -18.51 Million |
PME
3407
8068
4673
PFE
KOBO