USD 0.86
(-13.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.33 Million | 34.95 Million | 40.87 Million | 63.34 Million | 51.35 Million | 33.72 Million |
Total Current Assets | 3.57 Million | 5.75 Million | 32.52 Million | 50.27 Million | 45.69 Million | 29.04 Million |
Cash And Short Term Investments | 16.27 Thousand | 17.8 Thousand | 7603.00 | 1.53 Million | 3.21 Million | 308.03 Thousand |
Cash and Cash Equivalents | 16.27 Thousand | 17.8 Thousand | 7603.00 | 1.53 Million | 3.21 Million | 308.03 Thousand |
Short Term Investments | 2.08 Million | 141.88 Thousand | - | - | - | - |
Net Receivables | 468.17 Thousand | 4.42 Million | 11.14 Million | 40.72 Million | 39.78 Million | 26.9 Million |
Inventory | 1 Million | 1.17 Million | 229.39 Thousand | -148.89 Thousand | 112.64 Thousand | 2728.00 |
Other Current Assets | 2.08 Million | 141.88 Thousand | 21.14 Million | 8.16 Million | 2.58 Million | 1.83 Million |
Total Non-Current Assets | 9.76 Million | 29.2 Million | 8.35 Million | 13.07 Million | 5.65 Million | 4.68 Million |
Net PPE | 7.37 Million | 8.02 Million | 4395.00 | 6.18 Million | 4.54 Million | 3.96 Million |
Good Will And Intangible Assets | - | 299.62 Thousand | - | 5.62 Million | 462.73 Thousand | 492.33 Thousand |
Good Will | - | - | - | 5.18 Million | - | - |
Intangible Assets | - | 299.62 Thousand | - | 437.98 Thousand | 462.73 Thousand | 492.33 Thousand |
Long-Term Investments | 2.38 Million | 3 Million | - | 39.68 Thousand | 9597.00 | 9951.00 |
Tax Assets | - | - | 2.33 Million | 648.76 Thousand | -9597.00 | 220.22 Thousand |
Other Non Current Assets | -9.76 Million | 17.87 Million | 6.01 Million | 579.45 Thousand | 640.45 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.07 Million | 299.96 Thousand | 42.49 Million | 36.52 Million | 26.82 Million | 19.69 Million |
Total Current Liabilities | 2.58 Million | 299.96 Thousand | 38.69 Million | 32.73 Million | 22.82 Million | 16.91 Million |
Account Payables | 667.91 Thousand | 16.45 Million | 9.96 Million | 7.51 Million | 8.87 Million | 2.94 Million |
Tax Payables | - | 4.11 Million | 1.03 Million | 3.34 Million | 2.97 Million | 3.03 Million |
Short Term Debt | 1.58 Million | 831.32 Thousand | 2.08 Million | 14.96 Million | 7.91 Million | 9.43 Million |
Deferred Revenue | - | 4.4 Million | 4.31 Million | 1.29 Million | 736.61 Thousand | 685.59 Thousand |
Other Current Liabilities | 331.04 Thousand | -21.38 Million | 22.33 Million | 8.96 Million | 5.3 Million | 3.85 Million |
Total Non Current Liabilities | 486.33 Thousand | 2.35 Million | 3.79 Million | 3.78 Million | 3.99 Million | 2.78 Million |
Long-Term Debt | 486.33 Thousand | 884.48 Thousand | - | 3.36 Million | 3.99 Million | 981.5 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -486.33 Thousand | 1.47 Million | 3.79 Million | 417.72 Thousand | -3.99 Million | 1.8 Million |
Other Liabilities | - | -2.35 Million | - | - | - | - |
Total Equity | 10.26 Million | 34.65 Million | -1.61 Million | 26.82 Million | 24.52 Million | 14.03 Million |
Stock Holders Equity | 10.26 Million | 34.65 Million | -3.22 Million | 23.8 Million | 24.52 Million | 14.03 Million |
Common Stock | 1.01 Million | 918.57 Thousand | 407.16 Thousand | 239.71 Thousand | 219.64 Thousand | 200 Thousand |
Retained Earnings | -64.19 Million | -35.98 Million | -38.57 Million | 7.03 Million | 12.08 Million | 8.27 Million |
Accumulated other comprehensive income | - | - | 2.79 Million | 814.14 Thousand | 1.18 Million | 899.79 Thousand |
Common Stock Equity | 10.26 Million | 34.65 Million | -3.22 Million | 23.8 Million | 24.52 Million | 14.03 Million |
Capital Lease Obligation | - | 121.83 Thousand | - | 630.25 Thousand | - | - |
Total Investments | 2.38 Million | 3 Million | - | 39.68 Thousand | 9597.00 | 9951.00 |
Total Debt | 2.07 Million | 1.71 Million | 2.08 Million | 18.33 Million | 11.91 Million | 10.41 Million |
Net Debt | 2.05 Million | 1.69 Million | 2.07 Million | 16.8 Million | 8.69 Million | 10.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.46 Million | 13.46 Million | 13.33 Million | 13.33 Million | 13.33 Million | 36.55 Million |
Total Current Assets | 9.13 Million | 9.13 Million | 3.57 Million | 3.57 Million | 3.57 Million | 6.52 Million |
Cash And Short Term Investments | 7.07 Million | 6.88 Million | 16.27 Thousand | 16.27 Thousand | 16.27 Thousand | 32.88 Thousand |
Cash and Cash Equivalents | 6.88 Million | 6.88 Million | 16.27 Thousand | 16.27 Thousand | 16.27 Thousand | 32.88 Thousand |
Short Term Investments | 184.32 Thousand | - | 2.08 Million | 2.08 Million | - | 1.79 Million |
Net Receivables | 1.46 Million | - | 468.17 Thousand | 468.17 Thousand | - | 2.93 Million |
Inventory | - | - | 1 Million | 1 Million | - | 1.75 Million |
Other Current Assets | 600.02 Thousand | 2.24 Million | 2.08 Million | 2.08 Million | 3.55 Million | 1.79 Million |
Total Non-Current Assets | 4.33 Million | 4.33 Million | 9.76 Million | 9.76 Million | 9.76 Million | 30.03 Million |
Net PPE | 1.94 Million | 1.94 Million | 7.37 Million | 7.37 Million | 7.37 Million | 27.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -9.76 Million | -9.76 Million | -9.76 Million | -30.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.51 Million | 4.51 Million | 3.07 Million | 3.07 Million | 3.07 Million | 2.79 Million |
Total Current Liabilities | 1.63 Million | 1.63 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.79 Million |
Account Payables | - | - | 667.91 Thousand | 667.91 Thousand | 667.91 Thousand | 75.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.39 Million | 1.39 Million | 1.58 Million | 1.58 Million | 1.58 Million | 2.72 Million |
Deferred Revenue | - | - | - | - | - | -2.72 Million |
Other Current Liabilities | 240.34 Thousand | 240.34 Thousand | 331.04 Thousand | 331.04 Thousand | 331.04 Thousand | 2.72 Million |
Total Non Current Liabilities | 2.87 Million | 2.87 Million | 486.33 Thousand | 486.33 Thousand | 486.33 Thousand | 2.79 Million |
Long-Term Debt | 2.87 Million | 2.87 Million | 486.33 Thousand | 486.33 Thousand | 486.33 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -486.33 Thousand | -486.33 Thousand | -486.33 Thousand | 2.79 Million |
Other Liabilities | 1.00 | - | - | - | - | -2.79 Million |
Total Equity | 8.95 Million | 8.95 Million | 10.26 Million | 10.26 Million | 10.26 Million | 33.76 Million |
Stock Holders Equity | 8.95 Million | 8.95 Million | 10.26 Million | 10.26 Million | 10.26 Million | 33.76 Million |
Common Stock | 1.67 Million | 1.67 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1 Million |
Retained Earnings | -71.25 Million | -71.25 Million | -64.19 Million | -64.19 Million | -64.19 Million | -39.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.95 Million | 8.95 Million | 10.26 Million | 10.26 Million | 10.26 Million | 33.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.57 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 3 Million |
Total Debt | 4.27 Million | 4.27 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.72 Million |
Net Debt | -2.61 Million | -2.61 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.68 Million |
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