USD 1.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 110.02 Million | 95.31 Million | 101.88 Million | 82.72 Million | 45.35 Million | 32.66 Million |
Total Current Assets | 78.07 Million | 72.87 Million | 76.75 Million | 76.11 Million | 40.5 Million | 29.74 Million |
Cash And Short Term Investments | 31.21 Million | 22.21 Million | 18.39 Million | 28.89 Million | 13.28 Million | 8.39 Million |
Cash and Cash Equivalents | 29.11 Million | 22.21 Million | 18.39 Million | 24.73 Million | 12.65 Million | 6.6 Million |
Short Term Investments | 2.1 Million | - | - | 4.15 Million | 636.93 Thousand | 1.79 Million |
Net Receivables | 42.33 Million | 48.9 Million | 53.76 Million | 44.13 Million | 25.75 Million | 19.26 Million |
Inventory | - | 87.6 Thousand | - | 1.00 | - | 1.00 |
Other Current Assets | 4.52 Million | 1.66 Million | 4.59 Million | 3.07 Million | 1.46 Million | 2.08 Million |
Total Non-Current Assets | 31.95 Million | 22.44 Million | 24.54 Million | 5.11 Million | 4.39 Million | 2.35 Million |
Net PPE | 23.94 Million | 20.92 Million | 20.6 Million | 600.79 Thousand | 452.47 Thousand | 566.59 Thousand |
Good Will And Intangible Assets | 3.72 Million | 726.17 Thousand | 3.33 Million | 3.49 Million | 3.26 Million | 875.55 Thousand |
Good Will | 1.47 Million | - | 2.36 Million | 2.44 Million | 2.11 Million | 447.79 Thousand |
Intangible Assets | 2.25 Million | 726.17 Thousand | 970.04 Thousand | 1.05 Million | 1.14 Million | 427.76 Thousand |
Long-Term Investments | 613.8 Thousand | 456.59 Thousand | 610.38 Thousand | 1.01 Million | 680.13 Thousand | 914 Thousand |
Tax Assets | 697.04 Thousand | 81.89 Thousand | 327.04 Thousand | 607.77 Thousand | 203.24 Thousand | 338.22 Thousand |
Other Non Current Assets | 2.96 Million | 252.65 Thousand | -327.04 Thousand | -607.77 Thousand | -203.24 Thousand | -338.22 Thousand |
Other Assets | - | - | 575.49 Thousand | 1.5 Million | 447.63 Thousand | 560.72 Thousand |
Total Liabilities | 46.11 Million | 29.81 Million | 34.08 Million | 24.99 Million | 16.73 Million | 11.26 Million |
Total Current Liabilities | 39.79 Million | 26.31 Million | 30.38 Million | 23.03 Million | 16.35 Million | 11.26 Million |
Account Payables | 949.13 Thousand | 690.03 Thousand | 343.59 Thousand | 559.45 Thousand | 268.66 Thousand | 196.83 Thousand |
Tax Payables | 2.35 Million | 2.5 Million | 462.79 Thousand | 40.21 Thousand | 225.31 Thousand | 915.62 Thousand |
Short Term Debt | 23.23 Million | 11.26 Million | 14.47 Million | 7.53 Million | 2.16 Million | 2.18 Million |
Deferred Revenue | 1.13 Million | 918.47 Thousand | 587.14 Thousand | 326.91 Thousand | 755.17 Thousand | 233.44 Thousand |
Other Current Liabilities | 14.47 Million | 13.43 Million | 14.97 Million | 14.61 Million | 13.16 Million | 8.65 Million |
Total Non Current Liabilities | 6.31 Million | 3.49 Million | 3.69 Million | 9644.00 | 22.55 Thousand | 10.51 Million |
Long-Term Debt | - | 104.11 Thousand | - | 9644.00 | 22.55 Thousand | - |
Deferred Revenue Non Current | - | 2.32 Million | - | -145.38 Thousand | -335.54 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.93 Million | 885.9 Thousand | 3.54 Million | -9644.00 | -22.55 Thousand | 10.51 Million |
Other Liabilities | - | - | - | 1.95 Million | 358.1 Thousand | -10.51 Million |
Total Equity | 63.91 Million | 65.5 Million | 67.8 Million | 57.73 Million | 28.61 Million | 21.39 Million |
Stock Holders Equity | 62.5 Million | 64.58 Million | 66.55 Million | 56.68 Million | 27.34 Million | 20.78 Million |
Common Stock | 2564.00 | 2365.00 | 2244.00 | 2029.00 | 1593.00 | 1391.00 |
Retained Earnings | -51.72 Thousand | 5.02 Million | 11.39 Million | 6.94 Million | 123.66 Thousand | -2.67 Million |
Accumulated other comprehensive income | 1.2 Million | 1.36 Million | 4.52 Million | 5.44 Million | 1.44 Million | 1.02 Million |
Common Stock Equity | 62.5 Million | 64.58 Million | 66.55 Million | 56.68 Million | 27.34 Million | 20.78 Million |
Capital Lease Obligation | 3 Million | 816.41 Thousand | - | - | - | - |
Total Investments | 5.08 Million | 456.59 Thousand | 610.38 Thousand | 5.17 Million | 1.31 Million | 2.7 Million |
Total Debt | 23.23 Million | 11.37 Million | 14.47 Million | 7.54 Million | 2.18 Million | 2.18 Million |
Net Debt | -5.88 Million | -10.84 Million | -3.92 Million | -17.19 Million | -10.46 Million | -4.41 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 110.02 Million | 105.9 Million | 95.31 Million | 95.31 Million | 112.2 Million | 101.88 Million |
Total Current Assets | 78.07 Million | 78.03 Million | 72.87 Million | 72.87 Million | 85.99 Million | 76.75 Million |
Cash And Short Term Investments | 31.21 Million | 35.19 Million | 22.21 Million | 22.21 Million | 37.55 Million | 18.39 Million |
Cash and Cash Equivalents | 29.11 Million | 35.19 Million | 22.21 Million | 22.21 Million | 37.55 Million | 18.39 Million |
Short Term Investments | 2.1 Million | - | - | - | - | - |
Net Receivables | 42.33 Million | 39.55 Million | 48.9 Million | 48.9 Million | 45.47 Million | 53.76 Million |
Inventory | - | 1.00 | 87.6 Thousand | 87.6 Thousand | - | - |
Other Current Assets | 4.52 Million | 3.27 Million | 1.66 Million | 1.66 Million | 2.96 Million | 4.59 Million |
Total Non-Current Assets | 31.95 Million | 27.86 Million | 22.44 Million | 22.44 Million | 26.2 Million | 24.54 Million |
Net PPE | 23.94 Million | 24.41 Million | 20.92 Million | 20.92 Million | 21.71 Million | 20.6 Million |
Good Will And Intangible Assets | 3.72 Million | 689.78 Thousand | 726.17 Thousand | 726.17 Thousand | 3.33 Million | 3.33 Million |
Good Will | 1.47 Million | - | - | - | 2.41 Million | 2.36 Million |
Intangible Assets | 2.25 Million | 689.78 Thousand | 726.17 Thousand | 726.17 Thousand | 920.6 Thousand | 970.04 Thousand |
Long-Term Investments | 613.8 Thousand | 1.03 Million | 456.59 Thousand | 456.59 Thousand | 566.52 Thousand | 610.38 Thousand |
Tax Assets | 697.04 Thousand | 115.97 Thousand | 81.89 Thousand | 81.89 Thousand | 305.25 Thousand | 327.04 Thousand |
Other Non Current Assets | 2.96 Million | 1.61 Million | 252.65 Thousand | 252.65 Thousand | 289.42 Thousand | -327.04 Thousand |
Other Assets | - | - | - | - | - | 575.49 Thousand |
Total Liabilities | 46.11 Million | 40.3 Million | 29.81 Million | 29.81 Million | 41.82 Million | 34.08 Million |
Total Current Liabilities | 39.79 Million | 34.54 Million | 26.31 Million | 26.31 Million | 38.1 Million | 30.38 Million |
Account Payables | 949.13 Thousand | 925.42 Thousand | 690.03 Thousand | 690.03 Thousand | 397.43 Thousand | 343.59 Thousand |
Tax Payables | 2.35 Million | 1.86 Million | 2.5 Million | 2.5 Million | 2.5 Million | 462.79 Thousand |
Short Term Debt | 23.23 Million | 16.93 Million | 11.26 Million | 11.26 Million | 17.62 Million | 14.47 Million |
Deferred Revenue | 1.13 Million | 1.18 Million | 918.47 Thousand | 918.47 Thousand | 2.24 Million | 587.14 Thousand |
Other Current Liabilities | 14.47 Million | 15.49 Million | 13.43 Million | 13.43 Million | 17.83 Million | 14.97 Million |
Total Non Current Liabilities | 6.31 Million | 5.76 Million | 3.49 Million | 3.49 Million | 3.72 Million | 3.69 Million |
Long-Term Debt | - | 1.9 Million | 104.11 Thousand | 104.11 Thousand | 375.63 Thousand | - |
Deferred Revenue Non Current | - | -1.00 | 2.32 Million | 2.32 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.93 Million | 904.79 Thousand | 885.9 Thousand | 885.9 Thousand | 3.2 Million | 3.54 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 63.91 Million | 65.59 Million | 65.5 Million | 65.5 Million | 70.37 Million | 67.8 Million |
Stock Holders Equity | 62.5 Million | 64.14 Million | 64.58 Million | 64.58 Million | 69.02 Million | 66.55 Million |
Common Stock | 2564.00 | 2562.00 | 2365.00 | 2365.00 | 2363.00 | 2244.00 |
Retained Earnings | -51.72 Thousand | 826.63 Thousand | 5.02 Million | 5.02 Million | 6.13 Million | 11.39 Million |
Accumulated other comprehensive income | 1.2 Million | 2.4 Million | 1.36 Million | 1.36 Million | 5.23 Million | 4.52 Million |
Common Stock Equity | 62.5 Million | 64.14 Million | 64.58 Million | 64.58 Million | 69.02 Million | 66.55 Million |
Capital Lease Obligation | 3 Million | 1.9 Million | 816.41 Thousand | 816.41 Thousand | 1.4 Million | - |
Total Investments | 2.71 Million | 1.03 Million | 456.59 Thousand | 456.59 Thousand | 566.52 Thousand | 610.38 Thousand |
Total Debt | 23.23 Million | 18.83 Million | 11.37 Million | 11.37 Million | 18 Million | 14.47 Million |
Net Debt | -5.88 Million | -16.36 Million | -10.84 Million | -10.84 Million | -19.55 Million | -3.92 Million |
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