USD 1.86
(0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 70.77 Million | 66.01 Million | 22.88 Million | 20.61 Million | 33.97 Million | 37.72 Million |
Total Current Assets | 18.61 Million | 13.98 Million | 9.77 Million | 7.02 Million | 7.98 Million | 12.35 Million |
Cash And Short Term Investments | 2.91 Million | 1.63 Million | 2.88 Million | 1.82 Million | 2.53 Million | 2.71 Million |
Cash and Cash Equivalents | 2.91 Million | 1.63 Million | 2.88 Million | 1.82 Million | 2.53 Million | 2.71 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.46 Million | 8.26 Million | 3.37 Million | 2.34 Million | 4.74 Million | 7.68 Million |
Inventory | 2.56 Million | 2.26 Million | 1.88 Million | 2.35 Million | 379 Thousand | 379 Thousand |
Other Current Assets | 665 Thousand | 1.81 Million | 1.63 Million | 507 Thousand | 320 Thousand | 1.58 Million |
Total Non-Current Assets | 52.16 Million | 52.03 Million | 13.1 Million | 13.59 Million | 25.99 Million | 25.36 Million |
Net PPE | 1.54 Million | 1.78 Million | 729 Thousand | 2.27 Million | 3.28 Million | 1.23 Million |
Good Will And Intangible Assets | 50.51 Million | 50.2 Million | 12.37 Million | 11.31 Million | 22.57 Million | 23.96 Million |
Good Will | 26.45 Million | 26.45 Million | 7.52 Million | 7.52 Million | 18.17 Million | 18.9 Million |
Intangible Assets | 24.06 Million | 23.75 Million | 4.85 Million | 3.79 Million | 4.4 Million | 5.06 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 112 Thousand | 43 Thousand | 5000.00 | 5000.00 | 135 Thousand | 179 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.94 Million | 40.43 Million | 14.15 Million | 16.28 Million | 15.46 Million | 20.9 Million |
Total Current Liabilities | 20.19 Million | 16.49 Million | 6.85 Million | 7.33 Million | 10.43 Million | 15 Million |
Account Payables | 7.87 Million | 3.75 Million | 2.51 Million | 1.66 Million | 1.84 Million | 1.99 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.19 Million | 5.21 Million | 281 Thousand | 1.99 Million | 4.3 Million | 3.84 Million |
Deferred Revenue | 1.13 Million | 3.7 Million | 1.95 Million | 1.53 Million | 1.52 Million | 9.14 Million |
Other Current Liabilities | 6.99 Million | 3.82 Million | 2.11 Million | 2.14 Million | 2.75 Million | 21 Thousand |
Total Non Current Liabilities | 21.74 Million | 23.94 Million | 7.29 Million | 8.95 Million | 5.03 Million | 5.9 Million |
Long-Term Debt | 9.82 Million | 13.94 Million | 7.24 Million | 8.84 Million | 4.86 Million | 5.53 Million |
Deferred Revenue Non Current | - | - | - | - | -180 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.92 Million | 9.99 Million | 45 Thousand | 108 Thousand | 180 Thousand | 239 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.83 Million | 25.57 Million | 8.72 Million | 4.33 Million | 18.5 Million | 16.82 Million |
Stock Holders Equity | 28.83 Million | 25.57 Million | 8.72 Million | 4.33 Million | 18.5 Million | 16.82 Million |
Common Stock | 104 Thousand | 218 Thousand | 120 Thousand | 109 Thousand | 98 Thousand | 97 Thousand |
Retained Earnings | -53.34 Million | -50.4 Million | -52.25 Million | -52.48 Million | -35.64 Million | -36.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | -884 Thousand |
Common Stock Equity | 28.83 Million | 25.57 Million | 8.72 Million | 4.33 Million | 18.5 Million | 16.82 Million |
Capital Lease Obligation | 536 Thousand | 1.58 Million | 654 Thousand | 943 Thousand | 1.77 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.56 Million | 19.15 Million | 7.52 Million | 10.83 Million | 9.16 Million | 5.53 Million |
Net Debt | 11.65 Million | 17.52 Million | 4.64 Million | 9.01 Million | 6.63 Million | 2.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.55 Million | 68.2 Million | 70.77 Million | 70.77 Million | 69.68 Million | 63.93 Million |
Total Current Assets | 17.53 Million | 16.31 Million | 18.61 Million | 18.61 Million | 17.5 Million | 11.69 Million |
Cash And Short Term Investments | 4.08 Million | 2.89 Million | 2.91 Million | 2.91 Million | 8.37 Million | 3.26 Million |
Cash and Cash Equivalents | 4.08 Million | 2.89 Million | 2.91 Million | 2.91 Million | 8.37 Million | 3.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.49 Million | 9.51 Million | 12.46 Million | 12.46 Million | 5.86 Million | 6.49 Million |
Inventory | 2.99 Million | 3.06 Million | 2.56 Million | 2.56 Million | 2.3 Million | 1.14 Million |
Other Current Assets | 963.99 Thousand | 837 Thousand | 665 Thousand | 665 Thousand | 960 Thousand | 784 Thousand |
Total Non-Current Assets | 52.01 Million | 51.88 Million | 52.16 Million | 52.16 Million | 52.18 Million | 52.24 Million |
Net PPE | 1.42 Million | 1.33 Million | 1.54 Million | 1.54 Million | 1.71 Million | 1.8 Million |
Good Will And Intangible Assets | 50.19 Million | 50.43 Million | 50.51 Million | 50.51 Million | 50.42 Million | 50.38 Million |
Good Will | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million |
Intangible Assets | 23.74 Million | 23.98 Million | 24.06 Million | 24.06 Million | 23.97 Million | 23.93 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 393 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 43 Thousand | 44 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.31 Million | 39.35 Million | 41.94 Million | 41.94 Million | 42.28 Million | 40.07 Million |
Total Current Liabilities | 26.72 Million | 38.73 Million | 20.19 Million | 20.19 Million | 19.66 Million | 17.76 Million |
Account Payables | 5.2 Million | 4.78 Million | 7.87 Million | 7.87 Million | 3.34 Million | 2.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 449 Thousand | 13.2 Million | 4.19 Million | 4.19 Million | 4.78 Million | 4.84 Million |
Deferred Revenue | 2.94 Million | 1.77 Million | 1.13 Million | 1.13 Million | 7.03 Million | 6.81 Million |
Other Current Liabilities | 18.12 Million | 18.96 Million | 6.99 Million | 6.99 Million | 4.49 Million | 3.21 Million |
Total Non Current Liabilities | 14.59 Million | 621.99 Thousand | 21.74 Million | 21.74 Million | 22.62 Million | 22.31 Million |
Long-Term Debt | 13.81 Million | 444 Thousand | 9.82 Million | 9.82 Million | 11.19 Million | 12.29 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 772 Thousand | 177.99 Thousand | 11.92 Million | 11.92 Million | 11.42 Million | 10.01 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 28.23 Million | 28.84 Million | 28.83 Million | 28.83 Million | 27.4 Million | 23.85 Million |
Stock Holders Equity | 28.23 Million | 28.84 Million | 28.83 Million | 28.83 Million | 27.4 Million | 23.85 Million |
Common Stock | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 74 Thousand |
Retained Earnings | -54.07 Million | -53.45 Million | -53.34 Million | -53.34 Million | -54.76 Million | -52.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 28.23 Million | 28.84 Million | 28.83 Million | 28.83 Million | 27.4 Million | 23.85 Million |
Capital Lease Obligation | 585 Thousand | 444 Thousand | 536 Thousand | 536 Thousand | 1.19 Million | 1.35 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.85 Million | 13.64 Million | 14.56 Million | 14.56 Million | 15.98 Million | 17.13 Million |
Net Debt | 10.76 Million | 10.74 Million | 11.65 Million | 11.65 Million | 7.6 Million | 13.87 Million |
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