USD 8.2
(-0.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 34.86 Million | 30.26 Million | 24.98 Million | 16.55 Million | 14.2 Million | 17.62 Million |
Total Current Assets | 25.88 Thousand | 17.23 Thousand | 30.7 Thousand | 29.29 Thousand | 32.73 Thousand | 36.72 Thousand |
Cash And Short Term Investments | - | - | 710.7 Thousand | 617.8 Thousand | - | - |
Cash and Cash Equivalents | - | - | 710.7 Thousand | 617.8 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.19 Thousand | 17.23 Thousand | 30.7 Thousand | 29.29 Thousand | 32.73 Thousand | 36.72 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -14.19 Thousand | -17.23 Thousand | -741.4 Thousand | -647.09 Thousand | -32.73 Thousand | -390.71 Thousand |
Total Non-Current Assets | 34.84 Million | 30.22 Million | 24.21 Million | 15.67 Million | 13.96 Million | 17.23 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 34.84 Million | 30.22 Million | 24.21 Million | 15.67 Million | 13.96 Million | 17.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -34.84 Million | -30.22 Million | -24.21 Million | -15.67 Million | -13.96 Million | -17.23 Million |
Other Assets | - | 20.6 Thousand | 733.79 Thousand | 851.69 Thousand | 198.47 Thousand | 353.98 Thousand |
Total Liabilities | 858.75 Thousand | 1.29 Million | 3.82 Million | 877.68 Thousand | 1.43 Million | 4.56 Million |
Total Current Liabilities | 103.09 Thousand | 62.43 Thousand | 87.4 Thousand | 80 Thousand | 78.75 Thousand | 72.5 Thousand |
Account Payables | 103.09 Thousand | 62.43 Thousand | 87.4 Thousand | 80 Thousand | 78.75 Thousand | 72.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 715.8 Thousand | 627 Thousand | - | - |
Deferred Revenue | - | - | -628.4 Thousand | -547 Thousand | - | - |
Other Current Liabilities | -103.09 Thousand | - | -87.4 Thousand | -80 Thousand | -78.75 Thousand | -72.5 Thousand |
Total Non Current Liabilities | 858.75 Thousand | 1.29 Million | 3.02 Million | 170.68 Thousand | 1.34 Million | 4.45 Million |
Long-Term Debt | 755.65 Thousand | 1.22 Million | 3.02 Million | 170.68 Thousand | 1.34 Million | 4.45 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.09 Thousand | -1.22 Million | -3.02 Million | -170.68 Thousand | -1.34 Million | -4.45 Million |
Other Liabilities | -103.09 Thousand | -62.43 Thousand | 719.02 Thousand | 627 Thousand | 14.1 Thousand | 37.39 Thousand |
Total Equity | 34.01 Million | 28.96 Million | 21.15 Million | 15.67 Million | 12.76 Million | 13.06 Million |
Stock Holders Equity | 34.01 Million | 28.96 Million | 21.15 Million | 15.67 Million | 12.76 Million | 13.06 Million |
Common Stock | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand |
Retained Earnings | 25.09 Million | 24.78 Million | 19.6 Million | 14.86 Million | 16.56 Million | 17.06 Million |
Accumulated other comprehensive income | 25.09 Million | 24.78 Million | 19.6 Million | 14.86 Million | 16.56 Million | 17.06 Million |
Common Stock Equity | 34.01 Million | 28.96 Million | 21.15 Million | 15.67 Million | 12.76 Million | 13.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 34.84 Million | 30.22 Million | 24.21 Million | 15.67 Million | 13.96 Million | 17.23 Million |
Total Debt | 755.65 Thousand | 1.22 Million | 3.02 Million | 170.68 Thousand | 1.34 Million | 4.45 Million |
Net Debt | 755.65 Thousand | 1.22 Million | 2.31 Million | -447.11 Thousand | 1.34 Million | 4.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.37 Million | 34.37 Million | 34.86 Million | 34.86 Million | 34.86 Million | 30.35 Million |
Total Current Assets | 20.06 Thousand | 20.06 Thousand | 25.88 Thousand | 25.88 Thousand | 25.88 Thousand | 10.94 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.71 Thousand | 13.71 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 10.94 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -13.71 Thousand | - | -14.19 Thousand | -14.19 Thousand | 11.68 Thousand | -10.94 Thousand |
Total Non-Current Assets | 34.35 Million | 34.35 Million | 34.84 Million | 34.84 Million | 34.84 Million | 30.32 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 34.35 Million | 34.35 Million | 34.84 Million | 34.84 Million | 34.84 Million | 30.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -34.84 Million | -34.84 Million | - | -30.32 Million |
Other Assets | - | - | - | - | - | 19.8 Thousand |
Total Liabilities | 1.72 Million | 1.72 Million | 858.75 Thousand | 858.75 Thousand | 858.75 Thousand | - |
Total Current Liabilities | 70.6 Thousand | 70.6 Thousand | 103.09 Thousand | 103.09 Thousand | 103.09 Thousand | - |
Account Payables | - | - | 103.09 Thousand | 103.09 Thousand | 103.09 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1.64 Million | 1.64 Million | 858.75 Thousand | 858.75 Thousand | 755.65 Thousand | - |
Long-Term Debt | 1.64 Million | 1.64 Million | 755.65 Thousand | 755.65 Thousand | 755.65 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.64 Million | - | 103.09 Thousand | 103.09 Thousand | - | - |
Other Liabilities | - | - | -103.09 Thousand | -103.09 Thousand | - | - |
Total Equity | 32.65 Million | 32.65 Million | 34.01 Million | 34.01 Million | 34.01 Million | 30.35 Million |
Stock Holders Equity | 32.65 Million | 32.65 Million | 34.01 Million | 34.01 Million | 34.01 Million | 30.35 Million |
Common Stock | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand | 53.16 Thousand |
Retained Earnings | 23.46 Million | 23.46 Million | 25.09 Million | 25.09 Million | 25.09 Million | 21.74 Million |
Accumulated other comprehensive income | - | - | 25.09 Million | 25.09 Million | - | 21.74 Million |
Common Stock Equity | 32.65 Million | 32.65 Million | 34.01 Million | 34.01 Million | 34.01 Million | 30.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 34.35 Million | 34.35 Million | 34.84 Million | 34.84 Million | 34.84 Million | 30.32 Million |
Total Debt | 1.64 Million | 1.64 Million | 755.65 Thousand | 755.65 Thousand | 755.65 Thousand | - |
Net Debt | 1.64 Million | 1.64 Million | 755.65 Thousand | 755.65 Thousand | 755.65 Thousand | - |
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