USD 0.0
(42.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 15.1 Million | 68.9 Million | 14.06 Million | 2.36 Million | 110.78 Thousand |
Total Current Assets | 2.27 Million | 10.15 Million | 9.94 Million | 83.83 Thousand | 94.54 Thousand |
Cash And Short Term Investments | 304.7 Thousand | 5.48 Million | 9.06 Million | - | 67.71 Thousand |
Cash and Cash Equivalents | 304.7 Thousand | 5.48 Million | 9.06 Million | - | 67.71 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 643.25 Thousand | 1.64 Million | 21.63 Thousand | 33.83 Thousand | 26.82 Thousand |
Inventory | - | 2.88 Million | 664.25 Thousand | - | - |
Other Current Assets | 1.33 Million | 129.97 Thousand | 196.89 Thousand | 50 Thousand | - |
Total Non-Current Assets | 12.82 Million | 58.74 Million | 4.11 Million | 2.28 Million | 16.24 Thousand |
Net PPE | 161.21 Thousand | 546.4 Thousand | 258.24 Thousand | - | - |
Good Will And Intangible Assets | 12.66 Million | 58.2 Million | 3.85 Million | 2.28 Million | 16.24 Thousand |
Good Will | 8.96 Million | 30.65 Million | - | - | - |
Intangible Assets | 3.7 Million | 27.54 Million | 3.85 Million | 2.28 Million | 16.24 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 63.52 Million | 47.13 Million | 3.81 Million | 756.53 Thousand | 26.05 Thousand |
Total Current Liabilities | 62.96 Million | 35.98 Million | 1.95 Million | 217.45 Thousand | 26.05 Thousand |
Account Payables | 22.77 Million | 13.38 Million | 1.72 Million | 208.64 Thousand | 12.53 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 39.25 Million | 21.33 Million | 170.51 Thousand | - | - |
Deferred Revenue | -22.77 Million | -13.38 Million | - | - | - |
Other Current Liabilities | 23.71 Million | 14.65 Million | 58.78 Thousand | 8809.00 | 13.52 Thousand |
Total Non Current Liabilities | 559.59 Thousand | 11.14 Million | 1.86 Million | 539.07 Thousand | - |
Long-Term Debt | 559.59 Thousand | 11.14 Million | 1.39 Million | 116.66 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | 463.92 Thousand | 422.4 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -48.42 Million | 21.76 Million | 10.25 Million | 1.61 Million | 84.72 Thousand |
Stock Holders Equity | -48.42 Million | 21.76 Million | 10.25 Million | 1.61 Million | 84.72 Thousand |
Common Stock | 14.98 Thousand | 16.65 Thousand | 13.31 Thousand | 7340.00 | 7340.00 |
Retained Earnings | -151.15 Million | -62.82 Million | -16.64 Million | -1.44 Million | -876.27 Thousand |
Accumulated other comprehensive income | -532.4 Thousand | -7.36 Million | 53.91 Thousand | - | - |
Common Stock Equity | -48.42 Million | 21.76 Million | 10.25 Million | 1.61 Million | 84.72 Thousand |
Capital Lease Obligation | - | 129.97 Thousand | 170.51 Thousand | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 39.81 Million | 32.47 Million | 1.56 Million | 116.66 Thousand | - |
Net Debt | 39.5 Million | 26.99 Million | -7.49 Million | 116.66 Thousand | -67.71 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.54 Million | 15.47 Million | 15.1 Million | 15.1 Million | 31.35 Million | 68.46 Million |
Total Current Assets | 2.17 Million | 2.46 Million | 2.27 Million | 2.27 Million | 3.91 Million | 6.47 Million |
Cash And Short Term Investments | 632.97 Thousand | 539.32 Thousand | 304.7 Thousand | 304.7 Thousand | 1.43 Million | 3.46 Million |
Cash and Cash Equivalents | 632.97 Thousand | 539.32 Thousand | 304.7 Thousand | 304.7 Thousand | 1.43 Million | 3.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 552.35 Thousand | 786.75 Thousand | 643.25 Thousand | 643.25 Thousand | 994.31 Thousand | 1.8 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 990.33 Thousand | 1.14 Million | 1.33 Million | 1.33 Million | 1.48 Million | 1.2 Million |
Total Non-Current Assets | 12.37 Million | 13.01 Million | 12.82 Million | 12.82 Million | 27.43 Million | 61.99 Million |
Net PPE | 94 Thousand | 132.12 Thousand | 161.21 Thousand | 161.21 Thousand | 347.81 Thousand | 533.4 Thousand |
Good Will And Intangible Assets | 12.27 Million | 12.87 Million | 12.66 Million | 12.66 Million | 27.08 Million | 61.46 Million |
Good Will | 9.14 Million | 9.34 Million | 8.96 Million | 8.96 Million | 16.8 Million | 34.2 Million |
Intangible Assets | 3.12 Million | 3.52 Million | 3.7 Million | 3.7 Million | 10.27 Million | 27.26 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 70.72 Million | 67.96 Million | 63.52 Million | 63.52 Million | 50.28 Million | 42.75 Million |
Total Current Liabilities | 70.13 Million | 67.39 Million | 62.96 Million | 62.96 Million | 49.73 Million | 29.89 Million |
Account Payables | 23.22 Million | 23.57 Million | 22.77 Million | 22.77 Million | 9.07 Million | 8.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.09 Million | 42.87 Million | 39.25 Million | 39.25 Million | 39.38 Million | 20.34 Million |
Deferred Revenue | -23.22 Million | -23.57 Million | -22.77 Million | -22.77 Million | -9.07 Million | -8.54 Million |
Other Current Liabilities | 24.04 Million | 24.52 Million | 23.71 Million | 23.71 Million | 10.35 Million | 9.54 Million |
Total Non Current Liabilities | 586.47 Thousand | 572.88 Thousand | 559.59 Thousand | 559.59 Thousand | 546.63 Thousand | 12.86 Million |
Long-Term Debt | 586.47 Thousand | 572.88 Thousand | 559.59 Thousand | 559.59 Thousand | 546.63 Thousand | 12.86 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -56.17 Million | -52.48 Million | -48.42 Million | -48.42 Million | -18.93 Million | 25.71 Million |
Stock Holders Equity | -56.17 Million | -52.48 Million | -48.42 Million | -48.42 Million | -18.93 Million | 25.71 Million |
Common Stock | 14.98 Thousand | 14.98 Thousand | 14.98 Thousand | 14.98 Thousand | 34.21 Thousand | 25.14 Thousand |
Retained Earnings | -160.02 Million | -154.97 Million | -151.15 Million | -151.15 Million | -122.21 Million | -77.49 Million |
Accumulated other comprehensive income | 118.03 Thousand | -1.02 Million | -532.4 Thousand | -532.4 Thousand | 462.3 Thousand | 320.02 Thousand |
Common Stock Equity | -56.17 Million | -52.48 Million | -48.42 Million | -48.42 Million | -18.93 Million | 25.71 Million |
Capital Lease Obligation | - | - | - | - | - | 79.72 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 46.68 Million | 43.44 Million | 39.81 Million | 39.81 Million | 39.93 Million | 33.2 Million |
Net Debt | 46.05 Million | 42.9 Million | 39.5 Million | 39.5 Million | 38.49 Million | 29.73 Million |
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