USD 2.38
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.89 Million | 11.57 Million | 14.58 Million | 10.76 Million | 5.71 Million | 11.77 Million |
Total Current Assets | 6.43 Million | 9.09 Million | 12.09 Million | 8.1 Million | 5.64 Million | 10.65 Million |
Cash And Short Term Investments | 5.36 Million | 7.09 Million | 7.83 Million | 7.21 Million | 5.03 Million | 10.3 Million |
Cash and Cash Equivalents | 5.36 Million | 7.09 Million | 7.83 Million | 7.21 Million | 5.03 Million | 4.22 Million |
Short Term Investments | - | - | - | - | - | 6.07 Million |
Net Receivables | 626.54 Thousand | 1.25 Million | 3.3 Million | 87.44 Thousand | 217.1 Thousand | 41.24 Thousand |
Inventory | - | -1.25 Million | - | -87.44 Thousand | -217.1 Thousand | 224.26 Thousand |
Other Current Assets | 448.91 Thousand | 2 Million | 948.64 Thousand | 890.32 Thousand | 614.12 Thousand | 86.91 Thousand |
Total Non-Current Assets | 2.45 Million | 2.48 Million | 2.49 Million | 2.65 Million | 73.05 Thousand | 1.12 Million |
Net PPE | 100.07 Thousand | 31.15 Thousand | 111.56 Thousand | 174.82 Thousand | 73.05 Thousand | 1.06 Million |
Good Will And Intangible Assets | 2.18 Million | 2.28 Million | 2.38 Million | 2.48 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.18 Million | 2.28 Million | 2.38 Million | 2.48 Million | - | - |
Long-Term Investments | -233 Thousand | - | - | - | - | 46.45 Thousand |
Tax Assets | 233 Thousand | - | - | - | - | - |
Other Non Current Assets | 173.49 Thousand | 171.46 Thousand | - | - | - | 15.34 Thousand |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | 1.84 Million | 2.18 Million | 1.52 Million | 4.13 Million | 461.63 Thousand | 493.38 Thousand |
Total Current Liabilities | 1.82 Million | 2.14 Million | 1.45 Million | 1.52 Million | 461.63 Thousand | 493.38 Thousand |
Account Payables | 1747.15 | 2.12 Million | 1.37 Million | 1.46 Million | 424.63 Thousand | 493.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 74.71 Thousand | 18.97 Thousand | 78.8 Thousand | 69.73 Thousand | - | - |
Deferred Revenue | -1747.15 | -2.12 Million | -1.37 Million | -1.46 Million | - | - |
Other Current Liabilities | 1.74 Million | 2.12 Million | 1.37 Million | 1.46 Million | 37 Thousand | - |
Total Non Current Liabilities | 19.77 Thousand | 43.66 Thousand | 67.71 Thousand | 2.6 Million | - | - |
Long-Term Debt | 19.77 Thousand | - | 20.51 Thousand | 94.46 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -233 Thousand | 43.66 Thousand | 47.2 Thousand | 2.5 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.04 Million | 9.39 Million | 13.05 Million | 6.63 Million | 5.25 Million | 11.28 Million |
Stock Holders Equity | 7.04 Million | 9.39 Million | 13.05 Million | 6.63 Million | 5.25 Million | 11.28 Million |
Common Stock | 46.64 Million | 42.47 Million | 34.88 Million | 18.5 Million | 12 Million | 56.65 Million |
Retained Earnings | -52.41 Million | -44.04 Million | -26.49 Million | -13.13 Million | -6.73 Million | -50.43 Million |
Accumulated other comprehensive income | -214.64 Thousand | -213.6 Thousand | -205.26 Thousand | -287.2 Thousand | -342.07 Thousand | 5.06 Million |
Common Stock Equity | 7.04 Million | 9.39 Million | 13.05 Million | 6.63 Million | 5.25 Million | 11.28 Million |
Capital Lease Obligation | 94.48 Thousand | 18.97 Thousand | 99.32 Thousand | 164.19 Thousand | - | - |
Total Investments | -233 Thousand | - | - | - | - | 6.12 Million |
Total Debt | 94.48 Thousand | 18.97 Thousand | 99.32 Thousand | 164.19 Thousand | - | - |
Net Debt | -5.26 Million | -7.07 Million | -7.73 Million | -7.04 Million | -5.03 Million | -4.22 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.22 Million | 6.47 Million | 7.83 Million | 8.89 Million | 8.89 Million | 9.41 Million |
Total Current Assets | 3.04 Million | 4.24 Million | 5.41 Million | 6.43 Million | 6.43 Million | 6.91 Million |
Cash And Short Term Investments | 2.04 Million | 2.79 Million | 4.26 Million | 5.36 Million | 5.36 Million | 6.45 Million |
Cash and Cash Equivalents | 2.04 Million | 2.79 Million | 4.26 Million | 5.36 Million | 5.36 Million | 6.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 551.06 Thousand | 1.11 Million | 743.56 Thousand | 626.54 Thousand | 626.54 Thousand | 42.86 Thousand |
Inventory | 1.00 | - | - | -1.07 Million | - | - |
Other Current Assets | 454.68 Thousand | 330.26 Thousand | 404.9 Thousand | 448.91 Thousand | 448.91 Thousand | 414.04 Thousand |
Total Non-Current Assets | 2.18 Million | 2.23 Million | 2.41 Million | 2.45 Million | 2.45 Million | 2.5 Million |
Net PPE | 36.28 Thousand | 62.33 Thousand | 83.07 Thousand | 100.07 Thousand | 100.07 Thousand | 122.3 Thousand |
Good Will And Intangible Assets | 2.1 Million | 2.12 Million | 2.15 Million | 2.18 Million | 2.18 Million | 2.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.1 Million | 2.12 Million | 2.15 Million | 2.18 Million | 2.18 Million | 2.2 Million |
Long-Term Investments | - | - | - | -233 Thousand | -233 Thousand | - |
Tax Assets | - | - | - | 233 Thousand | 233 Thousand | - |
Other Non Current Assets | 40.66 Thousand | 41.06 Thousand | 177.73 Thousand | 173.49 Thousand | 173.49 Thousand | 177.82 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 2.36 Million | 2.15 Million | 1.98 Million | 1.84 Million | 1.84 Million | 1.56 Million |
Total Current Liabilities | 2.36 Million | 2.15 Million | 1.98 Million | 1.82 Million | 1.82 Million | 1.52 Million |
Account Payables | 2.32 Million | 2.09 Million | 1908.60 | 1747.15 | 1747.15 | 1454.12 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.81 Thousand | 58.14 Thousand | 78.31 Thousand | 74.71 Thousand | 74.71 Thousand | 74.84 Thousand |
Deferred Revenue | -2.32 Million | -2.09 Million | -1908.60 | -1747.15 | -1747.15 | -1454.12 |
Other Current Liabilities | 2.32 Million | 2.09 Million | 1.9 Million | 1.74 Million | 1.74 Million | 1.45 Million |
Total Non Current Liabilities | - | - | - | 19.77 Thousand | 19.77 Thousand | 40.07 Thousand |
Long-Term Debt | - | - | - | 19.77 Thousand | 19.77 Thousand | 40.07 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -233 Thousand | -233 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.86 Million | 4.32 Million | 5.84 Million | 7.04 Million | 7.04 Million | 7.85 Million |
Stock Holders Equity | 2.86 Million | 4.32 Million | 5.84 Million | 7.04 Million | 7.04 Million | 7.85 Million |
Common Stock | 47.23 Million | 47.13 Million | 46.93 Million | 46.64 Million | 46.64 Million | 46.14 Million |
Retained Earnings | -57.62 Million | -55.95 Million | -54.09 Million | -52.41 Million | -52.41 Million | -50.69 Million |
Accumulated other comprehensive income | -224.79 Thousand | -226.4 Thousand | -215.22 Thousand | -214.64 Thousand | -214.64 Thousand | -190.18 Thousand |
Common Stock Equity | 2.86 Million | 4.32 Million | 5.84 Million | 7.04 Million | 7.04 Million | 7.85 Million |
Capital Lease Obligation | 38.81 Thousand | 58.14 Thousand | 78.31 Thousand | 94.48 Thousand | 94.48 Thousand | 114.92 Thousand |
Total Investments | - | - | - | -233 Thousand | -233 Thousand | - |
Total Debt | 38.81 Thousand | 58.14 Thousand | 78.31 Thousand | 94.48 Thousand | 94.48 Thousand | 114.92 Thousand |
Net Debt | -2 Million | -2.74 Million | -4.18 Million | -5.26 Million | -5.26 Million | -6.34 Million |
GEV
002836
LNTO
2617
AVTNPL
2367