USD 1.37
(1.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.88 Million | -58.93 Million | 40.16 Million | 11.96 Million | 11.08 Million | 8.51 Million |
Total Current Assets | 8.34 Million | 13.97 Million | 34.7 Million | 5.83 Million | 10.95 Million | 8.38 Million |
Cash And Short Term Investments | 5.58 Million | 13.18 Million | 32.16 Million | 5.83 Million | 9.55 Million | 7.43 Million |
Cash and Cash Equivalents | 5.58 Million | 13.18 Million | 32.16 Million | 5.83 Million | 9.55 Million | 7.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.07 Million | 789 Thousand | 1.9 Million | 1.79 Million | 931 Thousand | 772 Thousand |
Inventory | - | -2.49 Million | -1.9 Million | -6.91 Million | -6.00 | -1.36 Million |
Other Current Assets | 1.69 Million | 2.49 Million | 2.53 Million | 5.11 Million | 468 Thousand | 178 Thousand |
Total Non-Current Assets | 4.53 Million | 5.04 Million | 5.45 Million | 6.13 Million | 126 Thousand | 130 Thousand |
Net PPE | 4.34 Million | 4.67 Million | 5.36 Million | 457 Thousand | 126 Thousand | 130 Thousand |
Good Will And Intangible Assets | - | - | 93 Thousand | 100 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 93 Thousand | 100 Thousand | - | - |
Long-Term Investments | 28.99 Thousand | 209 Thousand | - | 5.31 Million | - | - |
Tax Assets | - | - | - | 262 Thousand | - | - |
Other Non Current Assets | 166.99 Thousand | 155.99 Thousand | - | 2000.00 | - | - |
Other Assets | - | -77.95 Million | - | - | - | - |
Total Liabilities | 17.61 Million | 13.72 Million | 7.72 Million | 4.92 Million | 1.72 Million | 9.44 Million |
Total Current Liabilities | 7.08 Million | 3.76 Million | 4.32 Million | 4.92 Million | 1.72 Million | 9.42 Million |
Account Payables | 2.68 Million | 2.08 Million | 2.84 Million | 2.64 Million | 646 Thousand | 139 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 484.98 Thousand | 303 Thousand | 440 Thousand | 20 Thousand | 36 Thousand | 8.64 Million |
Deferred Revenue | 2.00 | - | - | - | - | - |
Other Current Liabilities | 3.9 Million | 1.37 Million | 1.03 Million | 2.26 Million | 1.04 Million | 637 Thousand |
Total Non Current Liabilities | 10.53 Million | 9.96 Million | 3.4 Million | - | - | 24 Thousand |
Long-Term Debt | 8.48 Million | 1.95 Million | 3.25 Million | - | - | 24 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.04 Million | 8 Million | 153 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.72 Million | -72.65 Million | -50.43 Million | 7.03 Million | 9.36 Million | -931 Thousand |
Stock Holders Equity | -4.72 Million | -72.65 Million | -50.43 Million | 7.03 Million | 9.36 Million | -931 Thousand |
Common Stock | 5.89 Million | 3.88 Million | 3.75 Million | 2.64 Million | 2.48 Million | 2.11 Million |
Retained Earnings | -107.96 Million | -72.65 Million | -50.43 Million | -27.27 Million | -15.81 Million | -6.97 Million |
Accumulated other comprehensive income | 9.89 Million | -3.65 Million | 79.11 Million | 31.66 Million | 22.69 Million | 3.93 Million |
Common Stock Equity | -4.72 Million | -72.65 Million | -50.43 Million | 7.03 Million | 9.36 Million | -931 Thousand |
Capital Lease Obligation | 1.89 Million | 2.25 Million | 2.52 Million | 20 Thousand | 36 Thousand | 99 Thousand |
Total Investments | 28.99 Thousand | 209 Thousand | - | 5.31 Million | - | - |
Total Debt | 10.86 Million | 2.25 Million | 3.69 Million | 20 Thousand | 36 Thousand | 8.66 Million |
Net Debt | 5.28 Million | -10.92 Million | -28.47 Million | -5.81 Million | -9.52 Million | 1.23 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.23 Million | 22.65 Million | 12.88 Million | 12.88 Million | -75.08 Million | 16.75 Million |
Total Current Assets | 10.7 Million | 11.73 Million | 8.34 Million | 8.34 Million | 2.6 Million | 11.36 Million |
Cash And Short Term Investments | 7.99 Million | 11.73 Million | 5.58 Million | 5.58 Million | 2.6 Million | 7.11 Million |
Cash and Cash Equivalents | 7.99 Million | 11.73 Million | 5.58 Million | 5.58 Million | 2.6 Million | 7.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.7 Million | - | 1.07 Million | 1.07 Million | - | 4.24 Million |
Inventory | - | - | - | - | - | -4249.00 |
Other Current Assets | - | - | 1.69 Million | 1.69 Million | -2.6 Million | 4249.00 |
Total Non-Current Assets | 4.53 Million | 10.92 Million | 4.53 Million | 4.53 Million | 11.94 Million | 5.38 Million |
Net PPE | 3.9 Million | - | 4.34 Million | 4.34 Million | 4.31 Million | 4.58 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 463.01 Thousand | - | 28.99 Thousand | 28.99 Thousand | - | 638.98 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 165 Thousand | 10.92 Million | 166.99 Thousand | 166.99 Thousand | 7.62 Million | 165.01 Thousand |
Other Assets | 1.00 | - | - | - | -89.63 Million | - |
Total Liabilities | 13.97 Million | 20.04 Million | 17.61 Million | 17.61 Million | 14.67 Million | 14.21 Million |
Total Current Liabilities | 3.82 Million | - | 7.08 Million | 7.08 Million | 4.68 Million | 4.05 Million |
Account Payables | 2.55 Million | - | 2.68 Million | 2.68 Million | 2.6 Million | 1.68 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 477.01 Thousand | - | 484.98 Thousand | 484.98 Thousand | 150 Thousand | 470 Thousand |
Deferred Revenue | 1.00 | - | 2.00 | 2.00 | - | 1.49 Million |
Other Current Liabilities | 786.02 Thousand | - | 3.9 Million | 3.9 Million | 1.93 Million | 402 Thousand |
Total Non Current Liabilities | 10.15 Million | 20.04 Million | 10.53 Million | 10.53 Million | 14.67 Million | 10.16 Million |
Long-Term Debt | 8.26 Million | - | 8.48 Million | 8.48 Million | 9.84 Million | 10.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.89 Million | 20.04 Million | 2.04 Million | 2.04 Million | 4.83 Million | 147 Thousand |
Other Liabilities | - | 20.04 Million | - | - | -4.68 Million | - |
Total Equity | 1.25 Million | 2.6 Million | -4.72 Million | -4.72 Million | -89.76 Million | 2.53 Million |
Stock Holders Equity | 1.25 Million | 2.6 Million | -4.72 Million | -4.72 Million | -89.76 Million | 2.53 Million |
Common Stock | 8.24 Million | 7.96 Million | 5.89 Million | 5.89 Million | 4.41 Million | 4.39 Million |
Retained Earnings | -112.97 Million | -112.03 Million | -107.96 Million | -107.96 Million | -89.76 Million | -84.25 Million |
Accumulated other comprehensive income | 10.1 Million | 106.67 Million | 9.89 Million | 9.89 Million | 82.61 Million | 82.4 Million |
Common Stock Equity | 1.25 Million | 2.6 Million | -4.72 Million | -4.72 Million | -89.76 Million | 2.53 Million |
Capital Lease Obligation | 1.75 Million | - | 1.89 Million | 1.89 Million | 2.16 Million | 2.26 Million |
Total Investments | 463.01 Thousand | - | 28.99 Thousand | 28.99 Thousand | - | 638.98 Thousand |
Total Debt | 10.48 Million | - | 10.86 Million | 10.86 Million | 9.99 Million | 10.49 Million |
Net Debt | 2.49 Million | -11.73 Million | 5.28 Million | 5.28 Million | 7.39 Million | 3.37 Million |
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