USD 2.21
(0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.06 Million | 11.85 Million | 10.57 Million | 9.43 Million | 6.39 Million | 5.65 Million |
Total Current Assets | 6.82 Million | 11.72 Million | 10.56 Million | 9.28 Million | 6.24 Million | 5.64 Million |
Cash And Short Term Investments | 4.73 Million | 9.84 Million | 9.14 Million | 8.06 Million | 5.66 Million | 5.31 Million |
Cash and Cash Equivalents | 4.73 Million | 9.84 Million | 9.14 Million | 8.06 Million | 5.66 Million | 5.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 673.07 Thousand | 624.83 Thousand | 295.19 Thousand | 23.31 Thousand | - | - |
Inventory | 481.84 Thousand | 289.37 Thousand | 185.53 Thousand | 236.48 Thousand | - | - |
Other Current Assets | 932.57 Thousand | 11.55 Thousand | 11.55 Thousand | 30.3 Thousand | 581.7 Thousand | 329.21 Thousand |
Total Non-Current Assets | 241.63 Thousand | 129.07 Thousand | 12.42 Thousand | 153.25 Thousand | 150.08 Thousand | 11.55 Thousand |
Net PPE | - | 129.07 Thousand | 12.42 Thousand | 141.7 Thousand | 138.53 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 241.63 Thousand | -129.07 Thousand | -12.42 Thousand | 11.55 Thousand | 11.55 Thousand | 11.55 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.64 Million | 7.76 Million | 7.01 Million | 12.64 Million | 2.01 Million | 1.63 Million |
Total Current Liabilities | 3.03 Million | 1.65 Million | 1.4 Million | 7.53 Million | 2.01 Million | 1.63 Million |
Account Payables | 1.71 Million | 934.31 Thousand | 874.02 Thousand | 1.27 Million | 1.03 Million | 476.2 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5 Million | 129.07 Thousand | 12.42 Thousand | 245.87 Thousand | 138.53 Thousand | - |
Deferred Revenue | -5 Million | - | - | - | -1.03 Million | - |
Other Current Liabilities | 1.32 Million | 591.15 Thousand | 519.31 Thousand | 6.01 Million | 1.87 Million | 1.15 Million |
Total Non Current Liabilities | 6.61 Million | 6.11 Million | 5.61 Million | 5.11 Million | - | - |
Long-Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Million | 1.11 Million | 612.29 Thousand | 112.99 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.57 Million | 4.08 Million | 3.55 Million | -3.21 Million | 4.38 Million | 4.02 Million |
Stock Holders Equity | -2.57 Million | 4.08 Million | 3.55 Million | -3.21 Million | 4.38 Million | 4.02 Million |
Common Stock | 334.00 | 334.00 | 3266.00 | 2662.00 | 2443.00 | 1743.00 |
Retained Earnings | -123.43 Million | -115.64 Million | -107.42 Million | -98.88 Million | -85.73 Million | -78.6 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.57 Million | 4.08 Million | 3.55 Million | -3.21 Million | 4.38 Million | 4.02 Million |
Capital Lease Obligation | - | 129.07 Thousand | 12.42 Thousand | 141.7 Thousand | 138.53 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5 Million | 5.12 Million | 5.01 Million | 5.24 Million | 138.53 Thousand | - |
Net Debt | 260.57 Thousand | -4.71 Million | -4.13 Million | -2.82 Million | -5.52 Million | -5.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.13 Million | 12.45 Million | 7.06 Million | 7.06 Million | 7.85 Million | 8.97 Million |
Total Current Assets | 12.13 Million | 12.45 Million | 6.82 Million | 6.82 Million | 7.83 Million | 8.92 Million |
Cash And Short Term Investments | 9.17 Million | 9.7 Million | 4.73 Million | 4.73 Million | 5.96 Million | 7 Million |
Cash and Cash Equivalents | 9.17 Million | 9.7 Million | 4.73 Million | 4.73 Million | 5.96 Million | 7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2 Million | 1.45 Million | 673.07 Thousand | 673.07 Thousand | 1.23 Million | 1.02 Million |
Inventory | 544.76 Thousand | 588.77 Thousand | 481.84 Thousand | 481.84 Thousand | 504.92 Thousand | 513.71 Thousand |
Other Current Assets | 410.61 Thousand | 710.52 Thousand | 932.57 Thousand | 932.57 Thousand | 98.09 Thousand | 11.55 Thousand |
Total Non-Current Assets | - | - | 241.63 Thousand | 241.63 Thousand | 13.37 Thousand | 52.84 Thousand |
Net PPE | - | - | - | - | 13.37 Thousand | 52.84 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 241.63 Thousand | 241.63 Thousand | - | -52.84 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.47 Million | 8.95 Million | 9.64 Million | 9.64 Million | 8.72 Million | 8.44 Million |
Total Current Liabilities | 9.47 Million | 8.95 Million | 3.03 Million | 3.03 Million | 2.24 Million | 2.08 Million |
Account Payables | 2.18 Million | 1.95 Million | 1.71 Million | 1.71 Million | 1.39 Million | 1.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | 13.37 Thousand | 52.84 Thousand |
Deferred Revenue | - | - | -5 Million | -5 Million | -1.39 Million | -1.41 Million |
Other Current Liabilities | 2.28 Million | 2 Million | 1.32 Million | 1.32 Million | 2.22 Million | 2.02 Million |
Total Non Current Liabilities | - | 6.73 Million | 6.61 Million | 6.61 Million | 6.48 Million | 6.36 Million |
Long-Term Debt | - | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.73 Million | 1.61 Million | 1.61 Million | 1.48 Million | 1.36 Million |
Other Liabilities | - | -6.73 Million | - | - | - | - |
Total Equity | 2.66 Million | 3.49 Million | -2.57 Million | -2.57 Million | -873.77 Thousand | 538.37 Thousand |
Stock Holders Equity | 2.66 Million | 3.49 Million | -2.57 Million | -2.57 Million | -873.77 Thousand | 538.37 Thousand |
Common Stock | 73.00 | 859.00 | 334.00 | 334.00 | 334.00 | 334.00 |
Retained Earnings | -126.28 Million | -125.01 Million | -123.43 Million | -123.43 Million | -121.45 Million | -119.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.66 Million | 3.49 Million | -2.57 Million | -2.57 Million | -873.77 Thousand | 538.37 Thousand |
Capital Lease Obligation | - | - | - | - | 13.37 Thousand | 52.84 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 5 Million | 5 Million | 5 Million | 5 Million | 5.01 Million | 5.05 Million |
Net Debt | -4.17 Million | -4.7 Million | 260.57 Thousand | 260.57 Thousand | -951.45 Thousand | -1.95 Million |
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