USD 0.3
(4.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 60.94 Million | 85.01 Million | 91.65 Million | 15.93 Million | 115.98 Million | 62.94 Million |
Total Current Assets | 54.49 Million | 65.05 Million | 72.72 Million | 15.51 Million | 94.99 Million | 24.16 Million |
Cash And Short Term Investments | 19.99 Million | 27.13 Million | 52.46 Million | 9.78 Million | 539.31 Thousand | 253.8 Thousand |
Cash and Cash Equivalents | 19.03 Million | 26.14 Million | 50.27 Million | 9.78 Million | 539.31 Thousand | 253.8 Thousand |
Short Term Investments | 959.02 Thousand | 988.07 Thousand | 2.19 Million | - | - | - |
Net Receivables | 30.66 Million | 29.65 Million | 17.32 Million | 5.43 Million | 12.44 Thousand | 23.84 Million |
Inventory | 2.74 Million | 7.42 Million | 2.68 Million | -5.64 Billion | 3594.00 | 63.01 Thousand |
Other Current Assets | 3.83 Million | 831.07 Thousand | 245 Thousand | 5.64 Billion | 94.44 Million | -1.00 |
Total Non-Current Assets | 6.45 Million | 19.96 Million | 18.93 Million | 411.84 Thousand | 20.98 Million | 38.78 Million |
Net PPE | 5.86 Million | 5.47 Million | 3.27 Million | 308.1 Thousand | 17.85 Thousand | 23.78 Million |
Good Will And Intangible Assets | 588.98 Thousand | 14.49 Million | 15.65 Million | 41.21 Thousand | 5.31 Million | 21.44 Billion |
Good Will | - | 13.97 Million | 15.58 Million | -41.17 Million | -5.3 Billion | - |
Intangible Assets | 588.98 Thousand | 518.06 Thousand | 76.14 Thousand | 41.21 Million | 5.31 Billion | 21.44 Billion |
Long-Term Investments | - | - | - | - | 12.25 Million | 15 Million |
Tax Assets | - | - | - | - | - | -21.44 Billion |
Other Non Current Assets | - | -19.96 Million | -18.93 Million | 62.52 Thousand | 3.4 Million | 1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.52 Million | 19.33 Million | 10.8 Million | 7.2 Million | 204.05 Million | 149.63 Million |
Total Current Liabilities | 17.72 Million | 18.57 Million | 7.23 Million | 5.18 Million | 202.78 Million | 117.17 Million |
Account Payables | 3.32 Million | 3.58 Million | 79.00 | 250.36 Thousand | 320.37 Thousand | 11.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Million | 3.88 Million | 1.13 Million | 1.73 Million | 957.99 Thousand | 5.82 Million |
Deferred Revenue | 306.31 Thousand | 1.23 Million | 2893.00 | 28.96 Thousand | 702.17 Thousand | 1.16 Million |
Other Current Liabilities | 12.5 Million | 9.86 Million | 6.09 Million | 3.16 Million | 200.8 Million | 99.13 Million |
Total Non Current Liabilities | 797.34 Thousand | 760.96 Thousand | 3.57 Million | 2.01 Million | 1.26 Million | 32.45 Million |
Long-Term Debt | 797.34 Thousand | 760.96 Thousand | 188.21 Thousand | 110.57 Thousand | 671.62 Thousand | 32.45 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 3.38 Million | 1.9 Million | 596.48 Thousand | 9000.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 42.41 Million | 65.68 Million | 80.85 Million | 8.73 Million | -88.07 Million | -86.68 Million |
Stock Holders Equity | 43.98 Million | 66.96 Million | 81.44 Million | 8.77 Million | -92.43 Million | -91.28 Million |
Common Stock | 17.83 Thousand | 14.64 Thousand | 70.06 Thousand | 50.05 Thousand | 33.81 Thousand | 31.01 Thousand |
Retained Earnings | -185.92 Million | -152.27 Million | -138.61 Million | -124.38 Million | -213.31 Million | -188.08 Million |
Accumulated other comprehensive income | -3.99 Million | -3.52 Million | -536.48 Thousand | -398.01 Thousand | 12.98 Million | -8.96 Million |
Common Stock Equity | 43.98 Million | 66.96 Million | 81.44 Million | 8.77 Million | -92.43 Million | -91.28 Million |
Capital Lease Obligation | 797.34 Thousand | 1.05 Million | 113.16 Thousand | 291.37 Thousand | - | - |
Total Investments | 959.02 Thousand | 988.07 Thousand | 2.19 Million | - | 12.25 Million | 15 Million |
Total Debt | 2.39 Million | 4.64 Million | 1.32 Million | 1.84 Million | 957.99 Thousand | 38.27 Million |
Net Debt | -16.63 Million | -21.5 Million | -48.95 Million | -7.93 Million | 418.67 Thousand | 38.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.29 Million | 59.91 Million | 60.94 Million | 60.94 Million | 70.54 Million | 90.92 Million |
Total Current Assets | 51.2 Million | 53.61 Million | 54.49 Million | 54.49 Million | 50.66 Million | 71.2 Million |
Cash And Short Term Investments | 9.82 Million | 14.88 Million | 19.99 Million | 19.99 Million | 32.7 Million | 34.38 Million |
Cash and Cash Equivalents | 9.82 Million | 14.88 Million | 19.03 Million | 19.03 Million | 32.7 Million | 33.32 Million |
Short Term Investments | 3.78 Million | 3.24 Million | 959.02 Thousand | 959.02 Thousand | 954.67 Thousand | 1.06 Million |
Net Receivables | 20.86 Million | 20.33 Million | 30.66 Million | 30.66 Million | 3.22 Million | 13.41 Million |
Inventory | 5.58 Million | 1.00 | 2.74 Million | 2.74 Million | 1.54 Million | 22.46 Million |
Other Current Assets | 20.51 Million | 18.39 Million | 3.83 Million | 3.83 Million | 14.72 Million | 931.77 Thousand |
Total Non-Current Assets | 7.08 Million | 6.29 Million | 6.45 Million | 6.45 Million | 19.88 Million | 19.72 Million |
Net PPE | 5.82 Million | 5.71 Million | 5.86 Million | 5.86 Million | 5.43 Million | 5.26 Million |
Good Will And Intangible Assets | 560.57 Thousand | 574.54 Thousand | 588.98 Thousand | 588.98 Thousand | 14.45 Million | 14.46 Million |
Good Will | - | - | - | - | 13.97 Million | 13.97 Million |
Intangible Assets | 560.57 Thousand | 574.54 Thousand | 588.98 Thousand | 588.98 Thousand | 475.29 Thousand | 489.55 Thousand |
Long-Term Investments | 701.57 Thousand | - | - | - | - | - |
Tax Assets | -1.26 Billion | - | - | - | - | - |
Other Non Current Assets | 1.26 Billion | - | - | - | - | -19.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.58 Million | 18.28 Million | 18.52 Million | 18.52 Million | 1.2 Million | 29.99 Million |
Total Current Liabilities | 17.73 Million | 17.53 Million | 17.72 Million | 17.72 Million | 11.51 Million | 29.41 Million |
Account Payables | 2.87 Million | 2.24 Million | 3.32 Million | 3.32 Million | 352.25 Thousand | 378.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.54 Million | 1.5 Million | 1.59 Million | 1.59 Million | 986.17 Thousand | 3.75 Million |
Deferred Revenue | 229.29 Thousand | 53.49 Thousand | 306.31 Thousand | 306.31 Thousand | 65.66 Thousand | 14.71 Million |
Other Current Liabilities | 13.08 Million | 13.73 Million | 12.5 Million | 12.5 Million | 10.11 Million | 10.56 Million |
Total Non Current Liabilities | 855.04 Thousand | 746.26 Thousand | 797.34 Thousand | 797.34 Thousand | 513.19 Thousand | 586.68 Thousand |
Long-Term Debt | 855.04 Thousand | 746.26 Thousand | 797.34 Thousand | 797.34 Thousand | 513.19 Thousand | 586.68 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | -10.82 Million | - |
Total Equity | 39.71 Million | 41.62 Million | 42.41 Million | 42.41 Million | 58.51 Million | 60.93 Million |
Stock Holders Equity | 41.31 Million | 43.18 Million | 43.98 Million | 43.98 Million | 59.96 Million | 62.34 Million |
Common Stock | 19.98 Thousand | 19.98 Thousand | 17.83 Thousand | 17.83 Thousand | 14.64 Thousand | 14.64 Thousand |
Retained Earnings | -191.01 Million | -189.25 Million | -185.92 Million | -185.92 Million | -158.33 Million | -155.92 Million |
Accumulated other comprehensive income | -4.15 Million | -4.04 Million | -3.99 Million | -3.99 Million | -4.56 Million | -4.49 Million |
Common Stock Equity | 41.31 Million | 43.18 Million | 43.98 Million | 43.98 Million | 59.96 Million | 62.34 Million |
Capital Lease Obligation | 855.04 Thousand | 746.26 Thousand | 797.34 Thousand | 797.34 Thousand | 289.78 Thousand | 884.25 Thousand |
Total Investments | 701.57 Thousand | 3.24 Million | 959.02 Thousand | 959.02 Thousand | 954.67 Thousand | 1.06 Million |
Total Debt | 2.39 Million | 2.25 Million | 2.39 Million | 2.39 Million | 986.17 Thousand | 4.34 Million |
Net Debt | -7.42 Million | -12.63 Million | -16.63 Million | -16.63 Million | -31.72 Million | -28.98 Million |
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