USD 0.54
(-3.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 34.34 Million | 69.6 Million | 150 Thousand | 1.37 Million |
Total Current Assets | 236.95 Thousand | 190.62 Thousand | 75 Thousand | 1.37 Million |
Cash And Short Term Investments | 215.05 Thousand | 173.78 Thousand | 75 Thousand | - |
Cash and Cash Equivalents | 215.05 Thousand | 173.78 Thousand | 75 Thousand | - |
Short Term Investments | - | 1.25 Million | - | - |
Net Receivables | 3.93 Million | 6.38 Million | 88.17 Million | - |
Inventory | -3.93 Million | -6.38 Million | -98.56 Million | - |
Other Current Assets | 21.89 Thousand | 16.83 Thousand | 10.39 Million | 1.32 Million |
Total Non-Current Assets | 34.1 Million | 69.41 Million | 75 Thousand | - |
Net PPE | 81.85 Million | 106.29 Million | 51.33 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 34.1 Million | 69.41 Million | - | - |
Tax Assets | 4.22 Million | 4.47 Million | - | - |
Other Non Current Assets | -86.08 Million | -110.76 Million | 23.66 Thousand | - |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 5.91 Million | 2.81 Million | 125.48 Thousand | 1.47 Million |
Total Current Liabilities | 3.33 Million | 226.48 Thousand | 125.48 Thousand | 1.47 Million |
Account Payables | 805.95 Thousand | 38.12 Thousand | 10.84 Million | 193.16 Thousand |
Tax Payables | 162.38 Thousand | 76.62 Thousand | 1.03 Million | - |
Short Term Debt | 2.38 Million | -6.4 Million | 105 Thousand | - |
Deferred Revenue | 47.72 Million | 6.44 Million | 92.7 Million | 1.23 Million |
Other Current Liabilities | -47.58 Million | 149.86 Thousand | -103.52 Million | 38.33 Thousand |
Total Non Current Liabilities | 2.58 Million | 2.58 Million | - | - |
Long-Term Debt | 102.43 Million | - | - | - |
Deferred Revenue Non Current | -102.43 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -1.31 Million | 2.58 Million | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 28.42 Million | 66.79 Million | 24.51 Thousand | -92.16 Thousand |
Stock Holders Equity | 28.42 Million | 66.79 Million | 24.51 Thousand | -92.16 Thousand |
Common Stock | 34.1 Million | 69.41 Million | 173.00 | 1579.00 |
Retained Earnings | -5.68 Million | -2.62 Million | -490.00 | -92.16 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 28.42 Million | 66.79 Million | 24.51 Thousand | -92.16 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 34.1 Million | 69.41 Million | - | - |
Total Debt | 2.38 Million | - | 105 Thousand | - |
Net Debt | 2.16 Million | -173.78 Thousand | 30 Thousand | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 282.54 Million | 293.2 Million | 306.72 Million | 210.03 Million | 34.34 Million | 34.34 Million |
Total Current Assets | 213.09 Million | 215.67 Million | 223.88 Million | 121.26 Million | 236.95 Thousand | 236.95 Thousand |
Cash And Short Term Investments | 142.73 Million | 154.98 Million | 163.67 Million | 32 Million | 215.05 Thousand | 215.05 Thousand |
Cash and Cash Equivalents | 38.69 Million | 48.34 Million | 87.16 Million | 32 Million | 215.05 Thousand | 215.05 Thousand |
Short Term Investments | 104.03 Million | 106.63 Million | 76.5 Million | - | - | - |
Net Receivables | 29.52 Million | 10.55 Million | 3.04 Million | 3.93 Million | 3.93 Million | - |
Inventory | 354 Thousand | 571 Thousand | 303 Thousand | 41.44 Million | -3.93 Million | - |
Other Current Assets | 6.24 Million | 49.56 Million | 56.87 Million | 43.88 Million | 21.89 Thousand | 21.89 Thousand |
Total Non-Current Assets | 69.44 Million | 77.52 Million | 82.84 Million | 88.76 Million | 34.1 Million | 34.1 Million |
Net PPE | 63.49 Million | 69.67 Million | 75.75 Million | 81.85 Million | 81.85 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 34.1 Million | 34.1 Million |
Tax Assets | 5.94 Million | 4.84 Million | 4.4 Million | 4.22 Million | 4.22 Million | - |
Other Non Current Assets | - | 3 Million | 2.68 Million | 2.68 Million | -86.08 Million | -1.00 |
Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 165.53 Million | 175.43 Million | 190.29 Million | 192.69 Million | 5.91 Million | 5.91 Million |
Total Current Liabilities | 52.05 Million | 63.24 Million | 76.45 Million | 86.35 Million | 3.33 Million | 3.33 Million |
Account Payables | 2.17 Million | 2.94 Million | 1.96 Million | 805.95 Thousand | 805.95 Thousand | - |
Tax Payables | - | 4.45 Million | 3.21 Million | 2.23 Million | 162.38 Thousand | 162.38 Thousand |
Short Term Debt | 2.48 Million | 4.45 Million | 3.21 Million | - | 2.38 Million | 2.38 Million |
Deferred Revenue | 36.26 Million | 49.22 Million | 42.43 Million | 47.72 Million | 47.72 Million | - |
Other Current Liabilities | 13.6 Million | 6.62 Million | 28.83 Million | 37.82 Million | -47.58 Million | 950.39 Thousand |
Total Non Current Liabilities | 113.48 Million | 112.18 Million | 113.83 Million | 106.33 Million | 2.58 Million | 2.58 Million |
Long-Term Debt | 102.43 Million | 102.43 Million | 102.43 Million | - | - | - |
Deferred Revenue Non Current | - | -9.75 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 9.75 Million | - | 102.43 Million | -1.31 Million | 2.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 117.01 Million | 117.77 Million | 116.43 Million | 17.33 Million | 28.42 Million | 28.42 Million |
Stock Holders Equity | 117.01 Million | 117.77 Million | 116.43 Million | 17.33 Million | 28.42 Million | 28.42 Million |
Common Stock | - | 16 Thousand | - | 15 Thousand | 34.1 Million | 34.1 Million |
Retained Earnings | - | 60.84 Million | - | 17.77 Million | -5.68 Million | -5.68 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 117.01 Million | 117.77 Million | 116.43 Million | 17.33 Million | 28.42 Million | 28.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 104.03 Million | 106.63 Million | 76.5 Million | - | 34.1 Million | 34.1 Million |
Total Debt | 102.43 Million | 102.43 Million | 102.43 Million | - | 2.38 Million | 2.38 Million |
Net Debt | 63.73 Million | 54.08 Million | 15.27 Million | -32 Million | 2.16 Million | 2.16 Million |
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