USD 1.4
(1.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.2 Million | 21.28 Million | 41.82 Million | 29.6 Million | 48.46 Million | 9 Million |
Total Current Assets | 27.71 Million | 20.55 Million | 41.82 Million | 29.46 Million | 48.2 Million | 8.83 Million |
Cash And Short Term Investments | 25.66 Million | 18.59 Million | 39.64 Million | 27.14 Million | 47.48 Million | 8.25 Million |
Cash and Cash Equivalents | 25.66 Million | 18.59 Million | 39.64 Million | 27.14 Million | 47.48 Million | 8.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.05 Million | 1.96 Million | 2.17 Million | 2.32 Million | 729 Thousand | 579 Thousand |
Total Non-Current Assets | 489.99 Thousand | 733 Thousand | 7000.00 | 135 Thousand | 258 Thousand | 174 Thousand |
Net PPE | 53 Thousand | 733 Thousand | 7000.00 | 135 Thousand | 258 Thousand | 174 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 436.99 Thousand | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | 0.00 | - |
Total Liabilities | 88.44 Million | 55.2 Million | 40.93 Million | 5.4 Million | 2.87 Million | 2.1 Million |
Total Current Liabilities | 15.67 Million | 13.01 Million | 9.03 Million | 5.39 Million | 2.82 Million | 2.1 Million |
Account Payables | 6.43 Million | 3.89 Million | 1.8 Million | 1.29 Million | 1.66 Million | 297 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46 Thousand | 40 Thousand | 8000.00 | 44 Thousand | 39 Thousand | - |
Deferred Revenue | 63 Thousand | - | - | - | - | - |
Other Current Liabilities | 9.13 Million | 9.08 Million | 7.22 Million | 4.06 Million | 1.12 Million | 1.81 Million |
Total Non Current Liabilities | 72.76 Million | 42.19 Million | 31.9 Million | -5.39 Million | 52 Thousand | - |
Long-Term Debt | 71.74 Million | 39.82 Million | 29.04 Million | 8.00 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 2.36 Million | 2.85 Million | -5.39 Million | 52 Thousand | - |
Other Liabilities | - | - | - | 5.4 Million | - | - |
Total Equity | -60.24 Million | -33.91 Million | 893 Thousand | 29.6 Million | 45.59 Million | 6.89 Million |
Stock Holders Equity | -60.24 Million | -33.91 Million | 893 Thousand | 29.6 Million | 45.59 Million | 6.89 Million |
Common Stock | 61 Thousand | 59 Thousand | 59 Thousand | 56 Thousand | 56 Thousand | 41 Thousand |
Retained Earnings | -354.37 Million | -309.56 Million | -270.69 Million | -239.99 Million | -216.39 Million | -196.21 Million |
Accumulated other comprehensive income | -1.72 Million | - | - | - | - | -74 Thousand |
Common Stock Equity | -60.24 Million | -33.91 Million | 893 Thousand | 29.6 Million | 45.59 Million | 6.89 Million |
Capital Lease Obligation | 20 Thousand | 40 Thousand | 8000.00 | 44 Thousand | 39 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 71.8 Million | 39.86 Million | 29.05 Million | 44 Thousand | 39 Thousand | - |
Net Debt | 46.14 Million | 21.27 Million | -10.59 Million | -27.09 Million | -47.44 Million | -8.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.65 Million | 25.89 Million | 28.2 Million | 28.2 Million | 22.16 Million | 20.08 Million |
Total Current Assets | 27.28 Million | 25.46 Million | 27.71 Million | 27.71 Million | 21.61 Million | 19.46 Million |
Cash And Short Term Investments | 25.59 Million | 23.55 Million | 25.66 Million | 25.66 Million | 20.36 Million | 17.96 Million |
Cash and Cash Equivalents | 25.59 Million | 23.55 Million | 25.66 Million | 25.66 Million | 20.36 Million | 17.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.68 Million | 1.9 Million | 2.05 Million | 2.05 Million | 1.24 Million | 1.5 Million |
Total Non-Current Assets | 368 Thousand | 429.99 Thousand | 489.99 Thousand | 489.99 Thousand | 552 Thousand | 613 Thousand |
Net PPE | 35 Thousand | 45 Thousand | 53 Thousand | 53 Thousand | 62 Thousand | 70.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 333 Thousand | 384.99 Thousand | 436.99 Thousand | 436.99 Thousand | 490 Thousand | 612.93 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 109.8 Million | 96.97 Million | 88.44 Million | 88.44 Million | 73.03 Million | 71.2 Million |
Total Current Liabilities | 14.61 Million | 12.63 Million | 15.67 Million | 15.67 Million | 10.52 Million | 9.95 Million |
Account Payables | 3.69 Million | 3.79 Million | 6.43 Million | 6.43 Million | 2.68 Million | 1.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 44 Thousand | 48 Thousand | 46 Thousand | 46 Thousand | 45 Thousand | 43 Thousand |
Deferred Revenue | 63 Thousand | - | 63 Thousand | 63 Thousand | -45 Thousand | -43 Thousand |
Other Current Liabilities | 10.81 Million | 8.78 Million | 9.13 Million | 9.13 Million | 7.84 Million | 7.97 Million |
Total Non Current Liabilities | 95.18 Million | 84.34 Million | 72.76 Million | 72.76 Million | 62.51 Million | 61.25 Million |
Long-Term Debt | 93.42 Million | 82.46 Million | 71.74 Million | 71.74 Million | 61.17 Million | 60.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.76 Million | 1.88 Million | 1.02 Million | 1.02 Million | 1.34 Million | 896 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -82.14 Million | -71.08 Million | -60.24 Million | -60.24 Million | -50.87 Million | -51.12 Million |
Stock Holders Equity | -82.14 Million | -71.08 Million | -60.24 Million | -60.24 Million | -50.87 Million | -51.12 Million |
Common Stock | 62 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 59 Thousand |
Retained Earnings | -378.3 Million | -365.86 Million | -354.37 Million | -354.37 Million | -344.31 Million | -330.27 Million |
Accumulated other comprehensive income | -1.72 Million | -1.72 Million | -60.99 Thousand | -1.72 Million | -1.72 Million | -510 Thousand |
Common Stock Equity | -82.14 Million | -71.08 Million | -60.24 Million | -60.24 Million | -50.87 Million | -51.12 Million |
Capital Lease Obligation | 44 Thousand | 55 Thousand | 20 Thousand | 20 Thousand | 77 Thousand | 43 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 93.46 Million | 82.51 Million | 71.8 Million | 71.8 Million | 61.21 Million | 60.4 Million |
Net Debt | 67.86 Million | 58.95 Million | 46.14 Million | 46.14 Million | 40.85 Million | 42.43 Million |
CTRYY
EDD
INNPF
SMAWF
FSS
603396