USD 10.18
(0.2%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 557.5 Million | 533.26 Million | 484.7 Thousand |
Total Current Assets | 1.86 Million | 1.32 Million | 484.7 Thousand |
Cash And Short Term Investments | 1.84 Million | 378.07 Thousand | 147.16 Thousand |
Cash and Cash Equivalents | 1.84 Million | 378.07 Thousand | 147.16 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 25.18 Thousand | 944.46 | 337.54 |
Total Non-Current Assets | 555.63 Million | 531.94 Million | 1503.00 |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 555.54 Million | 531.94 Thousand | - |
Tax Assets | 91.47 Thousand | 509.18 Thousand | 1503.00 |
Other Non Current Assets | - | 530.89 Million | - |
Other Assets | - | - | -1503.00 |
Total Liabilities | 25.73 Million | 24.74 Million | 465.81 Thousand |
Total Current Liabilities | 3.64 Million | 949.11 Thousand | 465.81 Thousand |
Account Payables | - | - | - |
Tax Payables | 2.59 Million | 321.66 Thousand | 4070.00 |
Short Term Debt | 650 Thousand | 600 Thousand | 300 Thousand |
Deferred Revenue | - | 509.18 Thousand | - |
Other Current Liabilities | 2.99 Million | -160.07 Thousand | 165.81 Thousand |
Total Non Current Liabilities | 22.08 Million | 23.79 Million | - |
Long-Term Debt | - | -18.37 Million | - |
Deferred Revenue Non Current | 18.37 Million | 18.37 Million | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 3.1 Million | 23.28 Million | - |
Other Liabilities | - | - | - |
Total Equity | 531.76 Million | 508.52 Million | 18.88 Thousand |
Stock Holders Equity | 531.76 Million | 508.52 Million | 18.88 Thousand |
Common Stock | 554.48 Million | 531.03 Million | 1509.00 |
Retained Earnings | -22.71 Million | -22.51 Million | -6112.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 531.76 Million | 508.52 Million | 18.88 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 555.54 Million | 531.94 Thousand | - |
Total Debt | 650 Thousand | 600 Thousand | 300 Thousand |
Net Debt | -1.19 Million | 221.92 Thousand | 152.84 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 65.7 Million | 557.5 Million | 557.5 Million | 550.45 Million | 543.7 Million | 538.27 Million |
Total Current Assets | 1.41 Million | 1.86 Million | 1.86 Million | 317.13 Thousand | 639.71 Thousand | 1.1 Million |
Cash And Short Term Investments | 673.75 Thousand | 1.84 Million | 1.84 Million | 18.23 Thousand | 107.1 Thousand | 296.32 Thousand |
Cash and Cash Equivalents | 673.75 Thousand | 1.84 Million | 1.84 Million | 18.23 Thousand | 107.1 Thousand | 296.32 Thousand |
Short Term Investments | 64.29 Million | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 736.25 Thousand | 25.18 Thousand | 25.18 Thousand | 298.89 Thousand | 532.6 Thousand | 803.79 Thousand |
Total Non-Current Assets | 64.29 Million | 555.63 Million | 555.63 Million | 550.13 Million | 543.06 Million | 537.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 64.29 Million | 555.54 Million | 555.54 Million | 550.13 Million | 543.06 Million | 537.17 Million |
Tax Assets | 58.1 Thousand | 91.47 Thousand | 91.47 Thousand | 361.97 Thousand | 459.33 Thousand | 483.63 Thousand |
Other Non Current Assets | -58.1 Thousand | - | - | -361.97 Thousand | -459.33 Thousand | -483.63 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.54 Million | 25.73 Million | 25.73 Million | 26.67 Million | 24.89 Million | 26.4 Million |
Total Current Liabilities | 4.07 Million | 3.64 Million | 3.64 Million | 2.76 Million | 1.67 Million | 1.6 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 2.87 Million | 2.59 Million | 2.59 Million | 2.02 Million | 934.49 Thousand | 985.39 Thousand |
Short Term Debt | 650 Thousand | 650 Thousand | 650 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.42 Million | 2.99 Million | 2.99 Million | 2.16 Million | 1.07 Million | 1 Million |
Total Non Current Liabilities | 27.47 Million | 22.08 Million | 22.08 Million | 23.9 Million | 23.22 Million | 24.8 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 18.37 Million | 18.37 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.41 Million | 3.1 Million | 3.1 Million | 23.54 Million | 22.76 Million | 24.31 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 34.15 Million | 531.76 Million | 531.76 Million | 523.78 Million | 518.8 Million | 511.86 Million |
Stock Holders Equity | 34.15 Million | 531.76 Million | 531.76 Million | 523.78 Million | 518.8 Million | 511.86 Million |
Common Stock | 62.74 Million | 554.48 Million | 554.48 Million | 547.62 Million | 541.57 Million | 536.06 Million |
Retained Earnings | -28.58 Million | -22.71 Million | -22.71 Million | -23.84 Million | -22.76 Million | -24.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 34.15 Million | 531.76 Million | 531.76 Million | 523.78 Million | 518.8 Million | 511.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 64.29 Million | 555.54 Million | 555.54 Million | 550.13 Million | 543.06 Million | 537.17 Million |
Total Debt | 650 Thousand | 650 Thousand | 650 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
Net Debt | -23.75 Thousand | -1.19 Million | -1.19 Million | 581.76 Thousand | 492.89 Thousand | 303.67 Thousand |
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