USD 0.38
(-10.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.89 Million | 6.41 Million | 8.66 Million | 4.81 Million | 3.99 Million | 3.62 Million |
Total Current Assets | 4.69 Million | 2.87 Million | 5.76 Million | 2.08 Million | 558.53 Thousand | 1.36 Million |
Cash And Short Term Investments | 3.14 Million | 1.25 Million | 3.47 Million | 1.46 Million | 331.76 Thousand | 167.7 Thousand |
Cash and Cash Equivalents | 3.14 Million | 1.25 Million | 3.47 Million | 1.46 Million | 331.76 Thousand | 167.7 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 686.32 Thousand | 1.33 Million | 1.76 Million | 325.01 Thousand | 186.73 Thousand | 1.15 Million |
Inventory | 216.87 Thousand | -329.79 Thousand | -489.82 Thousand | -129.9 Thousand | -82.65 Thousand | - |
Other Current Assets | 653.99 Thousand | 611.53 Thousand | 1.01 Million | 419.24 Thousand | 122.69 Thousand | 39.48 Thousand |
Total Non-Current Assets | 3.19 Million | 3.53 Million | 2.9 Million | 2.72 Million | 3.43 Million | 2.26 Million |
Net PPE | 221.17 Thousand | 2.03 Million | 1.27 Million | 1.25 Million | 1.16 Million | 903.75 Thousand |
Good Will And Intangible Assets | 2.94 Million | 1.5 Million | 1.45 Million | 1.27 Million | 1.25 Million | 1.26 Million |
Good Will | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
Intangible Assets | 1.69 Million | 253.75 Thousand | 201.8 Thousand | 22.38 Thousand | 8772.00 | 16.07 Thousand |
Long-Term Investments | - | 2066.00 | - | - | 962 Thousand | 94.39 Thousand |
Tax Assets | - | 3.53 Million | - | - | - | -94.39 Thousand |
Other Non Current Assets | 29.46 Thousand | -3.53 Million | 178.14 Thousand | 197.95 Thousand | 47.01 Thousand | 94.39 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.97 Million | 5.78 Million | 3.63 Million | 2.73 Million | 3.9 Million | 4.3 Million |
Total Current Liabilities | 2.71 Million | 4.44 Million | 2.39 Million | 2.45 Million | 659.11 Thousand | 330.26 Thousand |
Account Payables | 1.23 Million | 945.16 Thousand | 304.14 Thousand | 380.52 Thousand | 150.53 Thousand | 34.34 Thousand |
Tax Payables | 1975.00 | 613.06 Thousand | 349.25 Thousand | 85.66 Thousand | - | - |
Short Term Debt | 243.36 Thousand | 177.79 Thousand | - | 344.21 Thousand | 115 Thousand | - |
Deferred Revenue | 10.8 Thousand | 1.81 Million | 783.54 Thousand | 469.1 Thousand | 141 Thousand | 25 Thousand |
Other Current Liabilities | 1.22 Million | 1.51 Million | 1.31 Million | 1.25 Million | 252.57 Thousand | 270.92 Thousand |
Total Non Current Liabilities | 1.26 Million | 1.33 Million | 1.23 Million | 287.75 Thousand | 3.24 Million | 3.97 Million |
Long-Term Debt | 953.87 Thousand | 988.87 Thousand | 856.25 Thousand | - | 717.25 Thousand | 2.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.3 Thousand | 350.32 Thousand | 374.69 Thousand | 287.75 Thousand | 2.52 Million | 1.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.91 Million | 625.14 Thousand | 5.03 Million | 2.07 Million | 91.05 Thousand | -678.33 Thousand |
Stock Holders Equity | 3.75 Million | 463.7 Thousand | 4.87 Million | 1.91 Million | -72.19 Thousand | -843.03 Thousand |
Common Stock | 91.43 Thousand | 48.54 Thousand | 204.75 Thousand | 176.96 Thousand | 19.25 Thousand | 9.00 |
Retained Earnings | -50.85 Million | -39.29 Million | -27.2 Million | -18.15 Million | -7.46 Million | -5.32 Million |
Accumulated other comprehensive income | 139.67 Thousand | 237.25 Thousand | 183.9 Thousand | 45.1 Thousand | -33.00 | -2384.00 |
Common Stock Equity | 3.75 Million | 463.7 Thousand | 4.87 Million | 1.91 Million | -72.19 Thousand | -843.03 Thousand |
Capital Lease Obligation | 135 Thousand | 280.2 Thousand | - | - | - | - |
Total Investments | - | 2066.00 | - | - | 962 Thousand | 94.39 Thousand |
Total Debt | 953.87 Thousand | 1.16 Million | 856.25 Thousand | 344.21 Thousand | 832.25 Thousand | 2.81 Million |
Net Debt | -2.18 Million | -87.82 Thousand | -2.61 Million | -1.12 Million | 500.48 Thousand | 2.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.19 Million | 5.61 Million | 7.89 Million | 7.89 Million | 7.47 Million | 9.28 Million |
Total Current Assets | 1.92 Million | 2.37 Million | 4.69 Million | 4.69 Million | 4.3 Million | 6.05 Million |
Cash And Short Term Investments | 659.53 Thousand | 816.69 Thousand | 3.14 Million | 3.14 Million | 3.18 Million | 5.03 Million |
Cash and Cash Equivalents | 659.53 Thousand | 816.69 Thousand | 3.14 Million | 3.14 Million | 3.18 Million | 5.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 968.24 Thousand | 1.22 Million | 1.31 Million | 1.31 Million | 770.92 Thousand | 709.39 Thousand |
Inventory | 1.00 | - | - | - | -229.67 Thousand | -222.7 Thousand |
Other Current Assets | 300.66 Thousand | 327.8 Thousand | 245.27 Thousand | 245.27 Thousand | 576.25 Thousand | 535.37 Thousand |
Total Non-Current Assets | 3.26 Million | 3.23 Million | 3.19 Million | 3.19 Million | 3.17 Million | 3.23 Million |
Net PPE | 1.78 Million | 1.7 Million | 1.69 Million | 1.69 Million | 1.68 Million | 1.75 Million |
Good Will And Intangible Assets | 1.44 Million | 1.44 Million | 2.94 Million | 2.94 Million | 1.46 Million | 1.47 Million |
Good Will | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
Intangible Assets | 192.61 Thousand | 196.04 Thousand | 1.69 Million | 1.69 Million | 214.69 Thousand | 225.95 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 41.56 Thousand | 86.55 Thousand | -1.44 Million | -1.44 Million | 22.5 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.28 Million | 4.06 Million | 3.97 Million | 3.97 Million | 3.24 Million | 5.81 Million |
Total Current Liabilities | 3 Million | 2.78 Million | 2.71 Million | 2.71 Million | 2.04 Million | 4.59 Million |
Account Payables | 1.1 Million | 1.06 Million | 1.23 Million | 1.23 Million | 686.78 Thousand | 773.97 Thousand |
Tax Payables | 909.17 Thousand | 1975.00 | 1975.00 | 1975.00 | 448.55 Thousand | 298.1 Thousand |
Short Term Debt | 123.43 Thousand | 69.72 Thousand | 243.36 Thousand | 243.36 Thousand | 108.58 Thousand | 139.05 Thousand |
Deferred Revenue | 182 Thousand | 268.25 Thousand | 10.8 Thousand | 10.8 Thousand | 87.47 Thousand | 2.69 Million |
Other Current Liabilities | 1.59 Million | 1.38 Million | 1.22 Million | 1.22 Million | 1.16 Million | 978.4 Thousand |
Total Non Current Liabilities | 1.27 Million | 1.28 Million | 1.26 Million | 1.26 Million | 1.19 Million | 1.21 Million |
Long-Term Debt | 953.79 Thousand | 946.39 Thousand | 953.87 Thousand | 953.87 Thousand | 935.61 Thousand | 963.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 325.18 Thousand | 338.36 Thousand | 310.3 Thousand | 310.3 Thousand | 258.09 Thousand | 255.95 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 911.83 Thousand | 1.54 Million | 3.91 Million | 3.91 Million | 4.22 Million | 3.47 Million |
Stock Holders Equity | 750.39 Thousand | 1.38 Million | 3.75 Million | 3.75 Million | 4.06 Million | 3.31 Million |
Common Stock | 113.84 Thousand | 100.99 Thousand | 91.43 Thousand | 91.43 Thousand | 82.44 Thousand | 79.72 Thousand |
Retained Earnings | -56.13 Million | -53.53 Million | -50.85 Million | -50.85 Million | -44.05 Million | -44.01 Million |
Accumulated other comprehensive income | 175.05 Thousand | 171.36 Thousand | 139.67 Thousand | 139.67 Thousand | 206.41 Thousand | 188.2 Thousand |
Common Stock Equity | 750.39 Thousand | 1.38 Million | 3.75 Million | 3.75 Million | 4.06 Million | 3.31 Million |
Capital Lease Obligation | 73.52 Thousand | 84.28 Thousand | 53.77 Thousand | 53.77 Thousand | 140.36 Thousand | 181.03 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.15 Million | 1.1 Million | 1.25 Million | 1.25 Million | 1.04 Million | 1.1 Million |
Net Debt | 491.21 Thousand | 283.71 Thousand | -1.88 Million | -1.88 Million | -2.13 Million | -3.93 Million |
NISA
605337
LBRDK
PEA
VET
SMFX