USD 2.13
(2.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.84 Million | 16.63 Million | 28.47 Million | 15.95 Million | 11.13 Million | 10.36 Million |
Total Current Assets | 5.46 Million | 13.37 Million | 20.36 Million | 7.28 Million | 5.94 Million | 6.6 Million |
Cash And Short Term Investments | 52.65 Thousand | 7.74 Million | 13.38 Million | 1.68 Million | 3.5 Million | 2.71 Million |
Cash and Cash Equivalents | 52.65 Thousand | 1.03 Million | 6.29 Million | 1.68 Million | 3.5 Million | 2.71 Million |
Short Term Investments | - | 6.7 Million | 7.09 Million | - | - | - |
Net Receivables | 5.4 Million | 531.69 Thousand | 6.47 Million | 4.19 Million | 2.36 Million | 3.8 Million |
Inventory | - | 4.89 Million | - | 1.00 | 1.00 | - |
Other Current Assets | 10.56 Thousand | 202.05 Thousand | 511.38 Thousand | 1.41 Million | 68.96 Thousand | 96.72 Thousand |
Total Non-Current Assets | 53.37 Million | 5.26 Million | 8.11 Million | 8.66 Million | 5.19 Million | 3.76 Million |
Net PPE | - | 206.32 Thousand | 547.33 Thousand | 2.19 Million | 2.01 Million | 2.07 Million |
Good Will And Intangible Assets | - | 3.03 Million | 6.78 Million | 5.24 Million | 2.19 Million | 816.04 Thousand |
Good Will | - | 478.65 Thousand | 2 Million | - | - | - |
Intangible Assets | - | 2.55 Million | 4.77 Million | 5.24 Million | 2.19 Million | 816.04 Thousand |
Long-Term Investments | 53.37 Million | - | 600 Thousand | - | - | - |
Tax Assets | - | - | -600 Thousand | 389.89 Thousand | 461.46 Thousand | 675.62 Thousand |
Other Non Current Assets | - | 2.01 Million | 775.08 Thousand | 837.84 Thousand | 518.02 Thousand | 198.56 Thousand |
Other Assets | - | -2 Million | - | - | - | - |
Total Liabilities | 62.99 Thousand | 10.13 Million | 12.57 Million | 7.82 Million | 7.54 Million | 10.05 Million |
Total Current Liabilities | 62.99 Thousand | 10.1 Million | 12.26 Million | 7.5 Million | 7.34 Million | 10 Million |
Account Payables | - | 3.21 Million | 4.53 Million | 552.54 Thousand | 1.16 Million | 1.73 Million |
Tax Payables | 594.00 | 653.08 Thousand | 701.87 Thousand | 865.79 Thousand | 673.79 Thousand | 559.65 Thousand |
Short Term Debt | - | 3.58 Million | 4.68 Million | 3.06 Million | 2.87 Million | 4.18 Million |
Deferred Revenue | - | 1.46 Million | 1.4 Million | 1.75 Million | 1.45 Million | 2.25 Million |
Other Current Liabilities | 62.99 Thousand | 1.84 Million | 1.64 Million | 2.12 Million | 1.85 Million | 1.81 Million |
Total Non Current Liabilities | - | 26.77 Thousand | 309.54 Thousand | 322.03 Thousand | 201.6 Thousand | 54.73 Thousand |
Long-Term Debt | - | 26.77 Thousand | 227.55 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | -81.99 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 81.99 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 58.77 Million | 6.5 Million | 15.9 Million | 8.13 Million | 3.59 Million | 311.32 Thousand |
Stock Holders Equity | 58.77 Million | 6.57 Million | 15.05 Million | 7.88 Million | 3.42 Million | 290.66 Thousand |
Common Stock | 13.00 | 95.46 Thousand | 25.44 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
Retained Earnings | -24.6 Million | -28.06 Million | -12.79 Million | 1.08 Million | -2.5 Million | -7.32 Million |
Accumulated other comprehensive income | -1456.00 | 810.79 Thousand | 1.04 Million | 931.59 Thousand | 61.1 Thousand | 58.12 Thousand |
Common Stock Equity | 58.77 Million | 6.57 Million | 15.05 Million | 7.88 Million | 3.42 Million | 290.66 Thousand |
Capital Lease Obligation | - | 48.46 Thousand | 281.09 Thousand | - | - | - |
Total Investments | 53.37 Million | 6.7 Million | 7.09 Million | - | - | - |
Total Debt | - | 3.61 Million | 4.9 Million | 3.06 Million | 2.87 Million | 4.18 Million |
Net Debt | -52.65 Thousand | 2.57 Million | -1.38 Million | 1.38 Million | -636.6 Thousand | 1.47 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 58.84 Million | 58.84 Million | 57.65 Million | 33.08 Million | 33.08 Million | 16.63 Million |
Total Current Assets | 5.46 Million | 5.46 Million | 5.46 Million | 32.92 Million | 32.92 Million | 13.37 Million |
Cash And Short Term Investments | 52.65 Thousand | 52.65 Thousand | 52.65 Thousand | 3390.00 | 3390.00 | 7.74 Million |
Cash and Cash Equivalents | 52.65 Thousand | 52.65 Thousand | 52.65 Thousand | 3390.00 | 3390.00 | 1.03 Million |
Short Term Investments | - | - | - | - | - | 6.7 Million |
Net Receivables | 5.4 Million | 5.4 Million | 180 Thousand | 24.99 Million | - | 531.69 Thousand |
Inventory | - | - | - | -10.83 Million | - | 4.89 Million |
Other Current Assets | 10.56 Thousand | 10.56 Thousand | 5.23 Million | 18.75 Million | 32.92 Million | 202.05 Thousand |
Total Non-Current Assets | 53.37 Million | 53.37 Million | 52.18 Million | 162.58 Thousand | 162.58 Thousand | 5.26 Million |
Net PPE | - | - | - | - | - | 206.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 3.03 Million |
Good Will | - | - | - | - | - | 478.65 Thousand |
Intangible Assets | - | - | - | - | - | 2.55 Million |
Long-Term Investments | 53.37 Million | 53.37 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 52.18 Million | 162.58 Thousand | 162.58 Thousand | 2.01 Million |
Other Assets | - | - | - | - | - | -2 Million |
Total Liabilities | 62.99 Thousand | 62.99 Thousand | 62.99 Thousand | 26.5 Million | 24.28 Million | 10.13 Million |
Total Current Liabilities | 62.99 Thousand | 62.99 Thousand | 62.99 Thousand | 24.28 Million | 24.28 Million | 10.1 Million |
Account Payables | - | - | - | - | - | 3.21 Million |
Tax Payables | 594.00 | 594.00 | - | - | - | 653.08 Thousand |
Short Term Debt | - | - | - | - | - | 3.58 Million |
Deferred Revenue | - | - | - | - | - | 1.46 Million |
Other Current Liabilities | 62.99 Thousand | 62.99 Thousand | 62.99 Thousand | 24.28 Million | 24.28 Million | 1.84 Million |
Total Non Current Liabilities | - | - | - | 2.22 Million | - | 26.77 Thousand |
Long-Term Debt | - | - | - | - | - | 26.77 Thousand |
Deferred Revenue Non Current | - | - | - | 2.22 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 58.77 Million | 58.77 Million | 57.59 Million | 6.58 Million | 6.58 Million | 6.5 Million |
Stock Holders Equity | 58.77 Million | 58.77 Million | 57.59 Million | 6.94 Million | 6.94 Million | 6.57 Million |
Common Stock | 13.00 | 13.00 | 13.00 | 127.5 Thousand | 127.5 Thousand | 95.46 Thousand |
Retained Earnings | -24.6 Million | -24.6 Million | -24.6 Million | -32.65 Million | -32.2 Million | -28.06 Million |
Accumulated other comprehensive income | -1456.00 | -1456.00 | -1.18 Million | 1.23 Million | 786.41 Thousand | 810.79 Thousand |
Common Stock Equity | 58.77 Million | 58.77 Million | 57.59 Million | 6.94 Million | 6.94 Million | 6.57 Million |
Capital Lease Obligation | - | - | - | - | - | 48.46 Thousand |
Total Investments | 53.37 Million | 53.37 Million | - | - | - | 6.7 Million |
Total Debt | - | - | - | - | - | 3.61 Million |
Net Debt | -52.65 Thousand | -52.65 Thousand | -52.65 Thousand | -3390.00 | -3390.00 | 2.57 Million |
SIRI
BHSIF
600655
CLCO
OSBC
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