USD 1.46
(0.0%)
Breakdown | 2022 | 2021 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|
Total Assets | 15.32 Million | 28.15 Million | 11.9 Million | 7.06 Million | 7.63 Million |
Total Current Assets | 12.24 Million | 22.22 Million | 6.47 Million | 6.04 Million | 5.51 Million |
Cash And Short Term Investments | 3.2 Million | 8.55 Million | 764.49 Thousand | 442.21 Thousand | 217.67 Thousand |
Cash and Cash Equivalents | 2.37 Million | 7.37 Million | 764.49 Thousand | 442.21 Thousand | 217.67 Thousand |
Short Term Investments | 834.3 Thousand | 1.18 Million | - | - | - |
Net Receivables | 7.08 Million | 10.57 Million | 4.7 Million | 1.16 Million | 3.03 Million |
Inventory | 1.02 Million | 1.86 Million | 723.6 Thousand | 209.49 Thousand | 257.84 Thousand |
Other Current Assets | 935.57 Thousand | 1.22 Million | 280.78 Thousand | 4.22 Million | 936.77 Thousand |
Total Non-Current Assets | 3.07 Million | 5.93 Million | 5.42 Million | 105.57 Thousand | 2.12 Million |
Net PPE | 1.36 Million | 1.21 Million | 101.87 Thousand | 90.08 Thousand | 93.64 Thousand |
Good Will And Intangible Assets | 12.39 Thousand | 18.05 Thousand | 16.43 Thousand | 15.49 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 12.39 Thousand | 18.05 Thousand | 16.43 Thousand | 15.49 Thousand | - |
Long-Term Investments | 1.63 Million | 4.13 Million | 5.3 Million | 908.29 Thousand | - |
Tax Assets | - | 1.00 | - | -802.72 Thousand | - |
Other Non Current Assets | 66.78 Thousand | 558.7 Thousand | 2349.00 | -908.29 Thousand | 2.03 Million |
Other Assets | - | - | - | 910.95 Thousand | - |
Total Liabilities | 9 Million | 4.55 Million | 3.68 Million | 2.41 Million | 6.28 Million |
Total Current Liabilities | 8.33 Million | 4.02 Million | 3.68 Million | 2.41 Million | 6.28 Million |
Account Payables | 6986.00 | 60.06 Thousand | 103.28 Thousand | 11.55 Thousand | 12.55 Thousand |
Tax Payables | 2.65 Million | 2.92 Million | 2.77 Million | 1.28 Million | 324.68 Thousand |
Short Term Debt | 3.21 Million | 163.14 Thousand | 2.77 Million | -905.62 Thousand | - |
Deferred Revenue | 2.16 Million | 279.72 Thousand | 731.42 Thousand | 905.62 Thousand | 5.87 Million |
Other Current Liabilities | 2.94 Million | 3.51 Million | 2.85 Million | 1.49 Million | 396.11 Thousand |
Total Non Current Liabilities | 674.13 Thousand | 537.43 Thousand | - | - | - |
Long-Term Debt | 393.5 Thousand | 537.43 Thousand | - | - | - |
Deferred Revenue Non Current | 150.49 Thousand | 1.26 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 130.13 Thousand | -1.26 Million | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - |
Total Equity | 6.08 Million | 22.32 Million | 8.21 Million | 4.65 Million | 1.35 Million |
Stock Holders Equity | 5.94 Million | 22.06 Million | 7.8 Million | 4.19 Million | 845.9 Thousand |
Common Stock | 24.54 Thousand | 21.42 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
Retained Earnings | -9.34 Million | 7.45 Million | 6.84 Million | 4.08 Million | 748.74 Thousand |
Accumulated other comprehensive income | -182.85 Thousand | 1.43 Million | 630.19 Thousand | 219.68 Thousand | 7216.00 |
Common Stock Equity | 5.94 Million | 22.06 Million | 7.8 Million | 4.19 Million | 845.9 Thousand |
Capital Lease Obligation | 393.5 Thousand | 537.43 Thousand | - | - | - |
Total Investments | 2.46 Million | 5.31 Million | 5.3 Million | 908.29 Thousand | - |
Total Debt | 3.6 Million | 700.58 Thousand | - | - | - |
Net Debt | 1.23 Million | -6.67 Million | -764.49 Thousand | -442.21 Thousand | -217.67 Thousand |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | - | 10.41 Million | 15.32 Million | 15.32 Million | 27.52 Million | 28.15 Million |
Total Current Assets | - | 8.72 Million | 12.24 Million | 12.24 Million | 23.28 Million | 22.22 Million |
Cash And Short Term Investments | - | 917 Thousand | 3.2 Million | 3.2 Million | 8 Million | 8.55 Million |
Cash and Cash Equivalents | - | 870.71 Thousand | 2.37 Million | 2.37 Million | 5.95 Million | 7.37 Million |
Short Term Investments | - | 46.29 Thousand | 834.3 Thousand | 834.3 Thousand | 2.05 Million | 1.18 Million |
Net Receivables | - | 5.53 Million | 7.08 Million | 7.08 Million | 473.91 Thousand | 10.57 Million |
Inventory | - | 794.34 Thousand | 1.02 Million | 1.02 Million | 416.38 Thousand | 1.86 Million |
Other Current Assets | - | 1.47 Million | 935.57 Thousand | 935.57 Thousand | 14.39 Million | 1.22 Million |
Total Non-Current Assets | - | 1.68 Million | 3.07 Million | 3.07 Million | 1.07 Million | 5.93 Million |
Net PPE | - | 1.22 Million | 1.36 Million | 1.36 Million | 1.06 Million | 1.21 Million |
Good Will And Intangible Assets | - | 12.01 Thousand | 12.39 Thousand | 12.39 Thousand | 16.34 Thousand | 18.05 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 12.01 Thousand | 12.39 Thousand | 12.39 Thousand | 16.34 Thousand | 18.05 Thousand |
Long-Term Investments | - | 422.43 Thousand | 1.63 Million | 1.63 Million | 2.68 Million | 4.13 Million |
Tax Assets | - | - | - | - | -1.6 Million | 1.00 |
Other Non Current Assets | - | 29.52 Thousand | 66.78 Thousand | 66.78 Thousand | -2.68 Million | 558.7 Thousand |
Other Assets | - | - | - | - | 3.16 Million | - |
Total Liabilities | - | 6.58 Million | 9 Million | 9 Million | 11.29 Million | 4.55 Million |
Total Current Liabilities | - | 6.05 Million | 8.33 Million | 8.33 Million | 9.66 Million | 4.02 Million |
Account Payables | - | 7379.00 | 6986.00 | 6986.00 | 40.07 Thousand | 60.06 Thousand |
Tax Payables | - | 1.73 Million | 2.65 Million | 2.65 Million | 3.1 Million | 2.92 Million |
Short Term Debt | - | 824.13 Thousand | 3.21 Million | 3.21 Million | 4.35 Million | 163.14 Thousand |
Deferred Revenue | - | 2.25 Million | 2.16 Million | 2.16 Million | 171.8 Thousand | 279.72 Thousand |
Other Current Liabilities | - | 2.96 Million | 2.94 Million | 2.94 Million | 5.1 Million | 3.51 Million |
Total Non Current Liabilities | - | 529.63 Thousand | 674.13 Thousand | 674.13 Thousand | 532.42 Thousand | 537.43 Thousand |
Long-Term Debt | - | 392.19 Thousand | 393.5 Thousand | 393.5 Thousand | 532.42 Thousand | 537.43 Thousand |
Deferred Revenue Non Current | - | 353.73 Thousand | 150.49 Thousand | 150.49 Thousand | 1.09 Million | 1.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -216.29 Thousand | 130.13 Thousand | 130.13 Thousand | -1.09 Million | -1.26 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.09 Million | 1.00 |
Total Equity | - | 3.6 Million | 6.08 Million | 6.08 Million | 16.22 Million | 22.32 Million |
Stock Holders Equity | - | 3.5 Million | 5.94 Million | 5.94 Million | 16.06 Million | 22.06 Million |
Common Stock | - | 46.52 Thousand | 24.54 Thousand | 24.54 Thousand | 21.42 Thousand | 21.42 Thousand |
Retained Earnings | - | -15.88 Million | -9.34 Million | -9.34 Million | 3.1 Million | 7.45 Million |
Accumulated other comprehensive income | - | 505.03 Thousand | -182.85 Thousand | -182.85 Thousand | 678.16 Thousand | 1.43 Million |
Common Stock Equity | - | 3.5 Million | 5.94 Million | 5.94 Million | 16.06 Million | 22.06 Million |
Capital Lease Obligation | - | 392.19 Thousand | 393.5 Thousand | 393.5 Thousand | 532.42 Thousand | 537.43 Thousand |
Total Investments | - | 468.73 Thousand | 2.46 Million | 2.46 Million | 2.05 Million | 5.31 Million |
Total Debt | - | 1.21 Million | 3.6 Million | 3.6 Million | 4.88 Million | 700.58 Thousand |
Net Debt | - | 345.62 Thousand | 1.23 Million | 1.23 Million | -1.06 Million | -6.67 Million |
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