USD 59.98
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 50.69 Million | 70.61 Million | 108.95 Million | 56.23 Million |
Total Current Assets | 50.22 Million | 69.83 Million | 108.38 Million | 55.36 Million |
Cash And Short Term Investments | 48.49 Million | 67.58 Million | 106.72 Million | 55.31 Million |
Cash and Cash Equivalents | 14.33 Million | 10.77 Million | 66.34 Million | 55.31 Million |
Short Term Investments | 34.16 Million | 56.81 Million | 40.37 Million | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 1.72 Million | 2.24 Million | 1.65 Million | 46 Thousand |
Total Non-Current Assets | 476 Thousand | 778 Thousand | 568 Thousand | 876 Thousand |
Net PPE | 476 Thousand | 745 Thousand | 535 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 33 Thousand | 33 Thousand | 876 Thousand |
Other Assets | -0.00 | - | - | - |
Total Liabilities | 9.77 Million | 9.14 Million | 5.62 Million | 3.13 Million |
Total Current Liabilities | 9.77 Million | 8.76 Million | 5.44 Million | 3.13 Million |
Account Payables | 1 Million | 1.31 Million | 1.02 Million | 1.21 Million |
Tax Payables | 40 Thousand | 34 Thousand | 168 Thousand | - |
Short Term Debt | 475 Thousand | 358 Thousand | 339 Thousand | - |
Deferred Revenue | -475 Thousand | - | 3.73 Million | - |
Other Current Liabilities | 8.77 Million | 7.09 Million | 339 Thousand | 1.92 Million |
Total Non Current Liabilities | - | 382 Thousand | 185 Thousand | 55.79 Million |
Long-Term Debt | - | 382 Thousand | 185 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | -55.79 Million |
Total Equity | 40.92 Million | 61.47 Million | 103.32 Million | 53.1 Million |
Stock Holders Equity | 40.92 Million | 61.47 Million | 103.32 Million | 53.1 Million |
Common Stock | 2000.00 | 1000.00 | 1000.00 | - |
Retained Earnings | -140.56 Million | -86.14 Million | -42.19 Million | -14.4 Million |
Accumulated other comprehensive income | -78 Thousand | -692 Thousand | -164 Thousand | - |
Common Stock Equity | 40.92 Million | 61.47 Million | 103.32 Million | 53.1 Million |
Capital Lease Obligation | 475 Thousand | 740 Thousand | 524 Thousand | - |
Total Investments | 34.16 Million | 56.81 Million | 40.37 Million | - |
Total Debt | 475 Thousand | 740 Thousand | 524 Thousand | - |
Net Debt | -13.85 Million | -10.03 Million | -65.82 Million | -55.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 312.9 Million | 327.66 Million | 50.69 Million | 50.69 Million | 58.86 Million | 66.22 Million |
Total Current Assets | 308.8 Million | 323.44 Million | 50.22 Million | 50.22 Million | 58.32 Million | 65.59 Million |
Cash And Short Term Investments | 304.87 Million | 321.04 Million | 48.49 Million | 48.49 Million | 56.01 Million | 63.04 Million |
Cash and Cash Equivalents | 14.59 Million | 54.39 Million | 14.33 Million | 14.33 Million | 23.91 Million | 19.5 Million |
Short Term Investments | 290.27 Million | 266.64 Million | 34.16 Million | 34.16 Million | 32.1 Million | 43.54 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.93 Million | 2.39 Million | 1.72 Million | 1.72 Million | 2.3 Million | 2.54 Million |
Total Non-Current Assets | 4.09 Million | 4.22 Million | 476 Thousand | 476 Thousand | 541 Thousand | 631 Thousand |
Net PPE | 3.85 Million | 3.98 Million | 476 Thousand | 476 Thousand | 505 Thousand | 596 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 244 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 244 Thousand | - | - | 36 Thousand | 35 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 18.3 Million | 13.95 Million | 9.77 Million | 9.77 Million | 6.82 Million | 8.11 Million |
Total Current Liabilities | 14.73 Million | 10.29 Million | 9.77 Million | 9.77 Million | 6.71 Million | 7.9 Million |
Account Payables | 2.47 Million | 1.04 Million | 1 Million | 1 Million | 363 Thousand | 1.93 Million |
Tax Payables | 20 Thousand | 50 Thousand | 40 Thousand | 40 Thousand | 30 Thousand | 20 Thousand |
Short Term Debt | 294 Thousand | 315 Thousand | 475 Thousand | 475 Thousand | 394 Thousand | 375 Thousand |
Deferred Revenue | - | 1.00 | - | -475 Thousand | -394 Thousand | -375 Thousand |
Other Current Liabilities | 11.96 Million | 8.93 Million | 8.29 Million | 8.77 Million | 6.34 Million | 5.96 Million |
Total Non Current Liabilities | 3.56 Million | 3.66 Million | - | - | 108 Thousand | 214 Thousand |
Long-Term Debt | 3.56 Million | 3.66 Million | - | - | 108 Thousand | 214 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 294.6 Million | 313.7 Million | 40.92 Million | 40.92 Million | 52.04 Million | 58.1 Million |
Stock Holders Equity | 294.6 Million | 313.7 Million | 40.92 Million | 40.92 Million | 52.04 Million | 58.1 Million |
Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -177.33 Million | -155.55 Million | -140.56 Million | -140.56 Million | -125.53 Million | -112.59 Million |
Accumulated other comprehensive income | -475 Thousand | -366 Thousand | -78 Thousand | -78 Thousand | -181 Thousand | -290 Thousand |
Common Stock Equity | 294.6 Million | 313.7 Million | 40.92 Million | 40.92 Million | 52.04 Million | 58.1 Million |
Capital Lease Obligation | 3.56 Million | 3.66 Million | 475 Thousand | 475 Thousand | 502 Thousand | 589 Thousand |
Total Investments | 290.51 Million | 266.64 Million | 34.16 Million | 34.16 Million | 32.1 Million | 43.54 Million |
Total Debt | 3.86 Million | 3.98 Million | 475 Thousand | 475 Thousand | 502 Thousand | 589 Thousand |
Net Debt | -10.73 Million | -50.41 Million | -13.85 Million | -13.85 Million | -23.4 Million | -18.91 Million |
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