USD 0.04
(-0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 6.21 Million | 4.68 Million | 824.31 Thousand | 211.01 Thousand | - |
Total Current Assets | 5.61 Million | 4.24 Million | 644.32 Thousand | 141.8 Thousand | - |
Cash And Short Term Investments | 4.28 Million | 3.59 Million | 79.72 Thousand | 27.02 Thousand | - |
Cash and Cash Equivalents | 4.28 Million | 3.59 Million | 79.72 Thousand | 27.02 Thousand | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 93.21 Thousand | 110.25 Thousand | 43.39 Thousand | - | - |
Inventory | 856.75 Thousand | 94.7 Thousand | 275.5 Thousand | 4040.00 | - |
Other Current Assets | 379.35 Thousand | 36.24 Thousand | 1460.00 | 25 Thousand | - |
Total Non-Current Assets | 601.99 Thousand | 449.15 Thousand | 179.99 Thousand | 69.21 Thousand | - |
Net PPE | 132.84 Thousand | 119.74 Thousand | 20.28 Thousand | - | - |
Good Will And Intangible Assets | 396.5 Thousand | 247.63 Thousand | 159.7 Thousand | 69.21 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 396.5 Thousand | 247.63 Thousand | 159.7 Thousand | 69.21 Thousand | - |
Long-Term Investments | - | - | 11.22 Thousand | 20.64 Thousand | - |
Tax Assets | - | - | -122.37 Thousand | - | - |
Other Non Current Assets | 72.64 Thousand | 81.77 Thousand | 111.14 Thousand | -20.64 Thousand | - |
Other Assets | 1.00 | -1.00 | - | - | - |
Total Liabilities | 659.93 Thousand | 665.45 Thousand | 616.8 Thousand | 765.85 Thousand | 483.82 Thousand |
Total Current Liabilities | 624.48 Thousand | 600 Thousand | 616.8 Thousand | 765.85 Thousand | 483.82 Thousand |
Account Payables | 581.98 Thousand | 275.66 Thousand | 167.05 Thousand | 51.41 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | -42.49 Thousand | 61.35 Thousand | 289.02 Thousand | 599.54 Thousand | - |
Deferred Revenue | 42.5 Thousand | 30 Thousand | - | - | - |
Other Current Liabilities | 42.49 Thousand | 232.98 Thousand | 160.72 Thousand | 114.9 Thousand | 483.82 Thousand |
Total Non Current Liabilities | 35.44 Thousand | 65.45 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | 35.45 Thousand | 65.45 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 5.55 Million | 4.02 Million | 207.51 Thousand | -554.83 Thousand | -483.82 Thousand |
Stock Holders Equity | 5.55 Million | 4.02 Million | 207.51 Thousand | -554.83 Thousand | -483.82 Thousand |
Common Stock | 129.00 | 73.00 | 60.00 | 41.00 | - |
Retained Earnings | -16.96 Million | -10.3 Million | -4.62 Million | -1.37 Million | -611.46 Thousand |
Accumulated other comprehensive income | - | - | -11.22 Thousand | -20.64 Thousand | - |
Common Stock Equity | 5.55 Million | 4.02 Million | 207.51 Thousand | -554.83 Thousand | -483.82 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | 11.22 Thousand | 20.64 Thousand | - |
Total Debt | - | 61.35 Thousand | 289.02 Thousand | 599.54 Thousand | - |
Net Debt | -4.28 Million | -3.52 Million | 209.3 Thousand | 572.51 Thousand | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.85 Million | 4.81 Million | 6.21 Million | 6.21 Million | 8.11 Million | 9.33 Million |
Total Current Assets | 7.28 Million | 4.11 Million | 5.61 Million | 5.61 Million | 7.5 Million | 8.77 Million |
Cash And Short Term Investments | 5.89 Million | 2.64 Million | 4.28 Million | 4.28 Million | 5.85 Million | 7.3 Million |
Cash and Cash Equivalents | 5.89 Million | 2.64 Million | 4.28 Million | 4.28 Million | 3.9 Million | 5.35 Million |
Short Term Investments | - | - | - | - | 1.94 Million | 1.94 Million |
Net Receivables | 61.61 Thousand | 52.77 Thousand | 93.21 Thousand | 93.21 Thousand | 127.61 Thousand | 130.65 Thousand |
Inventory | 1 Million | 918.31 Thousand | 856.75 Thousand | 856.75 Thousand | 776.13 Thousand | 659.86 Thousand |
Other Current Assets | 326.85 Thousand | 491.14 Thousand | 379.35 Thousand | 379.35 Thousand | 51.82 Thousand | 36.24 Thousand |
Total Non-Current Assets | 572.55 Thousand | 702.21 Thousand | 601.99 Thousand | 601.99 Thousand | 614.93 Thousand | 569.35 Thousand |
Net PPE | 130.64 Thousand | 143.48 Thousand | 132.84 Thousand | 132.84 Thousand | 178.47 Thousand | 125.2 Thousand |
Good Will And Intangible Assets | 349.19 Thousand | 440.26 Thousand | 396.5 Thousand | 396.5 Thousand | 382.35 Thousand | 361.43 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 349.19 Thousand | 440.26 Thousand | 396.5 Thousand | 396.5 Thousand | 382.35 Thousand | 361.43 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 92.71 Thousand | 118.45 Thousand | 72.64 Thousand | 72.64 Thousand | 54.11 Thousand | 82.71 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 515.08 Thousand | 911.44 Thousand | 659.93 Thousand | 659.93 Thousand | 473.68 Thousand | 388.54 Thousand |
Total Current Liabilities | 494.63 Thousand | 883.49 Thousand | 624.48 Thousand | 624.48 Thousand | 431.18 Thousand | 330.59 Thousand |
Account Payables | 376.54 Thousand | 840.99 Thousand | 581.98 Thousand | 581.98 Thousand | 185.95 Thousand | 148.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.00 | -42.5 Thousand | -42.49 Thousand | -42.49 Thousand | - | - |
Deferred Revenue | 42.5 Thousand | 42.5 Thousand | 42.5 Thousand | 42.5 Thousand | 42.95 Thousand | 30 Thousand |
Other Current Liabilities | 75.59 Thousand | 42.5 Thousand | 42.49 Thousand | 42.49 Thousand | 202.27 Thousand | 151.61 Thousand |
Total Non Current Liabilities | 20.45 Thousand | 27.94 Thousand | 35.44 Thousand | 35.44 Thousand | 42.5 Thousand | 57.95 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 20.45 Thousand | 27.95 Thousand | 35.45 Thousand | 35.45 Thousand | 42.5 Thousand | 57.95 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 7.34 Million | 3.9 Million | 5.55 Million | 5.55 Million | 7.64 Million | 8.95 Million |
Stock Holders Equity | 7.34 Million | 3.9 Million | 5.55 Million | 5.55 Million | 7.64 Million | 8.95 Million |
Common Stock | 15.00 | 132.00 | 129.00 | 129.00 | 129.00 | 129.00 |
Retained Earnings | -20.88 Million | -18.94 Million | -16.96 Million | -16.96 Million | -14.57 Million | -13.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.34 Million | 3.9 Million | 5.55 Million | 5.55 Million | 7.64 Million | 8.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1.94 Million | 1.94 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.89 Million | -2.64 Million | -4.28 Million | -4.28 Million | -3.9 Million | -5.35 Million |
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