USD 1.03
(0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 174.71 Million | 56.07 Million | 24.33 Million | 15.63 Million | 9.96 Million | 12.31 Million |
Total Current Assets | 174.62 Million | 55.91 Million | 23.62 Million | 15.52 Million | 9.74 Million | 11.84 Million |
Cash And Short Term Investments | 48.07 Million | 9.47 Million | 5.28 Million | 982.53 Thousand | 15.92 Thousand | 9.5 Million |
Cash and Cash Equivalents | 4.88 Million | 6.74 Million | 5.28 Million | 982.53 Thousand | 15.92 Thousand | 38.6 Thousand |
Short Term Investments | 43.19 Million | 2.72 Million | 8.43 Million | 9.04 Million | 8.96 Million | 9.46 Million |
Net Receivables | 50.58 Thousand | 163.61 Thousand | 9.52 Million | 14.47 Million | 9.72 Million | 2.14 Million |
Inventory | 126.46 Million | 5.17 Million | 379.61 Thousand | -5.44 Million | -762.39 Thousand | - |
Other Current Assets | 85.37 Thousand | 41.11 Million | 8.43 Million | 5.51 Million | 762.39 Thousand | 199.43 Thousand |
Total Non-Current Assets | 89.93 Thousand | 158.73 Thousand | 712.45 Thousand | 101.23 Thousand | 216.95 Thousand | 464.73 Thousand |
Net PPE | 41.58 Thousand | 129.35 Thousand | 683.01 Thousand | 94.59 Thousand | 195.55 Thousand | 377.7 Thousand |
Good Will And Intangible Assets | - | - | - | - | 490.00 | 927.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 490.00 | 927.00 |
Long-Term Investments | 126.46 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -126.41 Million | 29.37 Thousand | 29.44 Thousand | 6645.00 | 20.91 Thousand | 86.1 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 157.86 Million | 47.48 Million | 10.13 Million | 7.07 Million | 2.59 Million | 2.99 Million |
Total Current Liabilities | 157.86 Million | 47.44 Million | 10.03 Million | 7.06 Million | 2.59 Million | 2.93 Million |
Account Payables | 65.72 Million | 11.61 Million | 6862.00 | 22.14 Thousand | 731.39 Thousand | 13.32 Thousand |
Tax Payables | 226.09 Thousand | 226.09 Thousand | 2.05 Million | 1.97 Million | 1.79 Million | 1.79 Million |
Short Term Debt | 5 Million | 93.16 Thousand | 263.2 Thousand | 4.05 Million | 63.52 Thousand | 80.27 Thousand |
Deferred Revenue | -60.67 Million | - | - | - | - | - |
Other Current Liabilities | 147.81 Million | 35.73 Million | 9.76 Million | 2.99 Million | 1.79 Million | 2.83 Million |
Total Non Current Liabilities | - | 40.11 Thousand | 105.54 Thousand | 9837.00 | - | 66.89 Thousand |
Long-Term Debt | - | 40.11 Thousand | 105.54 Thousand | 9837.00 | - | 66.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.85 Million | 8.59 Million | 14.2 Million | 8.55 Million | 7.37 Million | 9.31 Million |
Stock Holders Equity | 16.85 Million | 8.59 Million | 12.79 Million | 9.16 Million | 7.91 Million | 9.8 Million |
Common Stock | 3725.00 | 3105.00 | 2360.00 | 1326.00 | 1142.00 | 1142.00 |
Retained Earnings | -43.92 Million | -40.24 Million | -20.38 Million | -5.9 Million | -755.6 Thousand | 663.69 Thousand |
Accumulated other comprehensive income | 22.55 Million | -244.71 Thousand | 624.43 Thousand | 22.32 Thousand | -270.38 Thousand | 212.07 Thousand |
Common Stock Equity | 16.85 Million | 8.59 Million | 12.79 Million | 9.16 Million | 7.91 Million | 9.8 Million |
Capital Lease Obligation | 40.24 Thousand | 133.27 Thousand | 368.74 Thousand | 38.15 Thousand | 63.52 Thousand | 147.17 Thousand |
Total Investments | 169.66 Million | 2.72 Million | 8.43 Million | 9.04 Million | 8.96 Million | 9.46 Million |
Total Debt | 5 Million | 133.27 Thousand | 368.74 Thousand | 4.06 Million | 63.52 Thousand | 147.17 Thousand |
Net Debt | 119.58 Thousand | -6.61 Million | -4.91 Million | 3.07 Million | 47.6 Thousand | 108.57 Thousand |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 174.71 Million | 86.27 Million | 56.07 Million | 56.07 Million | 60.9 Million | 24.33 Million |
Total Current Assets | 174.62 Million | 86.15 Million | 55.91 Million | 55.91 Million | 60.34 Million | 23.62 Million |
Cash And Short Term Investments | 48.07 Million | 28.1 Million | 9.47 Million | 9.47 Million | 7.27 Million | 5.28 Million |
Cash and Cash Equivalents | 4.88 Million | 7.52 Million | 6.74 Million | 6.74 Million | 7.27 Million | 5.28 Million |
Short Term Investments | 43.19 Million | 20.58 Million | 2.72 Million | 2.72 Million | 44.5 Million | 8.43 Million |
Net Receivables | 50.58 Thousand | 701.34 Thousand | 163.61 Thousand | 163.61 Thousand | 8.15 Million | 9.52 Million |
Inventory | 126.46 Million | 57.23 Million | 5.17 Million | 5.17 Million | 406.64 Thousand | 379.61 Thousand |
Other Current Assets | 85.37 Thousand | 239.1 Thousand | 41.11 Million | 41.11 Million | 44.5 Million | 8.43 Million |
Total Non-Current Assets | 89.93 Thousand | 115.84 Thousand | 158.73 Thousand | 158.73 Thousand | 563.23 Thousand | 712.45 Thousand |
Net PPE | 41.58 Thousand | 86.39 Thousand | 129.35 Thousand | 129.35 Thousand | 533.85 Thousand | 683.01 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 126.46 Million | 57.23 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -126.41 Million | -57.2 Million | 29.37 Thousand | 29.37 Thousand | 29.37 Thousand | 29.44 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 157.86 Million | 75.85 Million | 47.48 Million | 47.48 Million | 44.67 Million | 10.13 Million |
Total Current Liabilities | 157.86 Million | 75.85 Million | 47.44 Million | 47.44 Million | 44.52 Million | 10.03 Million |
Account Payables | 65.72 Million | 22.94 Million | 11.61 Million | 11.61 Million | 6115.00 | 6862.00 |
Tax Payables | 226.09 Thousand | 459.32 Thousand | 226.09 Thousand | 226.09 Thousand | 2.06 Million | 2.05 Million |
Short Term Debt | 5 Million | 87.45 Thousand | 93.16 Thousand | 93.16 Thousand | 171.49 Thousand | 263.2 Thousand |
Deferred Revenue | -60.67 Million | -22.94 Million | - | - | - | - |
Other Current Liabilities | 147.81 Million | 52.82 Million | 35.73 Million | 35.73 Million | 44.34 Million | 9.76 Million |
Total Non Current Liabilities | - | - | 40.11 Thousand | 40.11 Thousand | 150.03 Thousand | 105.54 Thousand |
Long-Term Debt | - | - | 40.11 Thousand | 40.11 Thousand | 150.03 Thousand | 105.54 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.85 Million | 10.41 Million | 8.59 Million | 8.59 Million | 16.23 Million | 14.2 Million |
Stock Holders Equity | 16.85 Million | 10.41 Million | 8.59 Million | 8.59 Million | 14.33 Million | 12.79 Million |
Common Stock | 3725.00 | 3382.00 | 3105.00 | 3105.00 | 2690.00 | 2360.00 |
Retained Earnings | -43.92 Million | -44.1 Million | -40.24 Million | -40.24 Million | -25.75 Million | -20.38 Million |
Accumulated other comprehensive income | 22.55 Million | 20 Million | -244.71 Thousand | -244.71 Thousand | -184.32 Thousand | 624.43 Thousand |
Common Stock Equity | 16.85 Million | 10.41 Million | 8.59 Million | 8.59 Million | 14.33 Million | 12.79 Million |
Capital Lease Obligation | 40.24 Thousand | 87.45 Thousand | 133.27 Thousand | 133.27 Thousand | 321.52 Thousand | 368.74 Thousand |
Total Investments | 169.66 Million | 77.81 Million | 2.72 Million | 2.72 Million | 44.5 Million | 8.43 Million |
Total Debt | 5 Million | 87.45 Thousand | 133.27 Thousand | 133.27 Thousand | 321.52 Thousand | 368.74 Thousand |
Net Debt | 119.58 Thousand | -7.43 Million | -6.61 Million | -6.61 Million | -6.95 Million | -4.91 Million |
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