USD 0.64
(7.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 5.35 Million | 25.94 Million | 4.17 Million | 3.83 Million |
Total Current Assets | 3.4 Million | 2.31 Million | 3.15 Million | 3.41 Million |
Cash And Short Term Investments | 1.49 Million | 2.22 Million | 374.92 Thousand | 737 Thousand |
Cash and Cash Equivalents | 1.49 Million | 2.22 Million | 374.92 Thousand | 737 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 743.84 Thousand | 939.3 Thousand | 1.8 Million | 1.82 Million |
Inventory | 490.23 Thousand | 820.18 Thousand | 591.08 Thousand | 380.57 Thousand |
Other Current Assets | 676.46 Thousand | 91.98 Thousand | 76.96 Thousand | 275.1 Thousand |
Total Non-Current Assets | 1.94 Million | 23.63 Million | 1.01 Million | 425.76 Thousand |
Net PPE | 844.44 Thousand | 842.66 Thousand | 282.84 Thousand | 57.05 Thousand |
Good Will And Intangible Assets | 28.48 Thousand | 104.86 Thousand | 224.1 Thousand | 368.71 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 28.48 Thousand | 104.86 Thousand | 224.1 Thousand | 368.71 Thousand |
Long-Term Investments | 460 Thousand | 23.63 Million | 460 Thousand | - |
Tax Assets | -1.00 | -104.86 Thousand | - | - |
Other Non Current Assets | 613.96 Thousand | -842.66 Thousand | 49.73 Thousand | - |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 35.86 Million | 8.76 Million | 14.19 Million | 38.32 Million |
Total Current Liabilities | 11.27 Million | 6.73 Million | 4.46 Million | 33.23 Million |
Account Payables | 1 Million | 1.09 Million | 803.92 Thousand | 593.35 Thousand |
Tax Payables | 76.14 Thousand | 59.07 Thousand | 67.13 Thousand | 26.47 Thousand |
Short Term Debt | 4.35 Million | 2.68 Million | 2.58 Million | 32.04 Million |
Deferred Revenue | 185.46 Thousand | 2 Million | 59.22 Thousand | 66.13 Thousand |
Other Current Liabilities | 5.73 Million | 954.44 Thousand | 1.02 Million | 527.56 Thousand |
Total Non Current Liabilities | 24.58 Million | 2.02 Million | 9.73 Million | 5.09 Million |
Long-Term Debt | 23.75 Million | 19.4 Million | 9.73 Million | 5.09 Million |
Deferred Revenue Non Current | 385.33 Thousand | 560.79 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 449.9 Thousand | 2.02 Million | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -30.51 Million | 15.37 Million | -10.02 Million | -34.48 Million |
Stock Holders Equity | -28.76 Million | 17.18 Million | -7.75 Million | -32.99 Million |
Common Stock | - | 26.58 Million | 12.24 Thousand | 12.24 Thousand |
Retained Earnings | -115.4 Million | -9.39 Million | -73.97 Million | -41.97 Million |
Accumulated other comprehensive income | -3.03 Million | -3.36 Million | -3.96 Million | -3.43 Million |
Common Stock Equity | -28.76 Million | 17.18 Million | -7.75 Million | -32.99 Million |
Capital Lease Obligation | 449.9 Thousand | 555.86 Thousand | - | - |
Total Investments | 460 Thousand | 23.63 Million | 460 Thousand | - |
Total Debt | 28.55 Million | 2.68 Million | 12.31 Million | 37.13 Million |
Net Debt | 27.05 Million | 462.18 Thousand | 11.93 Million | 36.4 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.35 Million | 5.35 Million | 5.35 Million | 5.64 Million | 5.64 Million | 25.94 Million |
Total Current Assets | 3.4 Million | 3.4 Million | 3.4 Million | 4.74 Million | 4.74 Million | 2.31 Million |
Cash And Short Term Investments | 1.49 Million | 1.49 Million | 1.49 Million | 1.8 Million | 1.8 Million | 2.22 Million |
Cash and Cash Equivalents | 1.49 Million | 1.49 Million | 1.49 Million | 1.8 Million | 1.8 Million | 2.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.02 Million | 743.84 Thousand | 743.84 Thousand | 798.98 Thousand | 798.98 Thousand | 939.3 Thousand |
Inventory | 490.23 Thousand | 490.23 Thousand | 490.23 Thousand | 629.94 Thousand | 629.94 Thousand | 820.18 Thousand |
Other Current Assets | 288.09 Thousand | 676.46 Thousand | 676.46 Thousand | 1.5 Million | 1.5 Million | 91.98 Thousand |
Total Non-Current Assets | 1.94 Million | 1.94 Million | 1.94 Million | 899.87 Thousand | 899.87 Thousand | 23.63 Million |
Net PPE | 844.44 Thousand | 844.44 Thousand | 844.44 Thousand | 400.66 Thousand | 400.66 Thousand | 842.66 Thousand |
Good Will And Intangible Assets | 28.48 Thousand | 28.48 Thousand | 28.48 Thousand | 39.21 Thousand | 39.21 Thousand | 104.86 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.48 Thousand | 28.48 Thousand | 28.48 Thousand | 39.21 Thousand | 39.21 Thousand | 104.86 Thousand |
Long-Term Investments | 460 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 23.63 Million |
Tax Assets | - | -1.00 | - | - | - | -24.57 Million |
Other Non Current Assets | 613.96 Thousand | 613.96 Thousand | 613.96 Thousand | - | - | 23.63 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 35.86 Million | 35.86 Million | 35.86 Million | 30.72 Million | 30.72 Million | 8.76 Million |
Total Current Liabilities | 11.27 Million | 11.27 Million | 11.27 Million | 6.68 Million | 6.68 Million | 6.73 Million |
Account Payables | 1 Million | 1 Million | 1.34 Million | 1 Million | 1 Million | 1.09 Million |
Tax Payables | 76.14 Thousand | 76.14 Thousand | - | - | - | 59.07 Thousand |
Short Term Debt | 4.35 Million | 4.35 Million | 4.08 Million | 3.47 Million | 2.58 Million | 2.68 Million |
Deferred Revenue | 185.46 Thousand | 185.46 Thousand | - | 164.85 Thousand | - | 2 Million |
Other Current Liabilities | 5.73 Million | 5.73 Million | 5.85 Million | 2.04 Million | 3.09 Million | 954.44 Thousand |
Total Non Current Liabilities | 24.58 Million | 24.58 Million | 24.58 Million | 24.03 Million | 24.03 Million | 2.02 Million |
Long-Term Debt | 24.2 Million | 23.75 Million | 15.92 Million | 23.56 Million | 71.94 Thousand | 13.63 Million |
Deferred Revenue Non Current | 385.33 Thousand | 385.33 Thousand | - | 455.35 Thousand | - | 560.79 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.13 Million | 449.9 Thousand | 8.66 Million | 16.37 Thousand | 23.96 Million | -11.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -30.51 Million | -30.51 Million | -30.51 Million | -25.08 Million | -25.08 Million | 15.37 Million |
Stock Holders Equity | -28.76 Million | -28.76 Million | -28.76 Million | -23.28 Million | -23.28 Million | 17.18 Million |
Common Stock | - | - | - | - | - | 26.58 Million |
Retained Earnings | -115.4 Million | -115.4 Million | -115.4 Million | -110.28 Million | -110.28 Million | -9.39 Million |
Accumulated other comprehensive income | -3.03 Million | -3.03 Million | -3.03 Million | -2.67 Million | -2.67 Million | -3.36 Million |
Common Stock Equity | -28.76 Million | -28.76 Million | -28.76 Million | -23.28 Million | -23.28 Million | 17.18 Million |
Capital Lease Obligation | 718.17 Thousand | 449.9 Thousand | 718.17 Thousand | 355 Thousand | 355 Thousand | 555.86 Thousand |
Total Investments | 460 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 23.63 Million |
Total Debt | 28.55 Million | 28.55 Million | 20 Million | 27.04 Million | 2.66 Million | 2.68 Million |
Net Debt | 27.05 Million | 27.05 Million | 18.5 Million | 25.23 Million | 851.12 Thousand | 462.18 Thousand |
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