USD 1.06
(-7.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.75 Million | 18.89 Million | 50.7 Million | 17.38 Million | 12.77 Million | 15.67 Million |
Total Current Assets | 3.51 Million | 4.04 Million | 24.62 Million | 10.47 Million | 7.12 Million | 8.69 Million |
Cash And Short Term Investments | 1.67 Million | 979.3 Thousand | 17.81 Million | 3.99 Million | 1.96 Million | 3.41 Million |
Cash and Cash Equivalents | 1.67 Million | 979.3 Thousand | 17.81 Million | 3.99 Million | 1.96 Million | 3.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 735.83 Thousand | 2.01 Million | 5.62 Million | 5.97 Million | 5.09 Million | 5.2 Million |
Inventory | 1.00 | - | - | 1.00 | - | - |
Other Current Assets | 1.1 Million | 1.04 Million | 1.17 Million | 507.17 Thousand | 77.02 Thousand | 82.42 Thousand |
Total Non-Current Assets | 6.24 Million | 14.85 Million | 26.08 Million | 6.91 Million | 5.64 Million | 6.97 Million |
Net PPE | 445 Thousand | 1.49 Million | 727.08 Thousand | 162.14 Thousand | 127.4 Thousand | 70.73 Thousand |
Good Will And Intangible Assets | 5.79 Million | 13.36 Million | 25.35 Million | 5.7 Million | 5.46 Million | 6.85 Million |
Good Will | - | - | 4.86 Million | 137.71 Thousand | 137.71 Thousand | 712.73 Thousand |
Intangible Assets | 5.79 Million | 13.36 Million | 20.48 Million | 5.56 Million | 5.32 Million | 6.13 Million |
Long-Term Investments | - | - | - | 271.2 Thousand | - | - |
Tax Assets | - | - | - | -271.2 Thousand | - | - |
Other Non Current Assets | - | -14.85 Million | -26.08 Million | 1.04 Million | 55.36 Thousand | 49.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.66 Million | 16.99 Million | 12.72 Million | 15.77 Million | 9.16 Million | 6.3 Million |
Total Current Liabilities | 7.59 Million | 13.32 Million | 8.59 Million | 14.91 Million | 9.16 Million | 6.3 Million |
Account Payables | 813.65 Thousand | 2.37 Million | 1.78 Million | 705.95 Thousand | 266.85 Thousand | 832.14 Thousand |
Tax Payables | 40 Thousand | 149.84 Thousand | 31.49 Thousand | 54.88 Thousand | 18.86 Thousand | 19.94 Thousand |
Short Term Debt | 230.73 Thousand | 380.53 Thousand | 119.01 Thousand | 10.85 Million | 8.04 Million | 4.48 Million |
Deferred Revenue | 270.84 Thousand | 311.94 Thousand | 523.79 Thousand | - | - | - |
Other Current Liabilities | 6.27 Million | 10.25 Million | 6.17 Million | 3.35 Million | 852.93 Thousand | 989.39 Thousand |
Total Non Current Liabilities | 76.75 Thousand | 3.67 Million | 4.12 Million | 856.69 Thousand | - | 5.31 Million |
Long-Term Debt | 45.65 Thousand | 617.28 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.09 Thousand | 3.05 Million | 4.12 Million | 856.69 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | -5.31 Million |
Total Equity | 2.08 Million | 1.9 Million | 37.98 Million | 1.61 Million | 3.61 Million | 9.36 Million |
Stock Holders Equity | 3.04 Million | 1.53 Million | 36.71 Million | -1.02 Million | -3.06 Million | 499.79 Thousand |
Common Stock | 339.00 | 187.00 | 1864.00 | - | - | 499.79 Thousand |
Retained Earnings | -87.03 Million | -73.97 Million | -37.98 Million | -4.82 Million | -3.06 Million | 499.79 Thousand |
Accumulated other comprehensive income | -1.85 Million | -933.4 Thousand | -945.37 Thousand | 4928.00 | - | - |
Common Stock Equity | 3.04 Million | 1.53 Million | 36.71 Million | -1.02 Million | -3.06 Million | 499.79 Thousand |
Capital Lease Obligation | 45.65 Thousand | 997.82 Thousand | - | - | - | - |
Total Investments | - | - | - | 271.2 Thousand | - | - |
Total Debt | 276.39 Thousand | 997.82 Thousand | 119.01 Thousand | 10.85 Million | 8.04 Million | 4.48 Million |
Net Debt | -1.39 Million | 18.52 Thousand | -17.7 Million | 6.86 Million | 6.08 Million | 1.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.2 Million | 9.82 Million | 9.75 Million | 9.75 Million | 11.41 Million | 13.33 Million |
Total Current Assets | 2.17 Million | 4.15 Million | 3.51 Million | 3.51 Million | 2.84 Million | 4.09 Million |
Cash And Short Term Investments | 529.43 Thousand | 1.25 Million | 1.67 Million | 1.67 Million | 1.18 Million | 1.96 Million |
Cash and Cash Equivalents | 529.43 Thousand | 1.25 Million | 1.67 Million | 1.67 Million | 1.18 Million | 1.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 839.57 Thousand | 1.42 Million | 735.83 Thousand | 735.83 Thousand | 704.54 Thousand | 1.08 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 807.99 Thousand | 1.47 Million | 1.1 Million | 1.1 Million | 963.05 Thousand | 1.04 Million |
Total Non-Current Assets | 5.03 Million | 5.67 Million | 6.24 Million | 6.24 Million | 8.56 Million | 9.23 Million |
Net PPE | 233.39 Thousand | 323.92 Thousand | 445 Thousand | 445 Thousand | 560.01 Thousand | 694.87 Thousand |
Good Will And Intangible Assets | 4.79 Million | 5.34 Million | 5.79 Million | 5.79 Million | 8 Million | 8.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.79 Million | 5.34 Million | 5.79 Million | 5.79 Million | 8 Million | 8.54 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -9.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.17 Million | 8.83 Million | 7.66 Million | 7.66 Million | 10.91 Million | 9.91 Million |
Total Current Liabilities | 4.12 Million | 8.77 Million | 7.59 Million | 7.59 Million | 7.96 Million | 6.69 Million |
Account Payables | 1.76 Million | 1.5 Million | 813.65 Thousand | 813.65 Thousand | 1.32 Million | 876.19 Thousand |
Tax Payables | 100.97 Thousand | 50 Thousand | 40 Thousand | 40 Thousand | 70.45 Thousand | 23.21 Thousand |
Short Term Debt | 92.41 Thousand | 157.43 Thousand | 230.73 Thousand | 230.73 Thousand | 197.2 Thousand | 190.6 Thousand |
Deferred Revenue | 280.3 Thousand | 458.34 Thousand | 270.84 Thousand | 270.84 Thousand | 208.27 Thousand | 136.53 Thousand |
Other Current Liabilities | 1.99 Million | 6.65 Million | 6.27 Million | 6.27 Million | 6.23 Million | 5.49 Million |
Total Non Current Liabilities | 49.81 Thousand | 56.03 Thousand | 76.75 Thousand | 76.75 Thousand | 2.95 Million | 3.21 Million |
Long-Term Debt | 32.24 Thousand | 39.85 Thousand | 45.65 Thousand | 45.65 Thousand | 52.93 Thousand | 112.9 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.57 Thousand | 16.17 Thousand | 31.09 Thousand | 31.09 Thousand | 2.89 Million | 3.1 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 3.02 Million | 991.82 Thousand | 2.08 Million | 2.08 Million | 498.89 Thousand | 3.41 Million |
Stock Holders Equity | 4.3 Million | 2.05 Million | 3.04 Million | 3.04 Million | 412.56 Thousand | 3.27 Million |
Common Stock | 339.00 | 339.00 | 339.00 | 339.00 | 409.00 | 339.00 |
Retained Earnings | -86.35 Million | -88.66 Million | -87.03 Million | -87.03 Million | -90.74 Million | -87.25 Million |
Accumulated other comprehensive income | -1.35 Million | -1.26 Million | -1.85 Million | -1.85 Million | -688.7 Thousand | -1.2 Million |
Common Stock Equity | 4.3 Million | 2.05 Million | 3.04 Million | 3.04 Million | 412.56 Thousand | 3.27 Million |
Capital Lease Obligation | 32.24 Thousand | 39.85 Thousand | 45.65 Thousand | 45.65 Thousand | 250.13 Thousand | 303.5 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 124.65 Thousand | 197.29 Thousand | 276.39 Thousand | 276.39 Thousand | 250.13 Thousand | 303.5 Thousand |
Net Debt | -404.78 Thousand | -1.05 Million | -1.39 Million | -1.39 Million | -932.2 Thousand | -1.66 Million |
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