USD 6.53
(-14.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.5 Million | 128.61 Million | 62.94 Million | 17.42 Million | 23.79 Million | 15.8 Million |
Total Current Assets | 3.82 Million | 120.85 Million | 5.68 Million | 9.03 Million | 14.03 Million | 10.44 Million |
Cash And Short Term Investments | 75 Thousand | 618 Thousand | 1.19 Million | 4.3 Million | 1.56 Million | 1.64 Million |
Cash and Cash Equivalents | 75 Thousand | 618 Thousand | 1.19 Million | 4.3 Million | 1.56 Million | 1.64 Million |
Short Term Investments | - | 116969 Billion | - | - | - | - |
Net Receivables | 2.37 Million | 2.38 Million | 3.23 Million | 2.61 Million | 9.75 Million | 6.3 Million |
Inventory | 839 Thousand | 117.66 Million | 1.11 Million | 2.04 Million | 2.47 Million | 2.23 Million |
Other Current Assets | 532 Thousand | 187 Thousand | 126 Thousand | 73 Thousand | 244 Thousand | 258.9 Thousand |
Total Non-Current Assets | 1.81 Million | 3.68 Million | 57.26 Million | 8.38 Million | 9.76 Million | 5.35 Million |
Net PPE | 1.62 Million | 2.76 Million | 2.78 Million | 575 Thousand | 3.36 Million | 3.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 4 Million | 4.04 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 192 Thousand | 919 Thousand | 50.47 Million | 3.76 Million | 6.4 Million | 2.32 Million |
Other Assets | 866 Thousand | 4.07 Million | - | - | - | - |
Total Liabilities | 57.62 Million | 160.11 Million | 22.01 Million | 17.45 Million | 36.56 Million | 24.54 Million |
Total Current Liabilities | 54.83 Million | 152.07 Million | 16.6 Million | 11.82 Million | 32.18 Million | 23.64 Million |
Account Payables | 16.69 Million | 17.12 Million | 6.55 Million | 3.83 Million | 3.06 Million | 1.24 Million |
Tax Payables | 22.84 Million | 13.27 Million | 4.75 Million | 3.32 Million | - | - |
Short Term Debt | - | - | - | - | 3.35 Million | 7.15 Million |
Deferred Revenue | - | - | - | - | 20.16 Million | 9.78 Million |
Other Current Liabilities | 38.14 Million | 134.95 Million | 10.05 Million | 7.99 Million | 5.6 Million | 5.45 Million |
Total Non Current Liabilities | 2.79 Million | 8.03 Million | 5.41 Million | 5.62 Million | 4.37 Million | 900.97 Thousand |
Long-Term Debt | 2.79 Million | 3.54 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 4.49 Million | 5.41 Million | 5.62 Million | 4.37 Million | 900.97 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -51.12 Million | -31.49 Million | 40.92 Million | -30 Thousand | -12.77 Million | -8.73 Million |
Stock Holders Equity | -51.12 Million | -40.98 Million | -6.54 Million | -30 Thousand | -12.77 Million | -8.73 Million |
Common Stock | - | 5000.00 | 3000.00 | 1000.00 | 4000.00 | 2886.00 |
Retained Earnings | -226.35 Million | -192.72 Million | -149.33 Million | -119.46 Million | -44.95 Million | -25.97 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -51.12 Million | -40.98 Million | -6.54 Million | -30 Thousand | -12.77 Million | -8.73 Million |
Capital Lease Obligation | 2.79 Million | 3.54 Million | - | - | - | - |
Total Investments | - | 116969 Billion | 4 Million | 4.04 Million | - | - |
Total Debt | 2.79 Million | 3.54 Million | - | - | 3.35 Million | 7.15 Million |
Net Debt | 2.71 Million | 2.92 Million | -1.19 Million | -4.3 Million | 1.79 Million | 5.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.09 Million | 4.47 Million | 7.17 Million | 6.5 Million | 6.5 Million | 10.58 Million |
Total Current Assets | 2.1 Million | 2.26 Million | 4.73 Million | 3.82 Million | 3.82 Million | 3.25 Million |
Cash And Short Term Investments | 360 Thousand | 21 Thousand | 1.49 Million | 75 Thousand | 75 Thousand | 144 Thousand |
Cash and Cash Equivalents | 360 Thousand | 21 Thousand | 1.49 Million | 75 Thousand | 75 Thousand | 144 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 963 Thousand | 1.3 Million | 2.07 Million | 2.37 Million | 2.37 Million | 2.58 Million |
Inventory | - | 1.00 | 636 Thousand | 839 Thousand | 839 Thousand | 256 Thousand |
Other Current Assets | 783 Thousand | 943 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 271 Thousand |
Total Non-Current Assets | 1.98 Million | 2.21 Million | 1.66 Million | 1.81 Million | 1.81 Million | 7.33 Million |
Net PPE | 1.79 Million | 2.02 Million | 1.46 Million | 1.62 Million | 1.62 Million | 6.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 192 Thousand | 192 Thousand | 192 Thousand | 192 Thousand | 192 Thousand | 1.09 Million |
Other Assets | - | - | 779 Thousand | 866 Thousand | 866 Thousand | - |
Total Liabilities | 62.63 Million | 63.48 Million | 61.65 Million | 57.62 Million | 57.62 Million | 52.98 Million |
Total Current Liabilities | 62.38 Million | 61.16 Million | 59.09 Million | 54.83 Million | 54.83 Million | 44.91 Million |
Account Payables | 4.86 Million | 6.19 Million | 9.32 Million | 16.69 Million | 16.69 Million | 18.34 Million |
Tax Payables | 26.74 Million | 26.69 Million | 24.48 Million | 22.84 Million | 22.84 Million | - |
Short Term Debt | 407 Thousand | 916 Thousand | 4.65 Million | - | - | - |
Deferred Revenue | - | - | 42.73 Million | - | - | - |
Other Current Liabilities | 57.1 Million | 54.05 Million | 2.38 Million | 38.14 Million | 38.14 Million | 26.56 Million |
Total Non Current Liabilities | 252 Thousand | 2.32 Million | 2.55 Million | 2.79 Million | 2.79 Million | 8.07 Million |
Long-Term Debt | 252 Thousand | 2.32 Million | 2.55 Million | 2.79 Million | 2.79 Million | 3.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | 5.05 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -58.54 Million | -59.01 Million | -54.48 Million | -51.12 Million | -51.12 Million | -42.39 Million |
Stock Holders Equity | -58.54 Million | -59.01 Million | -54.48 Million | -51.12 Million | -51.12 Million | -42.39 Million |
Common Stock | - | - | - | - | - | 6000.00 |
Retained Earnings | -241.02 Million | -236.6 Million | -231.89 Million | -226.35 Million | -226.35 Million | -211.37 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -58.54 Million | -59.01 Million | -54.48 Million | -51.12 Million | -51.12 Million | -42.39 Million |
Capital Lease Obligation | 252 Thousand | 2.32 Million | 7.21 Million | 2.79 Million | 2.79 Million | 3.01 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 659 Thousand | 3.23 Million | 7.21 Million | 2.79 Million | 2.79 Million | 3.01 Million |
Net Debt | 299 Thousand | 3.21 Million | 5.72 Million | 2.71 Million | 2.71 Million | 2.87 Million |
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