USD 7.03
(10.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 78.72 Million | 89.3 Million | 17.28 Million | 15.26 Million | 148.24 Thousand | 1.89 Million |
Total Current Assets | 3.18 Million | 4.13 Million | 17.24 Million | 15.23 Million | 122.64 Thousand | 1.79 Million |
Cash And Short Term Investments | 2.05 Million | 3.79 Million | 16.73 Million | 15.19 Million | 101.1 Thousand | 1.76 Million |
Cash and Cash Equivalents | 2.05 Million | 3.79 Million | 16.73 Million | 15.19 Million | 101.1 Thousand | 1.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 622.23 Thousand | 12.77 Thousand | - | - | - | - |
Inventory | 72.65 Thousand | 284.57 Thousand | - | - | - | - |
Other Current Assets | 427.57 Thousand | 42.1 Thousand | 18.08 Thousand | 40.77 Thousand | 21.54 Thousand | 23.17 Thousand |
Total Non-Current Assets | 75.54 Million | 83.65 Million | 41.34 Thousand | 30.95 Thousand | 25.59 Thousand | 106.89 Thousand |
Net PPE | 3.66 Million | 2.3 Million | 41.34 Thousand | 30.95 Thousand | 25.59 Thousand | 6897.00 |
Good Will And Intangible Assets | 71.74 Million | 81.34 Million | - | - | - | - |
Good Will | 60.35 Million | 59.12 Million | - | - | - | - |
Intangible Assets | 11.38 Million | 22.22 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | 100 Thousand | 100 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 129.04 Thousand | - | - | -30.95 Thousand | -100 Thousand | - |
Other Assets | - | 1.51 Million | - | - | - | - |
Total Liabilities | 5.45 Million | 14.4 Million | 1.08 Million | 693.2 Thousand | 2.96 Million | 3.31 Million |
Total Current Liabilities | 4.61 Million | 6.54 Million | 1.08 Million | 693.2 Thousand | 2.96 Million | 3.31 Million |
Account Payables | 1.46 Million | 871.88 Thousand | 464.87 Thousand | 366.7 Thousand | 218.26 Thousand | 54.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.49 Million | 1.89 Million | 18.08 Thousand | 218.37 Thousand | 1.6 Million | 3.17 Million |
Deferred Revenue | 458.00 | - | 595.95 Thousand | - | 152.54 Thousand | 1.00 |
Other Current Liabilities | 661.15 Thousand | 3.77 Million | 3385.00 | 108.13 Thousand | 980.73 Thousand | 89.58 Thousand |
Total Non Current Liabilities | 840.08 Thousand | 7.85 Million | - | - | 2.74 Billion | 3.26 Billion |
Long-Term Debt | 840.08 Thousand | 7.63 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 225.28 Thousand | - | - | 2.74 Billion | 3.26 Billion |
Other Liabilities | - | - | - | - | -2.74 Billion | -3.26 Billion |
Total Equity | 73.26 Million | 74.89 Million | 16.2 Million | 14.57 Million | -2.81 Million | -1.41 Million |
Stock Holders Equity | 73.26 Million | 74.89 Million | 16.2 Million | 14.57 Million | -2.81 Million | -1.41 Million |
Common Stock | 7745.00 | 5596.00 | 2916.00 | 2797.00 | 736.00 | 472.00 |
Retained Earnings | -149.71 Million | -119.98 Million | -81.39 Million | -53.49 Million | -28.76 Million | -20.37 Million |
Accumulated other comprehensive income | 55.03 Million | 43.71 Million | 30.19 Million | 20.32 Million | 9.04 Million | 8.02 Million |
Common Stock Equity | 73.26 Million | 74.89 Million | 16.2 Million | 14.57 Million | -2.81 Million | -1.41 Million |
Capital Lease Obligation | 840.08 Thousand | 1.35 Million | 18.08 Thousand | - | - | - |
Total Investments | - | - | - | - | 100 Thousand | 100 Thousand |
Total Debt | 3.33 Million | 9.52 Million | 18.08 Thousand | 218.37 Thousand | 1.6 Million | 3.17 Million |
Net Debt | 1.27 Million | 5.73 Million | -16.72 Million | -14.97 Million | 1.5 Million | 1.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 75.95 Million | 83.06 Million | 78.72 Million | 78.72 Million | 89.33 Million | 88.64 Million |
Total Current Assets | 3.41 Million | 7.35 Million | 3.18 Million | 3.18 Million | 8.1 Million | 8.03 Million |
Cash And Short Term Investments | 2.52 Million | 6.1 Million | 2.05 Million | 2.05 Million | 7.37 Million | 7.19 Million |
Cash and Cash Equivalents | 2.52 Million | 6.1 Million | 2.05 Million | 2.05 Million | 7.37 Million | 7.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 351 Thousand | 603.69 Thousand | 622.23 Thousand | 622.23 Thousand | 545.61 Thousand | 626.05 Thousand |
Inventory | 266 Thousand | 155.32 Thousand | 72.65 Thousand | 72.65 Thousand | 167.2 Thousand | 202.16 Thousand |
Other Current Assets | 272 Thousand | 498.49 Thousand | 427.57 Thousand | 427.57 Thousand | 17.33 Thousand | 11.56 Thousand |
Total Non-Current Assets | 72.54 Million | 75.7 Million | 75.54 Million | 75.54 Million | 81.22 Million | 80.61 Million |
Net PPE | 6.31 Million | 5.11 Million | 3.66 Million | 3.66 Million | 4.07 Million | 2.63 Million |
Good Will And Intangible Assets | 66.09 Million | 70.46 Million | 71.74 Million | 71.74 Million | 77.02 Million | 77.91 Million |
Good Will | 55.57 Million | 59.78 Million | 60.35 Million | 60.35 Million | 64.92 Million | 65.1 Million |
Intangible Assets | 10.52 Million | 10.67 Million | 11.38 Million | 11.38 Million | 12.09 Million | 12.81 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 133 Thousand | 129.04 Thousand | 129.04 Thousand | 129.04 Thousand | 129.04 Thousand | 64.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.6 Million | 3.8 Million | 5.45 Million | 5.45 Million | 8.08 Million | 11.73 Million |
Total Current Liabilities | 2.89 Million | 3.02 Million | 4.61 Million | 4.61 Million | 8.08 Million | 11.73 Million |
Account Payables | 1.67 Million | 1.68 Million | 1.46 Million | 1.46 Million | 1.13 Million | 935.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 327 Thousand | 535.68 Thousand | 2.49 Million | 2.49 Million | 5.66 Million | 7.73 Million |
Deferred Revenue | 104 Thousand | 8332.00 | 458.00 | 458.00 | 12 Thousand | - |
Other Current Liabilities | 790 Thousand | 800.68 Thousand | 661.15 Thousand | 661.15 Thousand | 1.27 Million | 3.06 Million |
Total Non Current Liabilities | 708 Thousand | 775.1 Thousand | 840.08 Thousand | 840.08 Thousand | - | - |
Long-Term Debt | 708 Thousand | 775.1 Thousand | 840.08 Thousand | 840.08 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 72.35 Million | 79.26 Million | 73.26 Million | 73.26 Million | 81.24 Million | 76.91 Million |
Stock Holders Equity | 72.35 Million | 79.26 Million | 73.26 Million | 73.26 Million | 81.24 Million | 76.91 Million |
Common Stock | 9000.00 | 9135.00 | 7745.00 | 7745.00 | 7510.00 | 6724.00 |
Retained Earnings | -143.57 Million | -156.62 Million | -149.71 Million | -149.71 Million | -141.41 Million | -133.13 Million |
Accumulated other comprehensive income | - | - | 55.03 Million | 55.03 Million | -149.00 | -149.00 |
Common Stock Equity | 72.35 Million | 79.26 Million | 73.26 Million | 73.26 Million | 81.24 Million | 76.91 Million |
Capital Lease Obligation | 708 Thousand | 775.1 Thousand | 840.08 Thousand | 840.08 Thousand | 1.15 Million | 1.21 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 708 Thousand | 1.31 Million | 3.33 Million | 3.33 Million | 5.66 Million | 7.73 Million |
Net Debt | -1.81 Million | -4.78 Million | 1.27 Million | 1.27 Million | -1.71 Million | 533.62 Thousand |
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