USD 21.51
(-4.1%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 120.48 Million | 87.96 Million | 72.85 Million | 68.33 Million | 96.17 Million | 81.51 Million |
Total Current Assets | 90.5 Million | 59.01 Million | 51.97 Million | 43.93 Million | 70.65 Million | 58.81 Million |
Cash And Short Term Investments | 6.28 Million | 339 Thousand | 235 Thousand | 734 Thousand | 1.84 Million | 482 Thousand |
Cash and Cash Equivalents | 6.28 Million | 339 Thousand | 235 Thousand | 734 Thousand | 1.84 Million | 482 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 79.58 Million | 54.04 Million | 49.25 Million | 38.5 Million | 64.66 Million | 54.9 Million |
Inventory | 1.00 | - | -1.01 Million | -2.49 Million | -4.9 Million | 1.00 |
Other Current Assets | 4.63 Million | 4.63 Million | 3.49 Million | 7.19 Million | 9.05 Million | 3.42 Million |
Total Non-Current Assets | 29.98 Million | 28.94 Million | 20.88 Million | 24.4 Million | 25.51 Million | 22.69 Million |
Net PPE | 6.78 Million | 5.76 Million | 3.81 Million | 4.48 Million | 8.53 Million | 3.48 Million |
Good Will And Intangible Assets | 22.83 Million | 23.01 Million | 16.35 Million | 16.44 Million | 16.77 Million | 18.27 Million |
Good Will | 22.14 Million | 22.14 Million | 16.35 Million | 16.35 Million | 16.35 Million | 17.53 Million |
Intangible Assets | 683 Thousand | 864 Thousand | - | 95 Thousand | 416 Thousand | 743 Thousand |
Long-Term Investments | 683 Thousand | - | - | 420 Thousand | - | - |
Tax Assets | 55 Thousand | - | 535 Thousand | 3.3 Million | - | 725 Thousand |
Other Non Current Assets | -370 Thousand | 172 Thousand | 176 Thousand | -252 Thousand | 209 Thousand | 214 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 94.69 Million | 56 Million | 46.88 Million | 46.1 Million | 63.77 Million | 54.31 Million |
Total Current Liabilities | 58.19 Million | 40.42 Million | 29.85 Million | 28.74 Million | 21.4 Million | 23.18 Million |
Account Payables | 43.55 Million | 23.91 Million | 11.37 Million | 12.79 Million | 10.77 Million | 12.47 Million |
Tax Payables | 330 Thousand | 85 Thousand | - | 436 Thousand | 130 Thousand | 97 Thousand |
Short Term Debt | 926 Thousand | 1.81 Million | 1.93 Million | 2.13 Million | 2.44 Million | -150 Thousand |
Deferred Revenue | 1.88 Million | 1.11 Million | 3.41 Million | 13.31 Million | 7.84 Million | 150 Thousand |
Other Current Liabilities | 11.83 Million | 13.58 Million | 13.13 Million | 500 Thousand | 344 Thousand | 10.71 Million |
Total Non Current Liabilities | 36.49 Million | 15.57 Million | 17.02 Million | 17.36 Million | 42.36 Million | 31.12 Million |
Long-Term Debt | 30.8 Million | 11.94 Million | 16.28 Million | 14.63 Million | 38.87 Million | 27.54 Million |
Deferred Revenue Non Current | 2.26 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Million | 1.97 Million | 600 Thousand | 2.35 Million | 2.71 Million | 3.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.79 Million | 31.96 Million | 25.96 Million | 22.23 Million | 32.4 Million | 27.19 Million |
Stock Holders Equity | 25.79 Million | 31.96 Million | 25.96 Million | 22.23 Million | 32.4 Million | 27.19 Million |
Common Stock | 882 Thousand | 863 Thousand | 845 Thousand | 811 Thousand | 791 Thousand | 778 Thousand |
Retained Earnings | -19.26 Million | -36.09 Million | -56.98 Million | -67.97 Million | -59.1 Million | -63.16 Million |
Accumulated other comprehensive income | -2.81 Million | -2.86 Million | -2.69 Million | -2.55 Million | -2.74 Million | -2.75 Million |
Common Stock Equity | 25.79 Million | 31.96 Million | 25.96 Million | 22.23 Million | 32.4 Million | 27.19 Million |
Capital Lease Obligation | 2.26 Million | 4.97 Million | 4.07 Million | 4.88 Million | 6.55 Million | - |
Total Investments | 683 Thousand | - | - | 420 Thousand | - | - |
Total Debt | 33.99 Million | 13.75 Million | 18.22 Million | 16.77 Million | 41.32 Million | 27.54 Million |
Net Debt | 27.71 Million | 13.41 Million | 17.98 Million | 16.03 Million | 39.47 Million | 27.05 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 118.27 Million | 120.48 Million | 120.48 Million | 120.48 Million | 101.21 Million | 105.53 Million |
Total Current Assets | 85.28 Million | 89.82 Million | 90.5 Million | 90.5 Million | 72.97 Million | 77.08 Million |
Cash And Short Term Investments | 3.48 Million | 2.09 Million | 6.28 Million | 6.28 Million | 654 Thousand | 1.27 Million |
Cash and Cash Equivalents | 3.48 Million | 2.09 Million | 6.28 Million | 6.28 Million | 654 Thousand | 1.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 76.37 Million | 83.2 Million | 79.58 Million | 79.58 Million | 67 Million | 71.48 Million |
Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 5.43 Million | 4.51 Million | 4.63 Million | 4.63 Million | 5.31 Million | 4.32 Million |
Total Non-Current Assets | 32.99 Million | 30.66 Million | 29.98 Million | 29.98 Million | 28.24 Million | 28.45 Million |
Net PPE | 9.99 Million | 7.53 Million | 6.78 Million | 6.78 Million | 5.19 Million | 5.36 Million |
Good Will And Intangible Assets | 22.73 Million | 22.78 Million | 22.83 Million | 22.83 Million | 22.87 Million | 22.92 Million |
Good Will | 22.14 Million | 22.14 Million | 22.14 Million | 22.14 Million | 22.14 Million | 22.14 Million |
Intangible Assets | 592 Thousand | 638 Thousand | 683 Thousand | 683 Thousand | 728 Thousand | 774 Thousand |
Long-Term Investments | - | - | 683 Thousand | 683 Thousand | - | - |
Tax Assets | 53 Thousand | 53 Thousand | 55 Thousand | 55 Thousand | - | - |
Other Non Current Assets | 203 Thousand | 290 Thousand | -370 Thousand | -370 Thousand | 168 Thousand | 169 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.82 Million | 91.08 Million | 94.69 Million | 94.69 Million | 79.83 Million | 85.36 Million |
Total Current Liabilities | 57.64 Million | 62.8 Million | 58.19 Million | 58.19 Million | 67.3 Million | 64.56 Million |
Account Payables | 43.84 Million | 45.31 Million | 43.55 Million | 43.55 Million | 50.57 Million | 50.13 Million |
Tax Payables | 136 Thousand | 778 Thousand | 330 Thousand | 330 Thousand | 247 Thousand | 233 Thousand |
Short Term Debt | 983 Thousand | 731 Thousand | 926 Thousand | 926 Thousand | 1.23 Million | 1.55 Million |
Deferred Revenue | 2.67 Million | 3.51 Million | 1.88 Million | 1.88 Million | 335 Thousand | 504 Thousand |
Other Current Liabilities | 10.14 Million | 13.25 Million | 11.83 Million | 11.83 Million | 15.16 Million | 12.36 Million |
Total Non Current Liabilities | 32.17 Million | 28.27 Million | 36.49 Million | 36.49 Million | 12.52 Million | 20.79 Million |
Long-Term Debt | 23.87 Million | 22.15 Million | 30.8 Million | 30.8 Million | 9.03 Million | 17.35 Million |
Deferred Revenue Non Current | 4.78 Million | 2.64 Million | 2.26 Million | 2.26 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 28.45 Million | 29.39 Million | 25.79 Million | 25.79 Million | 21.37 Million | 20.17 Million |
Stock Holders Equity | 28.45 Million | 29.39 Million | 25.79 Million | 25.79 Million | 21.37 Million | 20.17 Million |
Common Stock | 887 Thousand | 887 Thousand | 882 Thousand | 882 Thousand | 880 Thousand | 873 Thousand |
Retained Earnings | -11.55 Million | -15.31 Million | -19.26 Million | -19.26 Million | -24.52 Million | -28.27 Million |
Accumulated other comprehensive income | -2.9 Million | -2.84 Million | -2.81 Million | -2.81 Million | -2.85 Million | -2.85 Million |
Common Stock Equity | 28.45 Million | 29.39 Million | 25.79 Million | 25.79 Million | 21.37 Million | 20.17 Million |
Capital Lease Obligation | 4.78 Million | 2.64 Million | 2.26 Million | 2.26 Million | 3.61 Million | 4.06 Million |
Total Investments | - | - | 683 Thousand | 683 Thousand | - | - |
Total Debt | 29.63 Million | 25.53 Million | 33.99 Million | 33.99 Million | 10.27 Million | 18.91 Million |
Net Debt | 26.15 Million | 23.43 Million | 27.71 Million | 27.71 Million | 9.61 Million | 17.64 Million |
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