USD 0.75
(-4.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.28 Million | 65.04 Million | 20.55 Million | 4.42 Million | 8.04 Million | 7.52 Million |
Total Current Assets | 71.1 Million | 53.91 Million | 9.48 Million | 3.22 Million | 4.1 Million | 3.42 Million |
Cash And Short Term Investments | 2.48 Million | 39.32 Million | 6.75 Million | 2.58 Million | 3.19 Million | 2.53 Million |
Cash and Cash Equivalents | 2.48 Million | 39.32 Million | 6.75 Million | 2.58 Million | 3.19 Million | 2.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 427.11 Thousand | 1.04 Million | 1.24 Million | 631.24 Thousand | 526 Thousand | 665 Thousand |
Inventory | 383.29 Thousand | 12.44 Million | 1.02 Million | - | - | - |
Other Current Assets | 67.8 Million | 1.1 Million | 466.62 Thousand | 4647.00 | 380.99 Thousand | 227 Thousand |
Total Non-Current Assets | 176.9 Thousand | 11.13 Million | 11.07 Million | 1.19 Million | 3.93 Million | 4.1 Million |
Net PPE | 8792.00 | 290.89 Thousand | 237.62 Thousand | 210.27 Thousand | 62 Thousand | 60 Thousand |
Good Will And Intangible Assets | 168.11 Thousand | 10.64 Million | 10.34 Million | 989.59 Thousand | 810.06 Thousand | 3.5 Million |
Good Will | - | 6.91 Million | 4.36 Million | 381 Thousand | 3.22 Million | 3.47 Million |
Intangible Assets | 168.11 Thousand | 3.72 Million | 5.97 Million | 608.59 Thousand | 429.06 Thousand | 21 Thousand |
Long-Term Investments | - | 200 Thousand | 200 Thousand | 1.02 Million | - | - |
Tax Assets | - | -260.21 Billion | - | 171 Thousand | - | - |
Other Non Current Assets | - | 260.21 Billion | 284 Thousand | -1.19 Million | 3.06 Million | 540.99 Thousand |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 80.67 Million | 62.05 Million | 6.36 Million | 3.06 Million | 4.93 Million | 5.12 Million |
Total Current Liabilities | 79.24 Million | 58.91 Million | 5.86 Million | 1.53 Million | 3.94 Million | 4.21 Million |
Account Payables | 834.06 Thousand | 2.12 Million | 813.62 Thousand | - | 149 Thousand | 164 Thousand |
Tax Payables | - | - | - | 140 Thousand | 143 Thousand | 130 Thousand |
Short Term Debt | 11.38 Million | 5.17 Million | 29.26 Thousand | 27.56 Thousand | 143 Thousand | 130 Thousand |
Deferred Revenue | 629.63 Thousand | 44.33 Million | 1.2 Million | 406.5 Thousand | 962 Thousand | 1.05 Million |
Other Current Liabilities | 66.39 Million | 7.27 Million | 3.81 Million | 1.1 Million | 2.69 Million | 2.87 Million |
Total Non Current Liabilities | 1.43 Million | 3.14 Million | 507.81 Thousand | 1.52 Million | 993.99 Thousand | 903 Thousand |
Long-Term Debt | 1.42 Million | 3.14 Million | 136.25 Thousand | 165.52 Thousand | 193.08 Thousand | - |
Deferred Revenue Non Current | -7155.00 | - | - | - | -193.08 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7155.00 | 1.00 | 366 Thousand | 1.35 Million | 831 Thousand | 722 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -9.39 Million | 2.98 Million | 14.19 Million | 1.35 Million | 3.1 Million | 2.4 Million |
Stock Holders Equity | -9.39 Million | 2.98 Million | 14.19 Million | 1.35 Million | 3.1 Million | 2.4 Million |
Common Stock | 572.77 Thousand | 537.73 Thousand | 447.34 Thousand | 215.01 Thousand | 30 Thousand | 27 Thousand |
Retained Earnings | -87.85 Million | -73.56 Million | -58.33 Million | -2.68 Million | -27.54 Million | -27.41 Million |
Accumulated other comprehensive income | - | 1.00 | - | -5266.00 | -631 Thousand | -1.2 Million |
Common Stock Equity | -9.39 Million | 2.98 Million | 14.19 Million | 1.35 Million | 3.1 Million | 2.4 Million |
Capital Lease Obligation | - | 241.1 Thousand | 165.52 Thousand | 193.08 Thousand | 219.04 Thousand | - |
Total Investments | - | 200 Thousand | 200 Thousand | 1.02 Million | - | - |
Total Debt | 12.81 Million | 8.31 Million | 165.52 Thousand | 193.08 Thousand | 193.08 Thousand | - |
Net Debt | 10.32 Million | -31.01 Million | -6.58 Million | -2.39 Million | -3 Million | -2.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.76 Million | 5.39 Million | 71.28 Million | 71.28 Million | 84.72 Million | 59.91 Million |
Total Current Assets | 3.74 Million | 5.37 Million | 71.1 Million | 71.1 Million | 73.31 Million | 48.66 Million |
Cash And Short Term Investments | 2.43 Million | 4.01 Million | 2.48 Million | 2.48 Million | 49.3 Million | 31.87 Million |
Cash and Cash Equivalents | 2.43 Million | 4.01 Million | 2.48 Million | 2.48 Million | 49.3 Million | 31.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 705.45 Thousand | 364 Thousand | 427.11 Thousand | 427.11 Thousand | 1.62 Million | 1.62 Million |
Inventory | - | - | 383.29 Thousand | - | 20.61 Million | 13.97 Million |
Other Current Assets | 599.74 Thousand | 993.7 Thousand | 67.8 Million | 68.18 Million | 1.77 Million | 1.18 Million |
Total Non-Current Assets | 21.81 Thousand | 25.19 Thousand | 176.9 Thousand | 176.9 Thousand | 11.41 Million | 11.25 Million |
Net PPE | 6168.00 | 8309.00 | 8792.00 | - | 326.17 Thousand | 336.31 Thousand |
Good Will And Intangible Assets | 15.65 Thousand | 16.88 Thousand | 168.11 Thousand | 168.11 Thousand | 10.88 Million | 10.72 Million |
Good Will | - | - | - | - | 6.91 Million | 6.91 Million |
Intangible Assets | 15.65 Thousand | 16.88 Thousand | 168.11 Thousand | 168.11 Thousand | 3.97 Million | 3.8 Million |
Long-Term Investments | - | - | - | - | 200 Thousand | 200 Thousand |
Tax Assets | - | - | - | - | -261.79 Thousand | -255.78 Thousand |
Other Non Current Assets | - | - | - | 8792.00 | 261.79 Thousand | 255.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1 Million | 2.54 Million | 80.67 Million | 80.67 Million | 89.19 Million | 61.7 Million |
Total Current Liabilities | 1 Million | 2.54 Million | 79.24 Million | 79.24 Million | 86.81 Million | 59.04 Million |
Account Payables | 711.43 Thousand | 919.89 Thousand | 834.06 Thousand | - | 2.58 Million | 2.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 11.38 Million | 6.99 Million | 14.22 Million | 9.92 Million |
Deferred Revenue | - | - | 629.63 Thousand | - | 57.59 Million | 40.08 Million |
Other Current Liabilities | 290.26 Thousand | 1.62 Million | 67.02 Million | 72.25 Million | 12.4 Million | 6.66 Million |
Total Non Current Liabilities | - | - | 1.43 Million | 1.43 Million | 2.37 Million | 2.65 Million |
Long-Term Debt | - | - | 1.42 Million | - | 2.35 Million | 2.63 Million |
Deferred Revenue Non Current | - | - | - | - | -2.14 Million | -2.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 7155.00 | 1.42 Million | 2.14 Million | 2.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.76 Million | 2.85 Million | -9.39 Million | -9.39 Million | -4.46 Million | -1.78 Million |
Stock Holders Equity | 2.76 Million | 2.85 Million | -9.39 Million | -9.39 Million | -4.46 Million | -1.78 Million |
Common Stock | 343.00 | 336.00 | 572.77 Thousand | 543.77 Thousand | 566.77 Thousand | 537.73 Thousand |
Retained Earnings | -76.02 Million | -75.55 Million | -87.85 Million | -87.85 Million | -82.72 Million | -79.87 Million |
Accumulated other comprehensive income | -343.00 | -336.00 | - | -1440.00 | -1440.00 | - |
Common Stock Equity | 2.76 Million | 2.85 Million | -9.39 Million | -9.39 Million | -4.46 Million | -1.78 Million |
Capital Lease Obligation | - | - | - | - | 265.57 Thousand | 281.24 Thousand |
Total Investments | - | - | - | - | 200 Thousand | 200 Thousand |
Total Debt | - | - | 12.81 Million | 6.99 Million | 16.58 Million | 12.55 Million |
Net Debt | -2.43 Million | -4.01 Million | 10.32 Million | 4.5 Million | -32.72 Million | -19.31 Million |
AMAN
6599
CHRS
PETRONET
32ID
AGPYF