USD 2.86
(8.33%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 223.23 Million | 191.96 Million | 58.86 Million | 211.12 Million | 76.31 Thousand |
Total Current Assets | 175.19 Million | 145.35 Million | 110.64 Thousand | 165.33 Million | 76.31 Thousand |
Cash And Short Term Investments | 52.45 Million | 47.74 Million | 110.64 Thousand | 95.62 Million | 76.31 Thousand |
Cash and Cash Equivalents | 30.85 Million | 21.2 Million | 110.64 Thousand | 76.88 Million | 76.31 Thousand |
Short Term Investments | 21.59 Million | 26.54 Million | 29.14 Million | 18.74 Million | - |
Net Receivables | 56.04 Million | 85.61 Million | 85.63 Million | 51.49 Million | - |
Inventory | 2.74 Million | 2.71 Million | -98.08 Million | 16.9 Million | - |
Other Current Assets | 63.96 Million | 9.27 Million | 12.44 Million | 1.31 Million | - |
Total Non-Current Assets | 48.03 Million | 46.61 Million | 58.75 Million | 45.78 Million | - |
Net PPE | 35.75 Million | 33.25 Million | 10.73 Million | 28.2 Million | - |
Good Will And Intangible Assets | 12.01 Million | 13.62 Million | 23.52 Million | 14.95 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 12.01 Million | 13.62 Million | 23.52 Million | 14.95 Million | - |
Long-Term Investments | 282 Thousand | 290 Thousand | 58.75 Million | 307 Thousand | - |
Tax Assets | 11.99 Million | 13.07 Million | -93.02 Million | 10.69 Million | - |
Other Non Current Assets | -12.01 Million | -13.62 Million | 58.75 Million | -8.36 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 155.24 Million | 155.19 Million | 3.51 Million | 161.65 Million | 85.94 Thousand |
Total Current Liabilities | 124.39 Million | 155.19 Million | 664.98 Thousand | 113.14 Million | 85.94 Thousand |
Account Payables | 26.64 Million | 24.2 Million | 31.49 Million | 17.3 Million | 79.53 Thousand |
Tax Payables | 2.11 Million | 3.03 Million | - | 3.46 Million | - |
Short Term Debt | 83.77 Million | 74.96 Million | 575 Thousand | 60.87 Million | - |
Deferred Revenue | 3.05 Million | 3.56 Million | -31.49 Million | 1.05 Million | - |
Other Current Liabilities | 10.92 Million | 52.45 Million | 89.98 Thousand | 33.91 Million | 6410.00 |
Total Non Current Liabilities | 30.85 Million | - | 2.85 Million | 48.5 Million | - |
Long-Term Debt | 504 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 2.01 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 30.34 Million | - | 2.85 Million | 46.49 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 67.99 Million | 36.77 Million | 103.24 Million | 49.47 Million | -9625.00 |
Stock Holders Equity | 16.07 Million | -5.28 Million | 55.34 Million | 2.97 Million | -9625.00 |
Common Stock | 4000.00 | 11 Thousand | 61.5 Million | 11 Thousand | 25 Thousand |
Retained Earnings | -126.72 Million | -99.58 Million | -6.24 Million | -69.19 Million | -34.62 Thousand |
Accumulated other comprehensive income | -1.36 Million | -1.47 Million | 82.39 Thousand | -3.33 Million | - |
Common Stock Equity | 16.07 Million | -5.28 Million | 55.34 Million | 2.97 Million | -9625.00 |
Capital Lease Obligation | 1.25 Million | 315 Thousand | - | - | - |
Total Investments | 21.87 Million | 26.83 Million | 58.75 Million | 19.05 Million | - |
Total Debt | 84.28 Million | 74.96 Million | 575 Thousand | 60.87 Million | - |
Net Debt | 53.42 Million | 53.76 Million | 464.35 Thousand | -16 Million | -76.31 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 243.93 Million | 243.93 Million | 223.23 Million | 223.23 Million | 223.23 Million | 224.01 Million |
Total Current Assets | 190.83 Million | 190.83 Million | 175.19 Million | 175.19 Million | 175.19 Million | 177.29 Million |
Cash And Short Term Investments | 41.79 Million | 41.79 Million | 52.45 Million | 52.45 Million | 52.45 Million | 56.44 Million |
Cash and Cash Equivalents | 20.88 Million | 20.88 Million | 30.85 Million | 30.85 Million | 30.85 Million | 35.46 Million |
Short Term Investments | 20.91 Million | 20.91 Million | 21.59 Million | 21.59 Million | 21.59 Million | 20.98 Million |
Net Receivables | 76.63 Million | 76.63 Million | 56.04 Million | 56.04 Million | 56.04 Million | 74.59 Million |
Inventory | - | - | 2.74 Million | 2.74 Million | - | 2.65 Million |
Other Current Assets | 72.4 Million | 72.4 Million | 63.96 Million | 63.96 Million | 66.7 Million | 43.6 Million |
Total Non-Current Assets | 53.1 Million | 53.1 Million | 48.03 Million | 48.03 Million | 48.03 Million | 46.72 Million |
Net PPE | 20.95 Million | 20.95 Million | 35.75 Million | 35.75 Million | 23.74 Million | 33.82 Million |
Good Will And Intangible Assets | 19.4 Million | 19.4 Million | 12.01 Million | 12.01 Million | 12.01 Million | 16.88 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.4 Million | 19.4 Million | 12.01 Million | 12.01 Million | 12.01 Million | 16.88 Million |
Long-Term Investments | 275 Thousand | 275 Thousand | 282 Thousand | 282 Thousand | 282 Thousand | 276 Thousand |
Tax Assets | - | - | 11.99 Million | 11.99 Million | - | 12.63 Million |
Other Non Current Assets | 12.46 Million | 12.46 Million | -12.01 Million | -12.01 Million | 11.99 Million | -16.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 174.49 Million | 174.49 Million | 155.24 Million | 155.24 Million | 155.24 Million | 170.13 Million |
Total Current Liabilities | 144.67 Million | 144.67 Million | 124.39 Million | 124.39 Million | 124.39 Million | 125.97 Million |
Account Payables | 52.11 Million | 52.11 Million | 26.64 Million | 26.64 Million | 26.64 Million | 30.32 Million |
Tax Payables | - | - | 2.11 Million | 2.11 Million | - | 3.3 Million |
Short Term Debt | 81.32 Million | 81.32 Million | 83.77 Million | 83.77 Million | 83.02 Million | 85.82 Million |
Deferred Revenue | 2.44 Million | 2.44 Million | 3.05 Million | 3.05 Million | - | 3.87 Million |
Other Current Liabilities | 8.78 Million | 11.23 Million | 10.92 Million | 10.92 Million | 14.72 Million | 5.95 Million |
Total Non Current Liabilities | 29.81 Million | 29.81 Million | 30.85 Million | 30.85 Million | 30.85 Million | 44.15 Million |
Long-Term Debt | - | - | 504 Thousand | 504 Thousand | 504 Thousand | 796 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.81 Million | 29.81 Million | 30.34 Million | 30.34 Million | 30.34 Million | 43.36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.44 Million | 69.44 Million | 67.99 Million | 67.99 Million | 67.98 Million | 53.88 Million |
Stock Holders Equity | 15.61 Million | 15.61 Million | 16.07 Million | 16.07 Million | 16.07 Million | 9.25 Million |
Common Stock | 10 Thousand | 10 Thousand | 4000.00 | 4000.00 | 9000.00 | 9000.00 |
Retained Earnings | -189.3 Million | -189.3 Million | -126.72 Million | -126.72 Million | -126.72 Million | -103.2 Million |
Accumulated other comprehensive income | -1.28 Million | -1.28 Million | -1.36 Million | -1.36 Million | -1.36 Million | -1.64 Million |
Common Stock Equity | 15.61 Million | 15.61 Million | 16.07 Million | 16.07 Million | 16.07 Million | 9.25 Million |
Capital Lease Obligation | 919 Thousand | 919 Thousand | 1.25 Million | 1.25 Million | 1.25 Million | 1.42 Million |
Total Investments | 21.18 Million | 21.18 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.26 Million |
Total Debt | 81.32 Million | 81.32 Million | 84.28 Million | 84.28 Million | 83.53 Million | 86.61 Million |
Net Debt | 60.43 Million | 60.43 Million | 53.42 Million | 53.42 Million | 52.67 Million | 51.15 Million |
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