USD 4.44
(-12.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 174.33 Million | 216.95 Million | 354.62 Million | 9.36 Million | 7.95 Million |
Total Current Assets | 17.65 Million | 35.64 Million | 54.65 Million | 1.36 Million | 1.37 Million |
Cash And Short Term Investments | 7.39 Million | 13.29 Million | 31.79 Million | 303.18 Thousand | 134.14 Thousand |
Cash and Cash Equivalents | 4.21 Million | 13.29 Million | 31.79 Million | 303.18 Thousand | 134.14 Thousand |
Short Term Investments | 3.17 Million | 109.82 Thousand | 7.71 Million | 228.08 Thousand | 15.43 Thousand |
Net Receivables | 604.31 Thousand | 10.91 Million | 2.11 Million | 368.87 Thousand | 136.51 Thousand |
Inventory | 4.19 Million | 4.47 Million | 3.37 Million | 396.89 Thousand | 529.48 Thousand |
Other Current Assets | 5.46 Million | 2.08 Million | 8.37 Million | 293.91 Thousand | 73.39 Thousand |
Total Non-Current Assets | 156.68 Million | 181.31 Million | 299.96 Million | 7.99 Million | 6.57 Million |
Net PPE | 147.86 Million | 179.03 Million | 299.4 Million | 7.81 Million | 6.38 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 299.73 Thousand | 211.95 Thousand | 211.95 Thousand | 185.24 Thousand | 185.24 Thousand |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 8.52 Million | 2.06 Million | 348.88 Thousand | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 110.52 Million | 122.17 Million | 112.73 Million | 13.4 Million | 10.73 Million |
Total Current Liabilities | 35.01 Million | 60.41 Million | 92.35 Million | 11.65 Million | 9.37 Million |
Account Payables | 11.85 Million | 27.54 Million | 28.65 Million | 8.47 Million | 7.93 Million |
Tax Payables | 5.66 Million | 5.15 Million | - | - | - |
Short Term Debt | 8.72 Million | 18.01 Million | 50.09 Million | 2.47 Million | 292.29 Thousand |
Deferred Revenue | - | - | 6.48 Million | - | - |
Other Current Liabilities | 14.43 Million | 14.85 Million | 7.11 Million | 699.16 Thousand | 1.15 Million |
Total Non Current Liabilities | 75.5 Million | 61.76 Million | 20.38 Million | 1.75 Million | 1.35 Million |
Long-Term Debt | 48.2 Million | 58.25 Million | 19.22 Million | 1.27 Million | 931.89 Thousand |
Deferred Revenue Non Current | 241.42 Thousand | 351.49 Thousand | 187.83 Thousand | 40 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 26.28 Million | 3.15 Million | 973.94 Thousand | 446.12 Thousand | 424.3 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 63.81 Million | 94.77 Million | 241.88 Million | -8.09 Million | -5.56 Million |
Stock Holders Equity | 63.81 Million | 94.77 Million | 204.21 Million | -4.04 Million | -2.78 Million |
Common Stock | 1112.00 | 3171.00 | 301.05 Million | - | - |
Retained Earnings | -331.64 Million | -240.44 Million | -338.7 Million | - | - |
Accumulated other comprehensive income | -1000.00 | -11.75 Million | -37.67 Billion | - | - |
Common Stock Equity | 63.81 Million | 94.77 Million | 204.21 Million | -4.04 Million | -2.78 Million |
Capital Lease Obligation | 776.07 Thousand | 1.82 Million | - | - | - |
Total Investments | 3.47 Million | 211.95 Thousand | 7.93 Million | 413.33 Thousand | 200.68 Thousand |
Total Debt | 57.7 Million | 76.27 Million | 69.31 Million | 3.74 Million | 1.22 Million |
Net Debt | 53.49 Million | 62.97 Million | 37.52 Million | 3.44 Million | 1.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 152.9 Million | 166.19 Million | 174.33 Million | 174.33 Million | 172.82 Million | 187.32 Million |
Total Current Assets | 15.11 Million | 18.06 Million | 17.65 Million | 17.65 Million | 12.32 Million | 17.46 Million |
Cash And Short Term Investments | 5.12 Million | 7.54 Million | 7.39 Million | 7.39 Million | 4.97 Million | 5.1 Million |
Cash and Cash Equivalents | 4.87 Million | 7.53 Million | 4.21 Million | 4.21 Million | 4.97 Million | 5.1 Million |
Short Term Investments | 253.71 Thousand | 2704.00 | 3.17 Million | 3.17 Million | 641.99 Thousand | 1.42 Million |
Net Receivables | 667.48 Thousand | 1.83 Million | 604.31 Thousand | 604.31 Thousand | 583.99 Thousand | 2.4 Million |
Inventory | 4.47 Million | 4.08 Million | 4.19 Million | 4.19 Million | 3.14 Million | 4.16 Million |
Other Current Assets | 4.84 Million | 4.6 Million | 5.46 Million | 5.46 Million | 1.77 Million | 2.47 Million |
Total Non-Current Assets | 137.78 Million | 148.12 Million | 156.68 Million | 156.68 Million | 160.49 Million | 169.85 Million |
Net PPE | 136.93 Million | 147.3 Million | 147.86 Million | 147.86 Million | 159.78 Million | 169.29 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 299.73 Thousand | 299.73 Thousand | 299.73 Thousand | 299.73 Thousand | 211.95 Thousand | 211.95 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 548.36 Thousand | 519.37 Thousand | 8.52 Million | 8.52 Million | 504.88 Thousand | 348.88 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 100.73 Million | 94.51 Million | 110.52 Million | 110.52 Million | 93.88 Million | 95.03 Million |
Total Current Liabilities | 44.18 Million | 36.03 Million | 35.01 Million | 35.01 Million | 28.27 Million | 29.21 Million |
Account Payables | 13.07 Million | 11.51 Million | 11.85 Million | 11.85 Million | 14.66 Million | 16.15 Million |
Tax Payables | 6.08 Million | 6.08 Million | 5.66 Million | 5.66 Million | 5.65 Million | 5.43 Million |
Short Term Debt | 17.01 Million | 12.78 Million | 8.72 Million | 8.72 Million | 2.4 Million | 1.52 Million |
Deferred Revenue | - | - | - | - | 10.09 Million | 9.54 Million |
Other Current Liabilities | 14.09 Million | 11.73 Million | 14.43 Million | 14.43 Million | 1.11 Million | 1.99 Million |
Total Non Current Liabilities | 56.55 Million | 58.48 Million | 75.5 Million | 75.5 Million | 65.61 Million | 65.82 Million |
Long-Term Debt | 38.47 Million | 43.15 Million | 48.2 Million | 48.2 Million | 58.55 Million | 59.06 Million |
Deferred Revenue Non Current | - | 67.24 Thousand | 241.42 Thousand | 241.42 Thousand | 560.51 Thousand | 456.58 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.08 Million | 14.62 Million | 26.28 Million | 26.28 Million | 6.49 Million | 6.75 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 52.16 Million | 71.67 Million | 63.81 Million | 63.81 Million | 78.94 Million | 92.28 Million |
Stock Holders Equity | 52.16 Million | 71.67 Million | 63.81 Million | 63.81 Million | 78.94 Million | 92.28 Million |
Common Stock | 1298.00 | 1290.00 | 1112.00 | 1112.00 | 10.56 Million | 9.94 Million |
Retained Earnings | -336.97 Million | -314.99 Million | -331.64 Million | -331.64 Million | -321.12 Million | -298.19 Million |
Accumulated other comprehensive income | - | -1000.00 | -1000.00 | -1000.00 | - | -2000.00 |
Common Stock Equity | 52.16 Million | 71.67 Million | 63.81 Million | 63.81 Million | 78.94 Million | 92.28 Million |
Capital Lease Obligation | 499.88 Thousand | 639.58 Thousand | 776.07 Thousand | 776.07 Thousand | 1.64 Million | 1.81 Million |
Total Investments | 553.44 Thousand | 302.44 Thousand | 3.47 Million | 3.47 Million | 211.95 Thousand | 211.95 Thousand |
Total Debt | 55.98 Million | 56.58 Million | 57.7 Million | 57.7 Million | 60.95 Million | 60.58 Million |
Net Debt | 51.1 Million | 49.04 Million | 53.49 Million | 53.49 Million | 55.97 Million | 55.47 Million |
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