USD 3.41
(-5.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 166.65 Million | 213.07 Million | 280.18 Million | 72.8 Million | 30.74 Million | 8.09 Million |
Total Current Assets | 162.87 Million | 209.67 Million | 277.03 Million | 70.63 Million | 28 Million | 7.16 Million |
Cash And Short Term Investments | 138.12 Million | 185 Million | 260.68 Million | 61.51 Million | 21.23 Million | 4.24 Million |
Cash and Cash Equivalents | 138.12 Million | 185 Million | 260.68 Million | 61.51 Million | 21.23 Million | 4.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.28 Million | 15.14 Million | 8.7 Million | 5.36 Million | 4.09 Million | 1.81 Million |
Inventory | 7.84 Million | 6.11 Million | 3.47 Million | 2.59 Million | 2.24 Million | 486 Thousand |
Other Current Assets | 2.6 Million | 3.41 Million | 4.16 Million | 1.16 Million | 426 Thousand | 621 Thousand |
Total Non-Current Assets | 3.78 Million | 3.39 Million | 3.15 Million | 2.17 Million | 2.74 Million | 930 Thousand |
Net PPE | 3.09 Million | 3.18 Million | 2.94 Million | 1.78 Million | 2.57 Million | 868 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 682 Thousand | 211 Thousand | 202 Thousand | 386 Thousand | 168 Thousand | 62 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.43 Million | 52.99 Million | 48.07 Million | 161.65 Million | 85.42 Million | 37.05 Million |
Total Current Liabilities | 12.25 Million | 17.81 Million | 13.5 Million | 9.31 Million | 7.33 Million | 2.89 Million |
Account Payables | 1.73 Million | 2.68 Million | 3.35 Million | 2.15 Million | 2.31 Million | 1.87 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.79 Million | 1.03 Million | 510 Thousand | 395 Thousand | 557 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.72 Million | 14.09 Million | 9.64 Million | 6.76 Million | 4.46 Million | 1.01 Million |
Total Non Current Liabilities | 34.18 Million | 35.18 Million | 34.57 Million | 152.34 Million | 78.08 Million | 34.16 Million |
Long-Term Debt | 31.7 Million | 33.31 Million | 32.65 Million | 32.08 Million | 13.38 Million | 34.15 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.47 Million | 1.86 Million | 1.91 Million | 120.25 Million | 64.7 Million | 7000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 120.21 Million | 160.07 Million | 232.1 Million | -88.84 Million | -54.68 Million | -28.96 Million |
Stock Holders Equity | 120.21 Million | 160.07 Million | 232.1 Million | -88.84 Million | -54.68 Million | -28.96 Million |
Common Stock | 49 Thousand | 48 Thousand | 48 Thousand | 9000.00 | 9000.00 | 9000.00 |
Retained Earnings | -294.79 Million | -239.24 Million | -153 Million | -90.04 Million | -55.34 Million | -29.47 Million |
Accumulated other comprehensive income | - | - | -280.18 Million | -119.44 Million | -64.49 Million | -34.15 Million |
Common Stock Equity | 120.21 Million | 160.07 Million | 232.1 Million | -88.84 Million | -54.68 Million | -28.96 Million |
Capital Lease Obligation | 914 Thousand | 1.66 Million | 1.55 Million | 529 Thousand | 1.08 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.41 Million | 34.34 Million | 32.65 Million | 32.48 Million | 13.94 Million | 34.15 Million |
Net Debt | -102.71 Million | -150.65 Million | -228.03 Million | -29.02 Million | -7.29 Million | 29.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 149.71 Million | 155.56 Million | 166.65 Million | 166.65 Million | 176.64 Million | 185.28 Million |
Total Current Assets | 146.32 Million | 152.08 Million | 162.87 Million | 162.87 Million | 173.55 Million | 182.32 Million |
Cash And Short Term Investments | 118.17 Million | 127.28 Million | 138.12 Million | 138.12 Million | 144.5 Million | 154.51 Million |
Cash and Cash Equivalents | 118.17 Million | 127.28 Million | 138.12 Million | 138.12 Million | 144.5 Million | 154.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.91 Million | 15.64 Million | 14.28 Million | 14.28 Million | 16.91 Million | 18.1 Million |
Inventory | 6.78 Million | 6.87 Million | 7.84 Million | 7.84 Million | 9.24 Million | 7.9 Million |
Other Current Assets | 1.45 Million | 2.29 Million | 2.6 Million | 2.6 Million | 2.89 Million | 1.79 Million |
Total Non-Current Assets | 3.38 Million | 3.47 Million | 3.78 Million | 3.78 Million | 3.08 Million | 2.96 Million |
Net PPE | 2.74 Million | 2.84 Million | 3.09 Million | 3.09 Million | 2.42 Million | 2.6 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 639.99 Thousand | 624 Thousand | 682 Thousand | 682 Thousand | 655 Thousand | 367 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 48.07 Million | 46.35 Million | 46.43 Million | 46.43 Million | 49.57 Million | 49.15 Million |
Total Current Liabilities | 13.28 Million | 11.69 Million | 12.25 Million | 12.25 Million | 14.33 Million | 14.05 Million |
Account Payables | 1.92 Million | 1.66 Million | 1.73 Million | 1.73 Million | 3.53 Million | 2.94 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 508 Thousand | 509 Thousand | 2.79 Million | 2.79 Million | 910 Thousand | 1.06 Million |
Deferred Revenue | - | - | - | - | -910 Thousand | -1.06 Million |
Other Current Liabilities | 10.85 Million | 9.51 Million | 7.72 Million | 7.72 Million | 10.79 Million | 11.1 Million |
Total Non Current Liabilities | 34.78 Million | 34.65 Million | 34.18 Million | 34.18 Million | 35.24 Million | 35.1 Million |
Long-Term Debt | 33.77 Million | 33.69 Million | 31.7 Million | 31.7 Million | 33.76 Million | 33.6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.01 Million | 961 Thousand | 2.47 Million | 2.47 Million | 1.47 Million | 1.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 101.63 Million | 109.2 Million | 120.21 Million | 120.21 Million | 127.06 Million | 136.13 Million |
Stock Holders Equity | 101.63 Million | 109.2 Million | 120.21 Million | 120.21 Million | 127.06 Million | 136.13 Million |
Common Stock | 50 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
Retained Earnings | -323.38 Million | -311.05 Million | -294.79 Million | -294.79 Million | -284.09 Million | -271.06 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 101.63 Million | 109.2 Million | 120.21 Million | 120.21 Million | 127.06 Million | 136.13 Million |
Capital Lease Obligation | 747 Thousand | 802 Thousand | 914 Thousand | 914 Thousand | 910 Thousand | 1.17 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.02 Million | 35 Million | 35.41 Million | 35.41 Million | 33.76 Million | 33.6 Million |
Net Debt | -83.15 Million | -92.27 Million | -102.71 Million | -102.71 Million | -110.73 Million | -120.9 Million |
YJ
ACMT
DHANROTO
9236
AMMX
000766