USD 1.58
(-6.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 18.72 Million | 19.23 Million | 64.84 Million | 52.8 Million | 5.73 Million | 20.59 Million |
Total Current Assets | 18.24 Million | 18.19 Million | 63.16 Million | 46.86 Million | 1.91 Million | 15.94 Million |
Cash And Short Term Investments | 14.64 Million | 17.46 Million | 55.92 Million | 45.09 Million | 131.18 Thousand | 3.14 Million |
Cash and Cash Equivalents | 14.64 Million | 17.39 Million | 55.83 Million | 44.83 Million | 131.18 Thousand | 3.14 Million |
Short Term Investments | - | 72.17 Thousand | 90.45 Thousand | 261.33 Thousand | - | - |
Net Receivables | 267.16 Thousand | 350.3 Thousand | 685.72 Thousand | 546.7 Thousand | 1.64 Million | 8.33 Million |
Inventory | 12.59 Thousand | 139.96 Thousand | 6.2 Million | 891.92 Thousand | 97.79 Thousand | 4.36 Million |
Other Current Assets | 3.32 Million | 240.11 Thousand | 353.98 Thousand | 330.06 Thousand | 41.45 Thousand | 105.05 Thousand |
Total Non-Current Assets | 480.51 Thousand | 1.04 Million | 1.68 Million | 5.93 Million | 3.82 Million | 4.65 Million |
Net PPE | 281.96 Thousand | 808.32 Thousand | 1.28 Million | 1.17 Million | 823.4 Thousand | 989.91 Thousand |
Good Will And Intangible Assets | - | - | - | - | 26.38 Thousand | 89.72 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 26.38 Thousand | 89.72 Thousand |
Long-Term Investments | - | - | 162.82 Thousand | - | 59.86 Thousand | - |
Tax Assets | - | - | - | - | -59.86 Thousand | - |
Other Non Current Assets | 198.55 Thousand | 236.76 Thousand | 237.74 Thousand | 4.76 Million | 2.97 Million | 3.57 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.47 Million | 10.27 Million | 31.05 Million | 5.73 Million | 6.09 Million | 5.23 Million |
Total Current Liabilities | 5.34 Million | 5.03 Million | 25.21 Million | 5.34 Million | 5.8 Million | 5.23 Million |
Account Payables | 566.77 Thousand | 494.32 Thousand | 508.52 Thousand | 574.85 Thousand | 487.69 Thousand | 567.61 Thousand |
Tax Payables | 3.2 Million | 3.33 Million | 3.45 Million | 3.57 Million | 3.28 Million | 3.18 Million |
Short Term Debt | 177.26 Thousand | 330.86 Thousand | 471.97 Thousand | 195.07 Thousand | 330.42 Thousand | - |
Deferred Revenue | 66.42 Thousand | 66.53 Thousand | 6.95 Million | 471.51 Thousand | 67.08 Thousand | 68.59 Thousand |
Other Current Liabilities | 4.53 Million | 4.14 Million | 17.27 Million | 4.1 Million | 4.92 Million | 4.6 Million |
Total Non Current Liabilities | 131.35 Thousand | 5.24 Million | 5.84 Million | 390.32 Thousand | 287.13 Thousand | - |
Long-Term Debt | 131.35 Thousand | 5.24 Million | 5.84 Million | 390.32 Thousand | 287.13 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.25 Million | 8.96 Million | 33.78 Million | 47.06 Million | -357.9 Thousand | 15.35 Million |
Stock Holders Equity | 16 Million | 11.18 Million | 35.92 Million | 54.02 Million | 6.18 Million | 20.53 Million |
Common Stock | 104.19 Million | 94.33 Million | 96.12 Million | 82.55 Million | 28.41 Million | 26.52 Million |
Retained Earnings | -90.68 Million | -85.57 Million | -62.57 Million | -30.24 Million | -23.42 Million | -6.96 Million |
Accumulated other comprehensive income | 159.27 Thousand | 90.23 Thousand | 45.73 Thousand | -625.44 Thousand | -1.08 Million | -671.1 Thousand |
Common Stock Equity | 16 Million | 11.18 Million | 35.92 Million | 54.02 Million | 6.18 Million | 20.53 Million |
Capital Lease Obligation | 308.61 Thousand | 576.03 Thousand | 1.31 Million | 430 Thousand | 337.09 Thousand | - |
Total Investments | - | 72.17 Thousand | 253.28 Thousand | 261.33 Thousand | 59.86 Thousand | - |
Total Debt | 308.61 Thousand | 5.57 Million | 6.31 Million | 585.4 Thousand | 617.56 Thousand | - |
Net Debt | -14.33 Million | -11.81 Million | -49.51 Million | -44.25 Million | 486.37 Thousand | -3.14 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 18.72 Million | 19.17 Million | 10.27 Million | 11.55 Million | 19.23 Million | 19.23 Million |
Total Current Assets | 18.24 Million | 18.47 Million | 6.93 Million | 10.68 Million | 18.19 Million | 18.19 Million |
Cash And Short Term Investments | 14.64 Million | 17.72 Million | 6.15 Million | 10.05 Million | 17.46 Million | 17.46 Million |
Cash and Cash Equivalents | 14.64 Million | 17.72 Million | 6.15 Million | 10.05 Million | 17.39 Million | 17.39 Million |
Short Term Investments | - | - | - | - | 72.17 Thousand | 72.17 Thousand |
Net Receivables | 267.16 Thousand | 326.02 Thousand | 508.39 Thousand | 323.91 Thousand | 350.3 Thousand | 350.3 Thousand |
Inventory | 11.98 Thousand | 178.71 Thousand | 1.00 | 71.34 Thousand | 139.96 Thousand | 139.96 Thousand |
Other Current Assets | 3.32 Million | 423.9 Thousand | 272.2 Thousand | 238.78 Thousand | 240.11 Thousand | 240.11 Thousand |
Total Non-Current Assets | 480.51 Thousand | 694.65 Thousand | 3.33 Million | 861.44 Thousand | 1.04 Million | 1.04 Million |
Net PPE | 281.96 Thousand | 510.72 Thousand | 651.7 Thousand | 673.28 Thousand | 808.32 Thousand | 808.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 198.55 Thousand | 183.93 Thousand | 2.68 Million | 188.15 Thousand | 236.76 Thousand | 236.76 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 5.47 Million | 4.85 Million | 4.82 Million | 4.85 Million | 10.27 Million | 10.27 Million |
Total Current Liabilities | 5.34 Million | 4.68 Million | 4.61 Million | 4.66 Million | 5.03 Million | 5.03 Million |
Account Payables | 566.77 Thousand | 705.02 Thousand | 684.66 Thousand | 633.23 Thousand | 494.32 Thousand | 494.32 Thousand |
Tax Payables | 3.2 Million | 2.13 Million | 2.3 Million | 3.32 Million | 3.33 Million | 3.33 Million |
Short Term Debt | 177.26 Thousand | 260.74 Thousand | 214.86 Thousand | 260.13 Thousand | 330.86 Thousand | 330.86 Thousand |
Deferred Revenue | 66.42 Thousand | 66.69 Thousand | 67.63 Thousand | 66.35 Thousand | 66.53 Thousand | 66.53 Thousand |
Other Current Liabilities | 4.53 Million | 3.65 Million | 3.64 Million | 3.7 Million | 4.14 Million | 4.14 Million |
Total Non Current Liabilities | 131.35 Thousand | 169.91 Thousand | 207.58 Thousand | 187.61 Thousand | 5.24 Million | 5.24 Million |
Long-Term Debt | - | 169.91 Thousand | 207.58 Thousand | 187.61 Thousand | 5.24 Million | 5.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 13.25 Million | 14.31 Million | 5.44 Million | 6.69 Million | 8.96 Million | 8.96 Million |
Stock Holders Equity | 16 Million | 16.91 Million | 7.85 Million | 9.01 Million | 11.18 Million | 11.18 Million |
Common Stock | 104.19 Million | 104.19 Million | 94.33 Million | 94.33 Million | 94.33 Million | 94.33 Million |
Retained Earnings | -90.68 Million | -89.92 Million | -88.97 Million | -87.86 Million | -85.57 Million | -85.57 Million |
Accumulated other comprehensive income | 159.27 Thousand | 312.73 Thousand | 165.49 Thousand | 213.21 Thousand | 90.23 Thousand | 90.23 Thousand |
Common Stock Equity | 16 Million | 16.91 Million | 7.85 Million | 9.01 Million | 11.18 Million | 11.18 Million |
Capital Lease Obligation | 308.61 Thousand | 169.91 Thousand | 207.58 Thousand | 447.75 Thousand | 576.03 Thousand | 576.03 Thousand |
Total Investments | - | - | - | - | 72.17 Thousand | 72.17 Thousand |
Total Debt | 177.26 Thousand | 430.66 Thousand | 422.45 Thousand | 447.75 Thousand | 5.57 Million | 5.57 Million |
Net Debt | -14.46 Million | -17.29 Million | -5.73 Million | -9.6 Million | -11.81 Million | -11.81 Million |
XLY
035150
EKTR4
4720
039200
600889