USD 0.36
(-2.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.32 Million | 30.21 Million | 96.8 Million | 6.69 Million | 14.44 Million | 4.98 Million |
Total Current Assets | 16.47 Million | 9.99 Million | 22.19 Million | 3.06 Million | 9.65 Million | 3.74 Million |
Cash And Short Term Investments | 7.6 Million | 2.48 Million | 14.53 Million | 1.71 Million | 8.44 Million | 2.77 Million |
Cash and Cash Equivalents | 7.6 Million | 2.48 Million | 14.53 Million | 1.71 Million | 8.44 Million | 2.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.28 Million | 6.13 Million | 6.32 Million | 1.13 Million | 293 Thousand | 487.39 Thousand |
Inventory | 1.00 | 1.00 | - | - | - | - |
Other Current Assets | 579.99 Thousand | 1.38 Million | 1.33 Million | 215.64 Thousand | 924 Thousand | 487.14 Thousand |
Total Non-Current Assets | 8.85 Million | 20.21 Million | 74.61 Million | 3.63 Million | 4.78 Million | 1.23 Million |
Net PPE | 70 Thousand | 147 Thousand | 104 Thousand | 21.03 Thousand | 239 Thousand | 531.36 Thousand |
Good Will And Intangible Assets | 8.5 Million | 20.06 Million | 74.5 Million | 3.61 Million | 4.54 Million | 706.82 Thousand |
Good Will | 1.86 Million | - | 50.26 Million | 1.11 Million | 2.56 Million | - |
Intangible Assets | 6.63 Million | 20.06 Million | 24.24 Million | 2.5 Million | 1.98 Million | 706.82 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 518 Thousand | - | - | - |
Other Non Current Assets | 282 Thousand | - | -518 Thousand | - | -4.78 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.33 Million | 11 Million | 6.1 Million | 2.43 Million | 1 Million | 11.78 Million |
Total Current Liabilities | 13.37 Million | 10.69 Million | 5.59 Million | 2.43 Million | 1 Million | 11.78 Million |
Account Payables | 10.42 Million | 6.69 Million | 5.51 Million | 934.11 Thousand | 853 Thousand | 814.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 800 Thousand | 679 Thousand | -75.99 Thousand | - | -151 Thousand | 10.92 Million |
Deferred Revenue | 339 Thousand | 111 Thousand | 76 Thousand | 180 Thousand | 151 Thousand | 45 Thousand |
Other Current Liabilities | 1.81 Million | 3.2 Million | 75.99 Thousand | 1.32 Million | 151 Thousand | - |
Total Non Current Liabilities | 1.96 Million | 313 Thousand | 518 Thousand | 1.2 Million | - | - |
Long-Term Debt | - | - | - | 1.2 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.96 Million | - | - | -1.2 Million | - | - |
Other Liabilities | 1.00 | - | - | -1.2 Million | - | - |
Total Equity | 9.99 Million | 19.2 Million | 90.69 Million | 4.26 Million | 13.44 Million | -6.79 Million |
Stock Holders Equity | 9.99 Million | 19.2 Million | 90.69 Million | 4.26 Million | 13.44 Million | -6.79 Million |
Common Stock | 81 Thousand | 47 Thousand | 46 Thousand | 10.00 | 18 Thousand | 13.83 Thousand |
Retained Earnings | -249.01 Million | -210.74 Million | -125.29 Million | -4.11 Million | -85.81 Million | -55.13 Million |
Accumulated other comprehensive income | - | - | - | -10.84 Million | -3.23 Million | -2.87 Million |
Common Stock Equity | 9.99 Million | 19.2 Million | 90.69 Million | 4.26 Million | 13.44 Million | -6.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 800 Thousand | 679 Thousand | - | 1.2 Million | - | 10.92 Million |
Net Debt | -6.8 Million | -1.8 Million | -14.53 Million | -504.1 Thousand | -8.44 Million | 8.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.4 Million | 18.6 Million | 25.32 Million | 25.32 Million | 27.24 Million | 27 Million |
Total Current Assets | 7.73 Million | 10.68 Million | 16.47 Million | 16.47 Million | 10.36 Million | 8.87 Million |
Cash And Short Term Investments | 1.68 Million | 3.31 Million | 7.6 Million | 7.6 Million | 1.14 Million | 2.56 Million |
Cash and Cash Equivalents | 1.68 Million | 3.31 Million | 7.6 Million | 7.6 Million | 1.14 Million | 2.56 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.71 Million | 6.46 Million | 8.28 Million | 8.28 Million | 7.83 Million | 5.22 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 340 Thousand | 910 Thousand | 579.99 Thousand | 579.99 Thousand | 1.38 Million | 1.08 Million |
Total Non-Current Assets | 7.67 Million | 7.91 Million | 8.85 Million | 8.85 Million | 16.88 Million | 18.12 Million |
Net PPE | 37 Thousand | 53 Thousand | 70 Thousand | 70 Thousand | 89 Thousand | 110 Thousand |
Good Will And Intangible Assets | 7.02 Million | 7.46 Million | 8.5 Million | 8.5 Million | 16.79 Million | 18.01 Million |
Good Will | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
Intangible Assets | 5.15 Million | 5.6 Million | 6.63 Million | 6.63 Million | 14.92 Million | 16.15 Million |
Long-Term Investments | 395 Thousand | 395 Thousand | - | - | - | - |
Tax Assets | -7.01 Billion | -5.6 Million | - | - | - | - |
Other Non Current Assets | 7.01 Billion | 5.6 Million | 282 Thousand | 282 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.35 Million | 12.61 Million | 15.33 Million | 15.33 Million | 10.62 Million | 9.92 Million |
Total Current Liabilities | 9.68 Million | 9.83 Million | 13.37 Million | 13.37 Million | 10.19 Million | 7.5 Million |
Account Payables | 7.02 Million | 7.11 Million | 10.42 Million | 10.42 Million | 8.36 Million | 5.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 199 Thousand | 370 Thousand | 800 Thousand | 800 Thousand | - | - |
Deferred Revenue | 363 Thousand | 334 Thousand | 339 Thousand | 339 Thousand | 336 Thousand | 269 Thousand |
Other Current Liabilities | 2.1 Million | 2.01 Million | 1.81 Million | 1.81 Million | 1.5 Million | 1.48 Million |
Total Non Current Liabilities | 664.99 Thousand | 2.78 Million | 1.96 Million | 1.96 Million | 430 Thousand | 2.42 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 664.99 Thousand | 2.78 Million | 1.96 Million | 1.96 Million | 430 Thousand | 2.42 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 5.05 Million | 5.98 Million | 9.99 Million | 9.99 Million | 16.61 Million | 17.07 Million |
Stock Holders Equity | 5.05 Million | 5.98 Million | 9.99 Million | 9.99 Million | 16.61 Million | 17.07 Million |
Common Stock | 85 Thousand | 83 Thousand | 81 Thousand | 81 Thousand | 81 Thousand | 57 Thousand |
Retained Earnings | -258.32 Million | -254.27 Million | -249.01 Million | -249.01 Million | -227.79 Million | -224.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.05 Million | 5.98 Million | 9.99 Million | 9.99 Million | 16.61 Million | 17.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 395 Thousand | 395 Thousand | - | - | - | - |
Total Debt | 199 Thousand | 370 Thousand | 800 Thousand | 800 Thousand | - | - |
Net Debt | -1.48 Million | -2.94 Million | -6.8 Million | -6.8 Million | -1.14 Million | -2.56 Million |
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