USD 0.28
(-5.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 51.16 Million | 11.28 Million | 10.33 Million | 8.46 Million |
Total Current Assets | 802 Thousand | 5.07 Million | 5.09 Million | 4.78 Million |
Cash And Short Term Investments | 168 Thousand | 1.39 Million | 4.17 Million | 4.34 Million |
Cash and Cash Equivalents | 168 Thousand | 1.39 Million | 4.17 Million | 4.34 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 492 Thousand | 444 Thousand | 466 Thousand | 417 Thousand |
Inventory | - | 3.15 Million | 184.9 Thousand | - |
Other Current Assets | 142 Thousand | 72 Thousand | 269.09 Thousand | - |
Total Non-Current Assets | 50.35 Million | 6.21 Million | 5.24 Million | 3.67 Million |
Net PPE | 800 Thousand | 969 Thousand | 1.19 Million | 1.09 Million |
Good Will And Intangible Assets | 49.44 Million | 5.02 Million | 3.9 Million | 2.33 Million |
Good Will | 32.95 Million | - | - | - |
Intangible Assets | 16.48 Million | 5.02 Million | 3.9 Million | 2.33 Million |
Long-Term Investments | 115 Thousand | 221 Thousand | 147 Thousand | 248 Thousand |
Tax Assets | -16.48 Million | - | -82.83 Thousand | - |
Other Non Current Assets | 16.48 Million | - | 82.83 Thousand | - |
Other Assets | - | - | - | - |
Total Liabilities | 18.91 Million | 9.13 Million | 2.44 Million | 2.02 Million |
Total Current Liabilities | 18.02 Million | 4.92 Million | 1.89 Million | 1.4 Million |
Account Payables | 10.51 Million | 2.97 Million | 916 Thousand | 515 Thousand |
Tax Payables | 1.56 Million | - | - | - |
Short Term Debt | 3.18 Million | 1.3 Million | 307 Thousand | 338 Thousand |
Deferred Revenue | 153 Thousand | 50 Thousand | 30 Thousand | 20 Thousand |
Other Current Liabilities | 4.17 Million | 600 Thousand | 643 Thousand | 535 Thousand |
Total Non Current Liabilities | 894 Thousand | 4.2 Million | 551 Thousand | 616 Thousand |
Long-Term Debt | 483 Thousand | 4.12 Million | 466 Thousand | 531 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 411 Thousand | 85 Thousand | 85 Thousand | 85 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 32.24 Million | 2.15 Million | 7.89 Million | 6.44 Million |
Stock Holders Equity | 11.47 Million | 2.15 Million | 7.89 Million | 6.44 Million |
Common Stock | 62.9 Million | 32.71 Million | 28.22 Million | 21.88 Million |
Retained Earnings | -50.93 Million | -30.02 Million | -23.83 Million | -18.89 Million |
Accumulated other comprehensive income | -491 Thousand | -537 Thousand | 223 Thousand | 605 Thousand |
Common Stock Equity | 11.47 Million | 2.15 Million | 7.89 Million | 6.44 Million |
Capital Lease Obligation | 411 Thousand | 470 Thousand | 503 Thousand | 589 Thousand |
Total Investments | 115 Thousand | 221 Thousand | 147 Thousand | 248 Thousand |
Total Debt | 4.07 Million | 5.42 Million | 773 Thousand | 869 Thousand |
Net Debt | 3.9 Million | 4.02 Million | -3.39 Million | -3.47 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 51.16 Million | 51.16 Million | - | 10.25 Million | - | 11.28 Million |
Total Current Assets | 802 Thousand | 802 Thousand | - | 4.05 Million | - | 5.07 Million |
Cash And Short Term Investments | 168 Thousand | 168 Thousand | - | 3.02 Million | - | 1.39 Million |
Cash and Cash Equivalents | 168 Thousand | 168 Thousand | - | 3.02 Million | - | 1.39 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 492 Thousand | 405 Thousand | - | 1.03 Million | - | 444 Thousand |
Inventory | - | 142 Thousand | - | - | - | 3.15 Million |
Other Current Assets | 142 Thousand | 87 Thousand | - | - | - | 72 Thousand |
Total Non-Current Assets | 50.35 Million | 50.35 Million | - | 6.2 Million | - | 6.21 Million |
Net PPE | 800 Thousand | 800 Thousand | - | 820 Thousand | - | 969 Thousand |
Good Will And Intangible Assets | 49.44 Million | 49.44 Million | - | 5.26 Million | - | 5.02 Million |
Good Will | 32.95 Million | 32.95 Million | - | - | - | - |
Intangible Assets | 16.48 Million | 16.48 Million | - | - | - | 5.02 Million |
Long-Term Investments | 115 Thousand | 115 Thousand | - | 112 Thousand | - | 221 Thousand |
Tax Assets | -16.48 Million | - | - | - | - | - |
Other Non Current Assets | 16.48 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.91 Million | 18.91 Million | - | 22.25 Million | - | 9.13 Million |
Total Current Liabilities | 18.02 Million | 18.02 Million | - | 16.98 Million | - | 4.92 Million |
Account Payables | 10.51 Million | 10.51 Million | - | 7.28 Million | - | 2.97 Million |
Tax Payables | 1.56 Million | 1.56 Million | - | - | - | - |
Short Term Debt | 3.18 Million | 3.18 Million | - | 3.38 Million | - | 1.3 Million |
Deferred Revenue | 153 Thousand | 153 Thousand | - | 5.46 Million | - | 50 Thousand |
Other Current Liabilities | 4.17 Million | 4.17 Million | - | 856 Thousand | - | 600 Thousand |
Total Non Current Liabilities | 894 Thousand | 894 Thousand | - | 5.27 Million | - | 4.2 Million |
Long-Term Debt | 483 Thousand | 894 Thousand | - | 1.34 Million | - | 4.12 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 411 Thousand | - | - | 3.93 Million | - | 85 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.24 Million | 32.24 Million | - | -12 Million | - | 2.15 Million |
Stock Holders Equity | 11.47 Million | 11.47 Million | - | -12 Million | - | 2.15 Million |
Common Stock | 62.9 Million | 62.9 Million | - | 51.73 Million | - | 32.71 Million |
Retained Earnings | -50.93 Million | -50.93 Million | - | -63.02 Million | - | -30.02 Million |
Accumulated other comprehensive income | -491 Thousand | -491 Thousand | - | -702 Thousand | - | -537 Thousand |
Common Stock Equity | 11.47 Million | 11.47 Million | - | -12 Million | - | 2.15 Million |
Capital Lease Obligation | 411 Thousand | 452 Thousand | - | 433 Thousand | - | 470 Thousand |
Total Investments | 115 Thousand | 115 Thousand | - | 112 Thousand | - | 221 Thousand |
Total Debt | 4.07 Million | 4.07 Million | - | 4.72 Million | - | 5.42 Million |
Net Debt | 3.9 Million | 3.9 Million | - | 1.7 Million | - | 4.02 Million |
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