USD 1.2
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 48.65 Million | 61.47 Million | 72.01 Million | 96.13 Million | 111.02 Million | 95.03 Million |
Total Current Assets | 19.92 Million | 29.08 Million | 42.47 Million | 59.61 Million | 70.6 Million | 54.69 Million |
Cash And Short Term Investments | 2.53 Million | 3.82 Million | 9.88 Million | 17.01 Million | 17.43 Million | 26.88 Million |
Cash and Cash Equivalents | 2.53 Million | 3.82 Million | 9.88 Million | 17.01 Million | 17.43 Million | 26.88 Million |
Short Term Investments | - | - | - | 499.93 Thousand | - | - |
Net Receivables | 11.62 Million | 18.42 Million | 23.11 Million | 34.06 Million | 48.37 Million | 22.75 Million |
Inventory | 1.34 Million | 3.4 Million | 3.35 Million | 2.09 Million | 4.02 Million | 4.5 Million |
Other Current Assets | 852.53 Thousand | 1.37 Million | 802.86 Thousand | 868.13 Thousand | 758.89 Thousand | 553.35 Thousand |
Total Non-Current Assets | 28.73 Million | 32.39 Million | 29.53 Million | 36.51 Million | 40.41 Million | 40.34 Million |
Net PPE | 5.7 Million | 7.32 Million | 650.61 Thousand | 9.5 Million | 1.71 Million | 2.24 Million |
Good Will And Intangible Assets | 7.58 Million | 7.77 Million | 8.43 Million | 8.21 Million | 7.79 Million | 8.24 Million |
Good Will | 7.58 Million | 7.77 Million | 8.43 Million | 8.21 Million | 7.79 Million | 8.24 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.69 Million | 9.05 Million | 9.29 Million | 121.53 Thousand | 29.71 Million | 28.05 Million |
Tax Assets | 189.22 Thousand | 107.62 Thousand | 18.61 Thousand | 18.56 Million | 33.35 Thousand | 92.66 Thousand |
Other Non Current Assets | 5.55 Million | 8.12 Million | 11.13 Million | 110.2 Thousand | 1.15 Million | 1.7 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 64.54 Million | 77.68 Million | 80.46 Million | 101.57 Million | 109.43 Million | 83.77 Million |
Total Current Liabilities | 43.4 Million | 46.51 Million | 48.63 Million | 69.32 Million | 62.52 Million | 37.86 Million |
Account Payables | 3.38 Million | 2.23 Million | 3.98 Million | 22.38 Million | 30.48 Million | 12.53 Million |
Tax Payables | 837.13 Thousand | 171.06 Thousand | 172.86 Thousand | 1.15 Million | 750.00 | 445.38 Thousand |
Short Term Debt | 23.53 Million | 20.35 Million | 20.43 Million | 29.16 Million | 19.16 Million | 18.27 Million |
Deferred Revenue | 384.23 Thousand | 9.41 Million | 4.86 Million | 3.21 Million | 750.00 | 445.38 Thousand |
Other Current Liabilities | 16.09 Million | 14.51 Million | 19.34 Million | 14.55 Million | 12.88 Million | 6.61 Million |
Total Non Current Liabilities | 21.14 Million | 31.17 Million | 31.83 Million | 32.25 Million | 46.9 Million | 45.9 Million |
Long-Term Debt | 18.34 Million | 27.62 Million | 28.09 Million | 28.31 Million | 45.16 Million | 44.38 Million |
Deferred Revenue Non Current | -1.5 Million | -1.92 Million | 429.87 Thousand | 490.16 Thousand | 578.16 Thousand | 694.41 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.79 Million | 3.54 Million | 3.73 Million | 3.94 Million | 1.16 Million | 834.21 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -15.88 Million | -16.2 Million | -8.44 Million | -5.43 Million | 1.58 Million | 11.25 Million |
Stock Holders Equity | -15.88 Million | -16.2 Million | -8.44 Million | -5.21 Million | 1.72 Million | 11.28 Million |
Common Stock | 40.98 Thousand | 40.98 Thousand | 40.98 Thousand | 40.98 Thousand | 68.73 Thousand | 66.84 Thousand |
Retained Earnings | -68.62 Million | -69.05 Million | -62.18 Million | -58.86 Million | -50.34 Million | -35.74 Million |
Accumulated other comprehensive income | -1.28 Million | -1.16 Million | -280.53 Thousand | -591.1 Thousand | -1.21 Million | -583.27 Thousand |
Common Stock Equity | -15.88 Million | -16.2 Million | -8.44 Million | -5.21 Million | 1.72 Million | 11.28 Million |
Capital Lease Obligation | 5.57 Million | 6.99 Million | - | - | - | - |
Total Investments | 9.69 Million | 9.05 Million | 9.29 Million | 621.47 Thousand | 29.71 Million | 28.05 Million |
Total Debt | 41.88 Million | 47.98 Million | 48.52 Million | 57.47 Million | 64.32 Million | 62.65 Million |
Net Debt | 39.34 Million | 44.15 Million | 38.64 Million | 40.46 Million | 46.88 Million | 35.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.09 Million | 54.69 Million | 48.65 Million | 48.65 Million | 59.33 Million | 64.34 Million |
Total Current Assets | 23.2 Million | 27.26 Million | 19.92 Million | 19.92 Million | 30.27 Million | 34.6 Million |
Cash And Short Term Investments | 9.04 Million | 11.92 Million | 2.53 Million | 2.53 Million | 3.29 Million | 2.9 Million |
Cash and Cash Equivalents | 1.35 Million | 4.92 Million | 2.53 Million | 2.53 Million | 3.29 Million | 2.9 Million |
Short Term Investments | 7.68 Million | 7 Million | - | - | - | - |
Net Receivables | 10.86 Million | 10.35 Million | 11.62 Million | 11.62 Million | 18.06 Million | 22.05 Million |
Inventory | 2.16 Million | 1.24 Million | 1.34 Million | 1.34 Million | 1.63 Million | 2.02 Million |
Other Current Assets | 1.12 Million | 1.18 Million | 852.53 Thousand | 852.53 Thousand | 1.49 Million | 3.46 Million |
Total Non-Current Assets | 27.88 Million | 27.42 Million | 28.73 Million | 28.73 Million | 29.05 Million | 29.73 Million |
Net PPE | 4.15 Million | 4.54 Million | 5.7 Million | 5.7 Million | 6.1 Million | 15.53 Million |
Good Will And Intangible Assets | 7.38 Million | 7.42 Million | 7.58 Million | 7.58 Million | 7.35 Million | 7.39 Million |
Good Will | 7.38 Million | 7.42 Million | 7.58 Million | 7.58 Million | 7.35 Million | 7.39 Million |
Intangible Assets | 7.37 Billion | - | - | - | - | - |
Long-Term Investments | 13.82 Million | 9.55 Million | 9.69 Million | 9.69 Million | 9.41 Million | 14.93 Million |
Tax Assets | 126.88 Thousand | 186.5 Thousand | 189.22 Thousand | 189.22 Thousand | 12.91 Thousand | -14.93 Million |
Other Non Current Assets | 2.4 Million | 5.71 Million | 5.55 Million | 5.55 Million | 6.17 Million | 6.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 53.9 Million | 55.27 Million | 64.54 Million | 64.54 Million | 75.63 Million | 82.07 Million |
Total Current Liabilities | 34.88 Million | 36.39 Million | 43.4 Million | 43.4 Million | 51.17 Million | 62.66 Million |
Account Payables | 2.11 Million | 2.04 Million | 3.38 Million | 3.38 Million | 4.18 Million | 4.51 Million |
Tax Payables | 14.23 Thousand | 828.08 Thousand | 837.13 Thousand | 837.13 Thousand | 768.14 Thousand | 993.53 Thousand |
Short Term Debt | 19.43 Million | 21.4 Million | 23.53 Million | 23.53 Million | 21.15 Million | 27.83 Million |
Deferred Revenue | 2.07 Million | 269.16 Thousand | 384.23 Thousand | 384.23 Thousand | 11.21 Million | 14.58 Million |
Other Current Liabilities | 11.25 Million | 12.67 Million | 16.09 Million | 16.09 Million | 14.6 Million | 15.72 Million |
Total Non Current Liabilities | 19.02 Million | 18.88 Million | 21.14 Million | 21.14 Million | 24.46 Million | 19.4 Million |
Long-Term Debt | 14.04 Million | 16.26 Million | 18.34 Million | 18.34 Million | 21.75 Million | 15.78 Million |
Deferred Revenue Non Current | - | - | -1.5 Million | -1.5 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.98 Million | 2.61 Million | 2.79 Million | 2.79 Million | 2.7 Million | 3.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.81 Million | -585.23 Thousand | -15.88 Million | -15.88 Million | -16.3 Million | -17.72 Million |
Stock Holders Equity | -2.81 Million | -585.23 Thousand | -15.88 Million | -15.88 Million | -16.3 Million | -17.72 Million |
Common Stock | 46.26 Thousand | 46.23 Thousand | 40.98 Thousand | 40.98 Thousand | 40.98 Thousand | 40.98 Thousand |
Retained Earnings | -90.05 Million | -87.89 Million | -68.62 Million | -68.62 Million | -68.7 Million | -70.17 Million |
Accumulated other comprehensive income | -1.55 Million | -1.49 Million | -1.28 Million | -1.28 Million | -1.61 Million | -1.56 Million |
Common Stock Equity | -2.81 Million | -585.23 Thousand | -15.88 Million | -15.88 Million | -16.3 Million | -17.72 Million |
Capital Lease Obligation | 2.51 Million | 4.36 Million | 5.57 Million | 5.57 Million | 5.93 Million | 6.27 Million |
Total Investments | 21.5 Million | 16.55 Million | 9.69 Million | 9.69 Million | 9.41 Million | 14.93 Million |
Total Debt | 35.99 Million | 37.66 Million | 41.88 Million | 41.88 Million | 42.91 Million | 43.61 Million |
Net Debt | 34.63 Million | 32.73 Million | 39.34 Million | 39.34 Million | 39.62 Million | 40.7 Million |
CRNC
PRIM
603082
BFI
UPDC
600537