USD 1.7
(-0.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 90.85 Million | 72.77 Million | 80.08 Million | 123.61 Million | - |
Total Current Assets | 56.54 Million | 42.63 Million | 45.21 Million | 61.25 Million | - |
Cash And Short Term Investments | 15.19 Million | 12.86 Million | 10.16 Million | 27.58 Million | - |
Cash and Cash Equivalents | 15.19 Million | 12.86 Million | 10.16 Million | 27.58 Million | - |
Short Term Investments | - | - | 1.49 Million | - | - |
Net Receivables | 25.23 Million | 18.2 Million | 20.88 Million | 22.65 Million | - |
Inventory | - | 1 Million | 12.22 Million | 10.6 Million | - |
Other Current Assets | 16.1 Million | 10.56 Million | 1.93 Million | 397.08 Thousand | - |
Total Non-Current Assets | 34.31 Million | 30.13 Million | 34.87 Million | 62.36 Million | - |
Net PPE | 7.12 Million | 8.72 Million | 10.77 Million | 13.1 Million | - |
Good Will And Intangible Assets | 271.71 Million | 1.65 Million | 9.31 Million | 35.9 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 271.71 Million | 1.65 Million | 9.31 Million | 35.9 Million | - |
Long-Term Investments | 8.61 Million | 6.37 Million | 6.38 Million | 6.31 Million | - |
Tax Assets | 10.24 Million | 7.6 Million | 8.19 Million | 5.03 Million | - |
Other Non Current Assets | -263.39 Million | 5.78 Million | 199.91 Thousand | 2 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 88.05 Million | 63.4 Million | 70.03 Million | 89.27 Million | - |
Total Current Liabilities | 71.31 Million | 51.58 Million | 53.49 Million | 65.3 Million | - |
Account Payables | 35.19 Million | 9.45 Million | 27.6 Million | 29.24 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 13.44 Million | 15.87 Million | 11.38 Million | 11.44 Million | - |
Deferred Revenue | 19.25 Million | 4.33 Million | 11 Million | 18.4 Million | - |
Other Current Liabilities | 3.41 Million | 21.92 Million | 3.5 Million | 6.21 Million | - |
Total Non Current Liabilities | 16.74 Million | 11.82 Million | 16.53 Million | 23.96 Million | - |
Long-Term Debt | 1.42 Million | 6.15 Million | 7.26 Million | 6.5 Million | - |
Deferred Revenue Non Current | 15.06 Million | 5.21 Million | 9.27 Million | 16.12 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Million | 457.02 Thousand | - | 1.33 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.8 Million | 9.36 Million | 10.05 Million | 34.33 Million | - |
Stock Holders Equity | 8.29 Million | 14.85 Million | 15.58 Million | 39.35 Million | - |
Common Stock | 3802.00 | 3800.00 | 5000.00 | 5000.00 | - |
Retained Earnings | -13.94 Million | -4.86 Million | 16.04 Million | 7.57 Million | - |
Accumulated other comprehensive income | -254.38 Thousand | -307.2 Thousand | -266.55 Thousand | -197.17 Thousand | - |
Common Stock Equity | 8.29 Million | 14.85 Million | 15.58 Million | 39.35 Million | - |
Capital Lease Obligation | 1.42 Million | 4.3 Million | 6.06 Million | 7.61 Million | - |
Total Investments | 8.61 Million | 6.37 Million | 7.88 Million | 6.31 Million | - |
Total Debt | 14.87 Million | 22.02 Million | 18.64 Million | 17.95 Million | - |
Net Debt | -324.97 Thousand | 9.16 Million | 8.47 Million | -9.63 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 75.38 Million | 78.29 Million | 90.85 Million | 90.85 Million | 61.43 Million | 60.38 Million |
Total Current Assets | 41.58 Million | 42.34 Million | 56.54 Million | 56.54 Million | 35.75 Million | 35.5 Million |
Cash And Short Term Investments | 16.61 Million | 17.18 Million | 15.19 Million | 15.19 Million | 4.94 Million | 2.96 Million |
Cash and Cash Equivalents | 16.61 Million | 17.18 Million | 15.19 Million | 15.19 Million | 4.94 Million | 2.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.81 Million | 13.48 Million | 25.23 Million | 25.23 Million | 17.28 Million | 18.68 Million |
Inventory | - | - | - | - | 13.4 Million | 13.52 Million |
Other Current Assets | 12.15 Million | 11.68 Million | 16.1 Million | 16.1 Million | 115.49 Thousand | 329.21 Thousand |
Total Non-Current Assets | 33.8 Million | 35.94 Million | 34.31 Million | 34.31 Million | 25.68 Million | 24.87 Million |
Net PPE | 6.35 Million | 6.73 Million | 7.12 Million | 7.12 Million | 7.5 Million | 7.91 Million |
Good Will And Intangible Assets | 271.31 Thousand | 271.51 Thousand | 271.71 Thousand | 271.71 Million | 402.35 Thousand | 598.2 Thousand |
Good Will | - | - | -271.44 Million | - | - | - |
Intangible Assets | 271.31 Thousand | 271.51 Thousand | 271.71 Million | 271.71 Million | 402.35 Thousand | 598.2 Thousand |
Long-Term Investments | 5.61 Million | 7.11 Million | 8.61 Million | 8.61 Million | 5.58 Million | 5.58 Million |
Tax Assets | 10.18 Million | 10.8 Million | 10.24 Million | 10.24 Million | 10.9 Million | 9.49 Million |
Other Non Current Assets | 11.37 Million | 11.01 Million | 8.05 Million | -263.39 Million | 1.28 Million | 1.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 72.99 Million | 78.15 Million | 88.05 Million | 88.05 Million | 61.29 Million | 56.03 Million |
Total Current Liabilities | 53.25 Million | 59.77 Million | 71.31 Million | 71.31 Million | 53.48 Million | 48.8 Million |
Account Payables | 5.02 Million | 9.9 Million | 35.19 Million | 35.19 Million | 29.62 Million | 8.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.57 Million | 2.24 Million | 13.44 Million | 13.44 Million | 15.17 Million | 13.19 Million |
Deferred Revenue | 21.45 Million | 21.93 Million | 19.25 Million | 19.25 Million | 5.84 Million | 4.12 Million |
Other Current Liabilities | 25.2 Million | 25.69 Million | 3.41 Million | 3.41 Million | 2.83 Million | 22.81 Million |
Total Non Current Liabilities | 19.73 Million | 18.38 Million | 16.74 Million | 16.74 Million | 7.8 Million | 7.23 Million |
Long-Term Debt | 615.88 Thousand | 1.02 Million | 1.42 Million | 1.42 Million | 1.81 Million | 2.19 Million |
Deferred Revenue Non Current | 18.86 Million | 17.1 Million | 15.06 Million | 15.06 Million | 5.68 Million | 4.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 254.73 Thousand | 254.73 Million | 1.67 Million | 1.67 Million | 622.24 Thousand | 384.15 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.39 Million | 133.98 Thousand | 2.8 Million | 2.8 Million | 145.05 Thousand | 4.34 Million |
Stock Holders Equity | 7.89 Million | 5.63 Million | 8.29 Million | 8.29 Million | 5.64 Million | 9.84 Million |
Common Stock | 3811.00 | 6685.00 | 3802.00 | 3802.00 | 3800.00 | 3800.00 |
Retained Earnings | -13.47 Million | -15.72 Million | -13.94 Million | -13.94 Million | -16.34 Million | -11.91 Million |
Accumulated other comprehensive income | -282.97 Thousand | -273.68 Thousand | -254.38 Thousand | -254.38 Thousand | -287.68 Thousand | -286.17 Thousand |
Common Stock Equity | 7.89 Million | 5.63 Million | 8.29 Million | 8.29 Million | 5.64 Million | 9.84 Million |
Capital Lease Obligation | 2.19 Million | 2.56 Million | 1.42 Million | 1.42 Million | 3.28 Million | 3.62 Million |
Total Investments | 5.61 Million | 7.11 Million | 8.61 Million | 8.61 Million | 5.58 Million | 5.58 Million |
Total Debt | 2.19 Million | 3.26 Million | 14.87 Million | 14.87 Million | 16.99 Million | 15.39 Million |
Net Debt | -14.42 Million | -13.92 Million | -324.97 Thousand | -324.97 Thousand | 12.04 Million | 12.43 Million |
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