USD 1.85
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.9 Million | 14.65 Million | 17.36 Million | 2.78 Million | 1.83 Million | 2.18 Million |
Total Current Assets | 11.69 Million | 14.34 Million | 17.2 Million | 2.51 Million | 936.09 Thousand | 607.08 Thousand |
Cash And Short Term Investments | 2.26 Million | 3.8 Million | 10.75 Million | 117.43 Thousand | 227.38 Thousand | 142.71 Thousand |
Cash and Cash Equivalents | 2.26 Million | 3.8 Million | 10.75 Million | 117.43 Thousand | 227.38 Thousand | 142.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.37 Million | 10.46 Million | 6.35 Million | 1.58 Million | 623.13 Thousand | 385.22 Thousand |
Inventory | -9.09 Million | 14.35 Million | 17.23 Million | 3369.00 | 52.53 Thousand | 21.55 Thousand |
Other Current Assets | 9.14 Million | -14.28 Million | -17.13 Million | -1.73 Million | -926.69 Thousand | -550.59 Thousand |
Total Non-Current Assets | 1.21 Million | 317.45 Thousand | 164.55 Thousand | 273.43 Thousand | 895.98 Thousand | 1.57 Million |
Net PPE | 137.41 Thousand | 215.29 Thousand | 120.28 Thousand | 123.67 Thousand | 128.83 Thousand | 144.86 Thousand |
Good Will And Intangible Assets | 66.85 Thousand | 89.47 Thousand | 30.54 Thousand | 61.79 Thousand | 98.02 Thousand | 142.25 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66.85 Thousand | 89.47 Thousand | 30.54 Thousand | 61.79 Thousand | 98.02 Thousand | 142.25 Thousand |
Long-Term Investments | 1 Million | -55.95 Thousand | -65.17 Thousand | -777.88 Thousand | -9395.00 | -1.29 Million |
Tax Assets | 12.32 Thousand | 12.68 Thousand | 13.72 Thousand | 87.96 Thousand | 669.12 Thousand | 1.29 Million |
Other Non Current Assets | - | 55.95 Thousand | 65.17 Thousand | 777.88 Thousand | 9395.00 | 1.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 679.24 Thousand | 483.87 Thousand | 543.75 Thousand | 1.93 Million | 2.6 Million | 5.97 Million |
Total Current Liabilities | 335.01 Thousand | 404.77 Thousand | 382.73 Thousand | 495.48 Thousand | 1.39 Million | 5.04 Million |
Account Payables | 5985.00 | 8647.00 | 2743.00 | 4912.00 | 4605.00 | 2543.00 |
Tax Payables | 192.42 Thousand | 200.34 Thousand | 216.51 Thousand | 28.61 Thousand | - | - |
Short Term Debt | 72.23 Thousand | 87.12 Thousand | - | - | - | - |
Deferred Revenue | 23.41 Thousand | 20.59 Thousand | 27.61 Thousand | 154.1 Thousand | 1.19 Million | 4.84 Million |
Other Current Liabilities | 233.38 Thousand | 288.4 Thousand | 352.37 Thousand | 336.46 Thousand | 200.59 Thousand | 202.56 Thousand |
Total Non Current Liabilities | 344.23 Thousand | 79.09 Thousand | 161.02 Thousand | 1.43 Million | 1.2 Million | 929.12 Thousand |
Long-Term Debt | 344.23 Thousand | 79.09 Thousand | 161.02 Thousand | 1.43 Million | 1.2 Million | 929.12 Thousand |
Deferred Revenue Non Current | - | - | - | 154.1 Thousand | 1.19 Million | 4.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 341.37 Thousand | 205.2 Thousand | 205.1 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.22 Million | 14.17 Million | 16.82 Million | 851.44 Thousand | -772.92 Thousand | -3.78 Million |
Stock Holders Equity | 12.22 Million | 14.17 Million | 16.82 Million | 851.44 Thousand | -772.92 Thousand | -3.78 Million |
Common Stock | 14.02 Thousand | 14.02 Thousand | 14 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -43.36 Million | -41.46 Million | -38.89 Million | -37.63 Million | -39.22 Million | -41.06 Million |
Accumulated other comprehensive income | 251.85 Thousand | 293.65 Thousand | 379.73 Thousand | 60.99 Thousand | 24 Thousand | -9569.00 |
Common Stock Equity | 12.22 Million | 14.17 Million | 16.82 Million | 851.44 Thousand | -772.92 Thousand | -3.78 Million |
Capital Lease Obligation | 72.23 Thousand | 161.51 Thousand | - | - | - | - |
Total Investments | 1 Million | -55.95 Thousand | -65.17 Thousand | -777.88 Thousand | -9395.00 | -1.29 Million |
Total Debt | 72.23 Thousand | 166.22 Thousand | 161.02 Thousand | 1.43 Million | 1.2 Million | 929.12 Thousand |
Net Debt | -2.19 Million | -3.63 Million | -10.59 Million | 1.32 Million | 982.3 Thousand | 786.41 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 12.9 Million | 12.9 Million | 12.9 Million | 13.36 Million | 13.36 Million | 14.65 Million |
Total Current Assets | 11.69 Million | 11.69 Million | 11.69 Million | 13.09 Million | 13.09 Million | 14.34 Million |
Cash And Short Term Investments | 2.26 Million | 2.26 Million | 2.26 Million | 2.72 Million | 2.72 Million | 3.8 Million |
Cash and Cash Equivalents | 2.26 Million | 2.26 Million | 2.26 Million | 2.72 Million | 2.72 Million | 3.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.37 Million | 9.37 Million | 284.62 Thousand | 5.89 Million | 398.54 Thousand | 10.46 Million |
Inventory | -9.09 Million | -9.09 Million | 26.63 Thousand | 19.85 Thousand | - | 14.35 Million |
Other Current Assets | 9.14 Million | 9.14 Million | 9.11 Million | 4.45 Million | 9.97 Million | -14.28 Million |
Total Non-Current Assets | 1.21 Million | 1.21 Million | 1.21 Million | 266.95 Thousand | 266.95 Thousand | 317.45 Thousand |
Net PPE | 137.41 Thousand | 137.41 Thousand | 137.41 Thousand | 178.87 Thousand | 178.87 Thousand | 215.29 Thousand |
Good Will And Intangible Assets | 66.85 Thousand | 66.85 Thousand | 66.85 Thousand | 76.01 Thousand | 76.01 Thousand | 89.47 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66.85 Thousand | 66.85 Thousand | 66.85 Thousand | 76.01 Thousand | 76.01 Thousand | 89.47 Thousand |
Long-Term Investments | 1 Million | 1 Million | 1 Million | -4.45 Million | - | -55.95 Thousand |
Tax Assets | 12.32 Thousand | 12.32 Thousand | - | 12.06 Thousand | - | 12.68 Thousand |
Other Non Current Assets | - | - | 12.32 Thousand | 4.45 Million | 12.06 Thousand | 55.95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 679.24 Thousand | 679.24 Thousand | 679.24 Thousand | 328.77 Thousand | 328.77 Thousand | 483.87 Thousand |
Total Current Liabilities | 335.01 Thousand | 335.01 Thousand | 335.01 Thousand | 304.92 Thousand | 304.92 Thousand | 404.77 Thousand |
Account Payables | 5985.00 | 5985.00 | 5985.00 | 8225.00 | 8225.00 | 8647.00 |
Tax Payables | 192.42 Thousand | 192.42 Thousand | - | - | - | 200.34 Thousand |
Short Term Debt | 72.23 Thousand | 72.23 Thousand | - | 84.82 Thousand | - | 87.12 Thousand |
Deferred Revenue | 23.41 Thousand | 23.41 Thousand | - | - | - | 20.59 Thousand |
Other Current Liabilities | 233.38 Thousand | 233.38 Thousand | 329.02 Thousand | 211.87 Thousand | 296.69 Thousand | 288.4 Thousand |
Total Non Current Liabilities | 344.23 Thousand | 344.23 Thousand | 344.23 Thousand | 23.85 Thousand | 23.85 Thousand | 79.09 Thousand |
Long-Term Debt | 344.23 Thousand | 344.23 Thousand | 344.23 Thousand | 23.85 Thousand | 23.85 Thousand | 79.09 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.22 Million | 12.22 Million | 12.22 Million | 13.03 Million | 13.03 Million | 14.17 Million |
Stock Holders Equity | 12.22 Million | 12.22 Million | 12.22 Million | 13.03 Million | 13.03 Million | 14.17 Million |
Common Stock | 14.02 Thousand | 14.02 Thousand | 14.02 Thousand | 14.02 Thousand | 14.02 Thousand | 14.02 Thousand |
Retained Earnings | -43.36 Million | -43.36 Million | -43.19 Million | -42.54 Million | -42.37 Million | -41.46 Million |
Accumulated other comprehensive income | 251.85 Thousand | 251.85 Thousand | 85.81 Thousand | 236.59 Thousand | 70.55 Thousand | 293.65 Thousand |
Common Stock Equity | 12.22 Million | 12.22 Million | 12.22 Million | 13.03 Million | 13.03 Million | 14.17 Million |
Capital Lease Obligation | 72.23 Thousand | 72.23 Thousand | 72.23 Thousand | 108.67 Thousand | 108.67 Thousand | 161.51 Thousand |
Total Investments | 1 Million | 1 Million | 1 Million | -4.45 Million | - | -55.95 Thousand |
Total Debt | 72.23 Thousand | 72.23 Thousand | 344.23 Thousand | 108.67 Thousand | 23.85 Thousand | 166.22 Thousand |
Net Debt | -2.19 Million | -2.19 Million | -1.91 Million | -2.61 Million | -2.7 Million | -3.63 Million |
200596
FLEXFO
PALCO
SAFE
AACAY
BIEI