USD 0.8
(-2.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.36 Million | 32.69 Million | 35.17 Million | 7.86 Million | 8.74 Million | 8.93 Million |
Total Current Assets | 8.09 Million | 22.99 Million | 29.63 Million | 569.09 Thousand | 661.6 Thousand | 938.56 Thousand |
Cash And Short Term Investments | 3.62 Million | 18.93 Million | 23.26 Million | 506.66 Thousand | 606.49 Thousand | 938.56 Thousand |
Cash and Cash Equivalents | 3.62 Million | 18.93 Million | 23.26 Million | 506.66 Thousand | 606.49 Thousand | 938.56 Thousand |
Short Term Investments | 2.2 Million | 921.42 Thousand | 68.99 Thousand | - | 44.21 Thousand | - |
Net Receivables | 2.18 Million | 1.32 Million | 151.07 Thousand | 1897.00 | 10.76 Thousand | - |
Inventory | 431.48 Thousand | 310.93 Thousand | 221.06 Thousand | 1.00 | 133.00 | - |
Other Current Assets | 492.53 Thousand | 2.78 Million | 5.99 Million | 60.53 Thousand | 44.21 Thousand | - |
Total Non-Current Assets | 8.26 Million | 9.7 Million | 5.54 Million | 7.29 Million | 8.07 Million | 7.99 Million |
Net PPE | 2.09 Million | 2.24 Million | 685 Thousand | 97.17 Thousand | 77.01 Thousand | - |
Good Will And Intangible Assets | 6.16 Million | 7.45 Million | 4 Million | 7.2 Million | 8 Million | 8 Million |
Good Will | 88.19 Thousand | - | - | - | - | - |
Intangible Assets | 6.08 Million | 7.45 Million | 4 Million | 7.2 Million | 8 Million | 8 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 149.85 Thousand | - | - | - | - | - |
Other Non Current Assets | -149.85 Thousand | -360.00 | 858.66 Thousand | -7.29 Million | -8.07 Million | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 11.33 Million | 12.68 Million | 2.85 Million | 18.28 Million | 15.78 Million | 425.83 Thousand |
Total Current Liabilities | 10.48 Million | 11.61 Million | 2.43 Million | 2.99 Million | 2.31 Million | 425.83 Thousand |
Account Payables | 1.69 Million | 1.29 Million | 261.9 Thousand | 54.25 Thousand | 50.78 Thousand | - |
Tax Payables | 2.03 Million | 1.66 Million | 62.27 Thousand | 30.1 Thousand | 103.75 Thousand | - |
Short Term Debt | 584.58 Thousand | 496.1 Thousand | 218.07 Thousand | 36.75 Thousand | 53.43 Thousand | - |
Deferred Revenue | 1.66 Million | 2.56 Million | 25.22 Thousand | 18.64 Thousand | 19.84 Thousand | - |
Other Current Liabilities | 6.54 Million | 7.26 Million | 1.93 Million | 2.88 Million | 2.18 Million | 425.83 Thousand |
Total Non Current Liabilities | 847.95 Thousand | 1.07 Million | 411.05 Thousand | 15.28 Million | 13.47 Million | - |
Long-Term Debt | 847.95 Thousand | 1.07 Million | 411.05 Thousand | 46.45 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -69 Thousand | -69 Thousand | - | 15.24 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.02 Million | 20.01 Million | 32.32 Million | -10.41 Million | -7.04 Million | 8.51 Million |
Stock Holders Equity | 5.3 Million | 20.34 Million | 32.42 Million | -10.41 Million | -7.04 Million | 8.51 Million |
Common Stock | 3326.00 | 2708.00 | 1973.00 | 742.00 | 685.00 | 2.00 |
Retained Earnings | -99.27 Million | -81.13 Million | -47.35 Million | -12.58 Million | -8.75 Million | -1.46 Million |
Accumulated other comprehensive income | -242.12 Thousand | 56.52 Thousand | -54.34 Thousand | -55.23 Thousand | 3988.00 | -2.00 |
Common Stock Equity | 5.3 Million | 20.34 Million | 32.42 Million | -10.41 Million | -7.04 Million | 8.51 Million |
Capital Lease Obligation | 1.41 Million | 1.54 Million | 629.13 Thousand | 83.2 Thousand | 53.43 Thousand | - |
Total Investments | 2.2 Million | 921.42 Thousand | 68.99 Thousand | - | 44.21 Thousand | - |
Total Debt | 1.43 Million | 1.56 Million | 629.13 Thousand | 83.2 Thousand | 53.43 Thousand | - |
Net Debt | -2.19 Million | -17.36 Million | -22.63 Million | -423.46 Thousand | -553.05 Thousand | -938.56 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.3 Million | 13.27 Million | 16.36 Million | 16.36 Million | 20.73 Million | 23.97 Million |
Total Current Assets | 5.58 Million | 5.54 Million | 8.09 Million | 8.09 Million | 12.05 Million | 14.59 Million |
Cash And Short Term Investments | 887.83 Thousand | 1.67 Million | 3.62 Million | 3.62 Million | 8.22 Million | 10.83 Million |
Cash and Cash Equivalents | 887.83 Thousand | 1.67 Million | 3.62 Million | 3.62 Million | 8.22 Million | 10.83 Million |
Short Term Investments | 371.11 Thousand | 1.88 Million | 2.2 Million | 2.2 Million | 646.96 Thousand | 807.27 Thousand |
Net Receivables | 3.04 Million | 1.93 Million | 2.18 Million | 2.18 Million | 1.99 Million | 1.98 Million |
Inventory | 293.33 Thousand | 379.73 Thousand | 431.48 Thousand | 431.48 Thousand | 838.84 Thousand | 200.35 Thousand |
Other Current Assets | 1.36 Million | 1.55 Million | 1.85 Million | 492.53 Thousand | 250.55 Thousand | 548.46 Thousand |
Total Non-Current Assets | 7.71 Million | 7.73 Million | 8.26 Million | 8.26 Million | 8.68 Million | 9.37 Million |
Net PPE | 1.5 Million | 1.69 Million | 2.09 Million | 2.09 Million | 2.17 Million | 2.42 Million |
Good Will And Intangible Assets | 5.93 Million | 6.04 Million | 6.16 Million | 6.16 Million | 6.51 Million | 6.95 Million |
Good Will | 88.19 Thousand | 88.19 Thousand | 88.19 Thousand | 88.19 Thousand | 223.19 Thousand | 176.92 Thousand |
Intangible Assets | 5.84 Million | 5.95 Million | 6.08 Million | 6.08 Million | 6.28 Million | 6.77 Million |
Long-Term Investments | 283 Thousand | -1.00 | - | - | - | - |
Tax Assets | 140.63 Thousand | 145.24 Thousand | 149.85 Thousand | 149.85 Thousand | 159.84 Thousand | 164.83 Thousand |
Other Non Current Assets | -140.63 Thousand | -145.24 Thousand | -149.85 Thousand | -149.85 Thousand | -159.84 Thousand | -164.83 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 10.9 Million | 10.02 Million | 11.33 Million | 11.33 Million | 10.78 Million | 11.26 Million |
Total Current Liabilities | 10.34 Million | 9.37 Million | 10.48 Million | 10.48 Million | 9.86 Million | 10.19 Million |
Account Payables | 1.77 Million | 1.82 Million | 1.69 Million | 1.69 Million | 1.81 Million | 1.73 Million |
Tax Payables | 1.78 Million | 2.01 Million | 2.03 Million | 2.03 Million | 1.97 Million | 1.1 Million |
Short Term Debt | 435.11 Thousand | 470.48 Thousand | 584.58 Thousand | 584.58 Thousand | 555.38 Thousand | 579.96 Thousand |
Deferred Revenue | 1.28 Million | 1.27 Million | 1.66 Million | 1.66 Million | 1.78 Million | 1.81 Million |
Other Current Liabilities | 6.85 Million | 5.8 Million | 6.54 Million | 6.54 Million | 5.7 Million | 6.06 Million |
Total Non Current Liabilities | 556.49 Thousand | 655.21 Thousand | 847.95 Thousand | 847.95 Thousand | 921.57 Thousand | 1.06 Million |
Long-Term Debt | 556.49 Thousand | 655.21 Thousand | 847.95 Thousand | 847.95 Thousand | 921.57 Thousand | 1.06 Million |
Deferred Revenue Non Current | 418.06 Thousand | 441.93 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -487.06 Thousand | -510.93 Thousand | -69 Thousand | -69 Thousand | -69 Thousand | -69 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.39 Million | 3.24 Million | 5.02 Million | 5.02 Million | 9.94 Million | 12.7 Million |
Stock Holders Equity | 2.66 Million | 3.51 Million | 5.3 Million | 5.3 Million | 10.36 Million | 13.12 Million |
Common Stock | 297.00 | 252.00 | 3326.00 | 3326.00 | 3109.00 | 2845.00 |
Retained Earnings | -104.71 Million | -102.72 Million | -99.27 Million | -99.27 Million | -93.61 Million | -89.74 Million |
Accumulated other comprehensive income | 269.71 Thousand | 1925.00 | -242.12 Thousand | -242.12 Thousand | -284.33 Thousand | -184.25 Thousand |
Common Stock Equity | 2.66 Million | 3.51 Million | 5.3 Million | 5.3 Million | 10.36 Million | 13.12 Million |
Capital Lease Obligation | 556.49 Thousand | 655.21 Thousand | 1.41 Million | 1.41 Million | 1.45 Million | 1.62 Million |
Total Investments | 283 Thousand | -1.00 | 2.2 Million | 2.2 Million | 646.96 Thousand | 807.27 Thousand |
Total Debt | 991.61 Thousand | 1.12 Million | 1.43 Million | 1.43 Million | 1.47 Million | 1.64 Million |
Net Debt | 103.77 Thousand | -547.53 Thousand | -2.19 Million | -2.19 Million | -6.74 Million | -9.19 Million |
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