USD 1.89
(1.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 153.02 Million | 25.04 Million | 4.01 Million | 663.9 Thousand |
Total Current Assets | 28.23 Million | 24.08 Million | 3.69 Million | 654.25 Thousand |
Cash And Short Term Investments | 2.52 Million | 17.77 Million | 2.29 Million | 371.25 Thousand |
Cash and Cash Equivalents | 2.52 Million | 17.77 Million | 2.29 Million | 371.25 Thousand |
Short Term Investments | 125.29 Thousand | - | - | - |
Net Receivables | 9.51 Million | 2.03 Million | 1.36 Million | 281.59 Thousand |
Inventory | 13.01 Thousand | - | - | - |
Other Current Assets | 16.17 Million | 4.26 Million | 40 Thousand | 1408.00 |
Total Non-Current Assets | 124.79 Million | 959.72 Thousand | 317.44 Thousand | 9648.00 |
Net PPE | 2.66 Million | 55.95 Thousand | 317.44 Thousand | 9648.00 |
Good Will And Intangible Assets | 121.91 Million | 903.76 Thousand | - | - |
Good Will | 82.24 Million | - | - | - |
Intangible Assets | 39.66 Million | 903.76 Thousand | - | - |
Long-Term Investments | - | - | - | 45 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | 213.04 Thousand | -959.72 Thousand | -317.44 Thousand | -45 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 11.96 Million | 1.99 Million | 2.75 Million | 1.03 Million |
Total Current Liabilities | 3.38 Million | 1.96 Million | 2.52 Million | 1.03 Million |
Account Payables | 1.08 Million | - | - | -886.68 Thousand |
Tax Payables | 339.35 Thousand | 1.4 Million | 874.83 Thousand | 17.43 Thousand |
Short Term Debt | 47.53 Thousand | 15.83 Thousand | 72.36 Thousand | 886.68 Thousand |
Deferred Revenue | 393.61 Thousand | - | 800.49 Thousand | 122.66 Thousand |
Other Current Liabilities | 1.85 Million | 1.95 Million | 1.64 Million | 908.58 Thousand |
Total Non Current Liabilities | 8.58 Million | 26.74 Thousand | 232.9 Thousand | - |
Long-Term Debt | 2.16 Million | 26.74 Thousand | 232.9 Thousand | - |
Deferred Revenue Non Current | 2.07 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -2.07 Million | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 141.05 Million | 23.04 Million | 1.26 Million | -367.35 Thousand |
Stock Holders Equity | 89.79 Million | 23.04 Million | 1.26 Million | -367.35 Thousand |
Common Stock | 80.87 Thousand | 51.04 Thousand | 45 Thousand | 45 Thousand |
Retained Earnings | 8.87 Million | 4.68 Million | 1.08 Million | -365 Thousand |
Accumulated other comprehensive income | -1.06 Million | -607.05 Thousand | -21.43 Thousand | -2370.00 |
Common Stock Equity | 89.79 Million | 23.04 Million | 1.26 Million | -367.35 Thousand |
Capital Lease Obligation | 144.9 Thousand | 42.57 Thousand | 305.26 Thousand | - |
Total Investments | 125.29 Thousand | - | - | 45 Thousand |
Total Debt | 2.21 Million | 42.57 Thousand | 305.26 Thousand | 886.68 Thousand |
Net Debt | -309.49 Thousand | -17.73 Million | -1.99 Million | 515.42 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 150.14 Million | 150.14 Million | 153.02 Million | 153.02 Million | 153.02 Million | 39.73 Million |
Total Current Assets | 27.33 Million | 27.33 Million | 28.23 Million | 28.23 Million | 28.23 Million | 20.85 Million |
Cash And Short Term Investments | 604.02 Thousand | 604.02 Thousand | 2.52 Million | 2.52 Million | 2.65 Million | 864.39 Thousand |
Cash and Cash Equivalents | 479.49 Thousand | 479.49 Thousand | 2.52 Million | 2.52 Million | 2.52 Million | 864.39 Thousand |
Short Term Investments | 124.53 Thousand | 124.53 Thousand | 125.29 Thousand | 125.29 Thousand | 125.29 Thousand | - |
Net Receivables | 1.11 Million | 1.11 Million | 9.51 Million | 9.51 Million | 9.4 Million | 4.98 Million |
Inventory | 1.00 | 1.00 | 13.01 Thousand | 1.00 | 1.00 | -1682.00 |
Other Current Assets | 25.61 Million | 25.61 Million | 16.17 Million | 16.17 Million | 16.17 Million | 15 Million |
Total Non-Current Assets | 122.8 Million | 122.8 Million | 124.79 Million | 124.79 Million | 124.79 Million | 18.88 Million |
Net PPE | 2.61 Million | 2.61 Million | 2.66 Million | 2.66 Million | 2.66 Million | 58.45 Thousand |
Good Will And Intangible Assets | 119.71 Million | 119.71 Million | 121.91 Million | 121.91 Million | 121.91 Million | 18.82 Million |
Good Will | 82.24 Million | 82.24 Million | 82.24 Million | 82.24 Million | 82.24 Million | - |
Intangible Assets | 37.46 Million | 37.46 Million | 39.66 Million | 39.66 Million | 39.66 Million | 18.82 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 485.82 Thousand | 485.82 Thousand | 213.04 Thousand | 213.04 Thousand | 213.04 Thousand | -18.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.26 Million | 11.26 Million | 11.96 Million | 11.96 Million | 11.96 Million | 1.46 Million |
Total Current Liabilities | 1.92 Million | 1.92 Million | 3.38 Million | 3.38 Million | 3.38 Million | 1.13 Million |
Account Payables | 309.99 Thousand | 309.99 Thousand | 1.08 Million | 1.08 Million | 1.08 Million | - |
Tax Payables | 53.15 Thousand | - | 339.35 Thousand | 339.35 Thousand | - | 395.77 Thousand |
Short Term Debt | 243.77 Thousand | 243.77 Thousand | 47.53 Thousand | 47.53 Thousand | - | 17.05 Thousand |
Deferred Revenue | 29.69 Thousand | - | 393.61 Thousand | 393.61 Thousand | - | 368.06 Thousand |
Other Current Liabilities | 1.34 Million | 1.37 Million | 1.85 Million | 1.85 Million | 2.29 Million | 745.8 Thousand |
Total Non Current Liabilities | 9.33 Million | 9.33 Million | 8.58 Million | 8.58 Million | 8.58 Million | 338.06 Thousand |
Long-Term Debt | 2.27 Million | 2.27 Million | 2.16 Million | 2.16 Million | 2.16 Million | 19.45 Thousand |
Deferred Revenue Non Current | -6.99 Million | - | 2.07 Million | 2.07 Million | - | -318.6 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.99 Million | 7.06 Million | -2.07 Million | -2.07 Million | 6.41 Million | 318.6 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 138.87 Million | 138.87 Million | 141.05 Million | 141.05 Million | 141.05 Million | 38.26 Million |
Stock Holders Equity | 87.81 Million | 87.81 Million | 89.79 Million | 89.79 Million | 89.79 Million | 38.26 Million |
Common Stock | 123.75 Thousand | 123.75 Thousand | 80.87 Thousand | 80.87 Thousand | 80.87 Thousand | 61.17 Thousand |
Retained Earnings | -4.53 Million | -4.53 Million | 8.87 Million | 8.87 Million | 8.87 Million | 6.04 Million |
Accumulated other comprehensive income | -1.13 Million | -1.13 Million | -1.06 Million | -1.06 Million | -1.06 Million | 1.48 Million |
Common Stock Equity | 87.81 Million | 87.81 Million | 89.79 Million | 89.79 Million | 89.79 Million | 38.26 Million |
Capital Lease Obligation | 120.7 Thousand | 120.7 Thousand | 144.9 Thousand | 144.9 Thousand | 144.9 Thousand | 36.51 Thousand |
Total Investments | 124.53 Thousand | 124.53 Thousand | 125.29 Thousand | 125.29 Thousand | 125.29 Thousand | - |
Total Debt | 2.51 Million | 2.51 Million | 2.21 Million | 2.21 Million | 2.16 Million | 36.51 Thousand |
Net Debt | 2.03 Million | 2.03 Million | -309.49 Thousand | -309.49 Thousand | -357.03 Thousand | -827.88 Thousand |
SMX
SBICARD
ISCD
PSXRF
FAMILYCARE
SLNM