USD 1.38
(-6.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 7.78 Million | 1.29 Million | 1.39 Million | 2.6 Million |
Total Current Assets | 7.24 Million | 1.09 Million | 1.17 Million | 2.44 Million |
Cash And Short Term Investments | 2.14 Million | 264.86 Thousand | 115.39 Thousand | 191.7 Thousand |
Cash and Cash Equivalents | 2.14 Million | 264.86 Thousand | 115.39 Thousand | 191.7 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 231.33 Thousand | 45.96 Thousand | 146.36 Thousand | 859.42 Thousand |
Inventory | 466.16 Thousand | 518.57 Thousand | 689.04 Thousand | 1.03 Million |
Other Current Assets | 4.4 Million | 200.96 Thousand | 219.84 Thousand | 352.16 Thousand |
Total Non-Current Assets | 541.18 Thousand | 198.2 Thousand | 216.85 Thousand | 163.18 Thousand |
Net PPE | 71.27 Thousand | 33.94 Thousand | 107.61 Thousand | 73.4 Thousand |
Good Will And Intangible Assets | 227.25 Thousand | 164.25 Thousand | 109.24 Thousand | 80.22 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 227.25 Thousand | 164.25 Thousand | 109.24 Thousand | 80.22 Thousand |
Long-Term Investments | -698.73 Thousand | - | - | - |
Tax Assets | 698.73 Thousand | - | - | - |
Other Non Current Assets | 242.64 Thousand | - | - | 9549.00 |
Other Assets | - | - | - | - |
Total Liabilities | 2.98 Million | 25.44 Million | 19.54 Million | 20.67 Million |
Total Current Liabilities | 2.83 Million | 23.92 Million | 635.47 Thousand | 1.43 Million |
Account Payables | 506.2 Thousand | 758.66 Thousand | 588.67 Thousand | 1.37 Million |
Tax Payables | - | - | 1000.00 | 1000.00 |
Short Term Debt | 22.42 Thousand | 21.14 Million | 46.79 Thousand | 53.3 Thousand |
Deferred Revenue | - | 325 Thousand | -3133.00 | -53.3 Thousand |
Other Current Liabilities | 2.3 Million | 1.68 Million | 3133.00 | 56.35 Thousand |
Total Non Current Liabilities | 150.25 Thousand | 1.52 Million | 18.91 Million | 19.24 Million |
Long-Term Debt | 150.25 Thousand | 1.27 Million | 18.75 Million | 15.91 Million |
Deferred Revenue Non Current | -698.73 Thousand | 255 Thousand | 154.74 Thousand | 103.01 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -1.00 | 255 Thousand | 154.74 Thousand | 3.22 Million |
Other Liabilities | 1.00 | - | - | - |
Total Equity | 4.79 Million | -24.14 Million | -18.15 Million | -18.07 Million |
Stock Holders Equity | 4.87 Million | -23.57 Million | -17.57 Million | -17.5 Million |
Common Stock | 581.00 | 239.00 | 4.97 Million | 799.7 Thousand |
Retained Earnings | -32.58 Million | -28.81 Million | -22.63 Million | -18.38 Million |
Accumulated other comprehensive income | 135.56 Thousand | 73.7 Thousand | 75.83 Thousand | 80.45 Thousand |
Common Stock Equity | 4.87 Million | -23.57 Million | -17.57 Million | -17.5 Million |
Capital Lease Obligation | 13.65 Thousand | 13 Thousand | 59.79 Thousand | - |
Total Investments | -698.73 Thousand | - | - | - |
Total Debt | 172.67 Thousand | 22.41 Million | 18.8 Million | 15.91 Million |
Net Debt | -1.96 Million | 22.15 Million | 18.68 Million | 15.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.32 Million | 8.37 Million | 7.78 Million | 7.78 Million | 9.15 Million | 7.35 Million |
Total Current Assets | 3.75 Million | 7.9 Million | 7.24 Million | 7.24 Million | 8.89 Million | 5.67 Million |
Cash And Short Term Investments | 1.57 Million | 2.89 Million | 2.14 Million | 2.14 Million | 2.21 Million | 19.07 Thousand |
Cash and Cash Equivalents | 1.57 Million | 2.89 Million | 2.14 Million | 2.14 Million | 2.21 Million | 19.07 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 296.37 Thousand | 316.22 Thousand | 231.33 Thousand | 231.33 Thousand | 138 Thousand | 125.47 Thousand |
Inventory | 426.02 Thousand | 435.37 Thousand | 466.16 Thousand | 466.16 Thousand | 598.31 Thousand | 465.51 Thousand |
Other Current Assets | 1.45 Million | 4.25 Million | 4.4 Million | 4.4 Million | 5.93 Million | 4.84 Million |
Total Non-Current Assets | 569.96 Thousand | 473.3 Thousand | 541.18 Thousand | 541.18 Thousand | 255.41 Thousand | 1.68 Million |
Net PPE | 159.59 Thousand | 57.35 Thousand | 71.27 Thousand | 71.27 Thousand | 30.37 Thousand | 46.56 Thousand |
Good Will And Intangible Assets | 250.1 Thousand | 217.41 Thousand | 227.25 Thousand | 227.25 Thousand | 225.04 Thousand | 206.37 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 250.1 Thousand | 217.41 Thousand | 227.25 Thousand | 227.25 Thousand | 225.04 Thousand | 206.37 Thousand |
Long-Term Investments | - | - | -698.73 Thousand | -698.73 Thousand | - | - |
Tax Assets | - | - | 698.73 Thousand | 698.73 Thousand | - | - |
Other Non Current Assets | 160.27 Thousand | 198.52 Thousand | 242.64 Thousand | 242.64 Thousand | - | 1.43 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.36 Million | 1.25 Million | 2.98 Million | 2.98 Million | 2.63 Million | 30.23 Million |
Total Current Liabilities | 1.21 Million | 1.1 Million | 2.83 Million | 2.83 Million | 2.48 Million | 28.86 Million |
Account Payables | 643.37 Thousand | 529.44 Thousand | 506.2 Thousand | 506.2 Thousand | 271.6 Thousand | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8772.00 | 8772.00 | 22.42 Thousand | 22.42 Thousand | 35.57 Thousand | 24.69 Million |
Deferred Revenue | - | - | - | - | - | 295 Thousand |
Other Current Liabilities | 567.05 Thousand | 565.94 Thousand | 2.3 Million | 2.3 Million | 2.17 Million | 2.81 Million |
Total Non Current Liabilities | 148.66 Thousand | 149.45 Thousand | 150.25 Thousand | 150.25 Thousand | 152.59 Thousand | 1.37 Million |
Long-Term Debt | 148.67 Thousand | 149.46 Thousand | 150.25 Thousand | 150.25 Thousand | 152.59 Thousand | 1.37 Million |
Deferred Revenue Non Current | - | - | -698.73 Thousand | -698.73 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.95 Million | 7.12 Million | 4.79 Million | 4.79 Million | 6.51 Million | -22.87 Million |
Stock Holders Equity | 3.03 Million | 7.2 Million | 4.87 Million | 4.87 Million | 6.55 Million | -22.3 Million |
Common Stock | 102.00 | 1176.00 | 581.00 | 581.00 | 580.00 | 238.00 |
Retained Earnings | -36.32 Million | -32.15 Million | -32.58 Million | -32.58 Million | -30.56 Million | -34.75 Million |
Accumulated other comprehensive income | 134.8 Thousand | 131.66 Thousand | 135.56 Thousand | 135.56 Thousand | 81.38 Thousand | 72.04 Thousand |
Common Stock Equity | 3.03 Million | 7.2 Million | 4.87 Million | 4.87 Million | 6.55 Million | -22.3 Million |
Capital Lease Obligation | - | - | 13.65 Thousand | 13.65 Thousand | 26.8 Thousand | 39.47 Thousand |
Total Investments | - | - | -698.73 Thousand | -698.73 Thousand | - | - |
Total Debt | 157.44 Thousand | 158.23 Thousand | 172.67 Thousand | 172.67 Thousand | 188.16 Thousand | 26.06 Million |
Net Debt | -1.41 Million | -2.73 Million | -1.96 Million | -1.96 Million | -2.03 Million | 26.04 Million |
REDINGTON
1619
1795
VGUARD
3209
4160