USD 14.36
(-7.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10 Million | 11.91 Million | 16.64 Million | 12.67 Million | 13.52 Million | 1.5 Million |
Total Current Assets | 8.75 Million | 10.51 Million | 15.08 Million | 10.99 Million | 11.99 Million | 412.08 Thousand |
Cash And Short Term Investments | 8.44 Million | 10.29 Million | 14.62 Million | 10.71 Million | 11.77 Million | 257.38 Thousand |
Cash and Cash Equivalents | 4.34 Million | 5.29 Million | 14.62 Million | 10.71 Million | 11.66 Million | 257.38 Thousand |
Short Term Investments | 4.1 Million | 5 Million | - | - | 109.95 Thousand | 257.11 Thousand |
Net Receivables | 234 Thousand | 9000.00 | 60 Thousand | 97.4 Thousand | 154.87 Thousand | 98.21 Thousand |
Inventory | 2.00 | 60 Thousand | -3.48 Million | -1.64 Million | 5741.98 | 28.68 Thousand |
Other Current Assets | 76 Thousand | 154.99 Thousand | 3.88 Million | 1.83 Million | 59.92 Thousand | 27.8 Thousand |
Total Non-Current Assets | 1.25 Million | 1.39 Million | 1.56 Million | 1.67 Million | 1.53 Million | 1.09 Million |
Net PPE | 726.01 Thousand | 888 Thousand | 1.29 Million | 1.67 Million | 1.53 Million | 1.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 527.01 Thousand | 510 Thousand | 272 Thousand | 70.25 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1000.00 | -70.25 Thousand | 107.00 | - |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 2.2 Million | 2.04 Million | 1.91 Million | 1.89 Million | 2.64 Million | 1.63 Million |
Total Current Liabilities | 2.13 Million | 1.85 Million | 903 Thousand | 583.07 Thousand | 708.36 Thousand | 101.79 Thousand |
Account Payables | 50 Thousand | 75 Thousand | 46 Thousand | 42.42 Thousand | 517.34 Thousand | 10.8 Thousand |
Tax Payables | - | - | - | - | 37.11 Thousand | - |
Short Term Debt | 1.12 Million | 1.05 Million | 347 Thousand | 95.81 Thousand | 85.45 Thousand | - |
Deferred Revenue | 1.00 | - | - | 1.00 | 191.02 Thousand | - |
Other Current Liabilities | 957.02 Thousand | 733 Thousand | 510 Thousand | 444.83 Thousand | -85.45 Thousand | 90.99 Thousand |
Total Non Current Liabilities | 78 Thousand | 184 Thousand | 1.01 Million | 1.31 Million | 1.93 Million | 1.52 Million |
Long-Term Debt | 78 Thousand | 184 Thousand | 1.01 Million | 1.31 Million | 201.07 Thousand | 1.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.73 Million | 1006.00 |
Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
Total Equity | 7.8 Million | 9.87 Million | 14.73 Million | 10.77 Million | 10.88 Million | -123.82 Thousand |
Stock Holders Equity | 7.95 Million | 9.87 Million | 14.73 Million | 10.77 Million | 10.86 Million | -756.79 Thousand |
Common Stock | 98 Thousand | 98 Thousand | 98 Thousand | 85.82 Thousand | 75.29 Thousand | 242.35 |
Retained Earnings | -12.99 Million | -11.28 Million | -8.38 Million | -6.49 Million | -4.38 Million | -3.14 Million |
Accumulated other comprehensive income | -2.27 Million | -2.06 Million | -103 Thousand | 24.25 Thousand | 2566.94 | -7002.94 |
Common Stock Equity | 7.95 Million | 9.87 Million | 14.73 Million | 10.77 Million | 10.86 Million | -756.79 Thousand |
Capital Lease Obligation | 87 Thousand | 166 Thousand | 127 Thousand | 218.21 Thousand | 286.53 Thousand | - |
Total Investments | 4.62 Million | 5.51 Million | 272 Thousand | 70.25 Thousand | 109.95 Thousand | 257.11 Thousand |
Total Debt | 1.2 Million | 1.23 Million | 1.35 Million | 1.41 Million | 286.53 Thousand | 1.52 Million |
Net Debt | -3.14 Million | -4.06 Million | -13.26 Million | -9.3 Million | -11.37 Million | 1.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.72 Million | 9.29 Million | 10 Million | 10 Million | 10.29 Million | 10.75 Million |
Total Current Assets | 7.59 Million | 8.09 Million | 8.75 Million | 8.75 Million | 9.05 Million | 9.42 Million |
Cash And Short Term Investments | 7.48 Million | 7.95 Million | 8.44 Million | 8.44 Million | 8.78 Million | 9.26 Million |
Cash and Cash Equivalents | 7.48 Million | 7.95 Million | 4.34 Million | 4.34 Million | 3.67 Million | 4.05 Million |
Short Term Investments | - | - | 4.1 Million | 4.1 Million | 5.1 Million | 5.21 Million |
Net Receivables | 117 Thousand | 136.99 Thousand | 234 Thousand | 234 Thousand | 211 Thousand | 95 Thousand |
Inventory | -163.99 Thousand | -337.99 Thousand | 2.00 | 2.00 | -152.01 Thousand | -33.99 Thousand |
Other Current Assets | 164 Thousand | 337.99 Thousand | 76 Thousand | 76 Thousand | 211.01 Thousand | 94.99 Thousand |
Total Non-Current Assets | 1.12 Million | 1.19 Million | 1.25 Million | 1.25 Million | 1.24 Million | 1.32 Million |
Net PPE | 634.02 Thousand | 686.98 Thousand | 726.01 Thousand | 726.01 Thousand | 747 Thousand | 810 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 490.01 Thousand | 512.98 Thousand | 527.01 Thousand | 527.01 Thousand | 496 Thousand | 517 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | 1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.24 Million | 2.25 Million | 2.2 Million | 2.2 Million | 2.16 Million | 2.21 Million |
Total Current Liabilities | 2.19 Million | 2.18 Million | 2.13 Million | 2.13 Million | 2.08 Million | 2.1 Million |
Account Payables | 66 Thousand | 53.99 Thousand | 50 Thousand | 50 Thousand | 87 Thousand | 40 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.12 Million | 1.1 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.14 Million |
Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Other Current Liabilities | 1 Million | 1.01 Million | 957.02 Thousand | 957.02 Thousand | 879 Thousand | 925 Thousand |
Total Non Current Liabilities | 45 Thousand | 73.99 Thousand | 78 Thousand | 78 Thousand | 81 Thousand | 108 Thousand |
Long-Term Debt | 45 Thousand | 73.99 Thousand | 78 Thousand | 78 Thousand | 82 Thousand | 108 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1000.00 | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 6.48 Million | 7.04 Million | 7.8 Million | 7.8 Million | 8.12 Million | 8.53 Million |
Stock Holders Equity | 6.64 Million | 7.2 Million | 7.95 Million | 7.95 Million | 8.12 Million | 8.53 Million |
Common Stock | 98 Thousand | 97.99 Thousand | 98 Thousand | 98 Thousand | 98 Thousand | 98 Thousand |
Retained Earnings | -13.99 Million | -13.51 Million | -12.99 Million | -12.99 Million | -12.33 Million | -12.14 Million |
Accumulated other comprehensive income | -2.57 Million | -2.49 Million | -2.27 Million | -2.27 Million | -2.75 Million | -2.53 Million |
Common Stock Equity | 6.64 Million | 7.2 Million | 7.95 Million | 7.95 Million | 8.12 Million | 8.53 Million |
Capital Lease Obligation | 38 Thousand | 63 Thousand | 87 Thousand | 87 Thousand | 105 Thousand | 130 Thousand |
Total Investments | 490.01 Thousand | 512.98 Thousand | 4.62 Million | 4.62 Million | 5.6 Million | 5.73 Million |
Total Debt | 1.16 Million | 1.18 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.24 Million |
Net Debt | -6.31 Million | -6.77 Million | -3.14 Million | -3.14 Million | -2.47 Million | -2.8 Million |
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010950
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