USD 2.3
(85.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.58 Million | 37.99 Million | 28.29 Million | 37.46 Million | 3.24 Million | 1.86 Million |
Total Current Assets | 20.38 Million | 29.87 Million | 27.99 Million | 36.36 Million | 1.62 Million | 367.61 Thousand |
Cash And Short Term Investments | 16.06 Million | 23.71 Million | 26.66 Million | 7.02 Million | 618.05 Thousand | 99.35 Thousand |
Cash and Cash Equivalents | 16.06 Million | 23.71 Million | 26.63 Million | 7.02 Million | 546.29 Thousand | 99.35 Thousand |
Short Term Investments | 88.65 Thousand | 65.65 Thousand | 33.71 Thousand | - | 71.75 Thousand | - |
Net Receivables | 3.3 Million | 4.35 Million | 433 Thousand | 439.91 Thousand | - | 203.06 Thousand |
Inventory | 869.59 Thousand | 1.72 Million | 664.18 Thousand | 2.25 Million | 859.09 Thousand | 47.98 Thousand |
Other Current Assets | 153.43 Thousand | 70.65 Thousand | 225.45 Thousand | 26.64 Million | 152.69 Thousand | 17.2 Thousand |
Total Non-Current Assets | 195.52 Thousand | 8.12 Million | 299.35 Thousand | 1.05 Million | 1.26 Million | 1.5 Million |
Net PPE | 195.52 Thousand | 410.98 Thousand | 299.35 Thousand | 1.05 Million | 1.26 Million | 1.45 Million |
Good Will And Intangible Assets | - | 15.4 Million | - | - | - | - |
Good Will | - | 7.7 Million | - | - | - | - |
Intangible Assets | - | 7.7 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -7.69 Million | -299.35 Thousand | -1.05 Million | -1.26 Million | 41.59 Thousand |
Other Assets | 1.00 | - | - | 43.84 Thousand | 351.33 Thousand | - |
Total Liabilities | 11.56 Million | 17.93 Million | 10.66 Million | 20.56 Million | 4.89 Million | 2.68 Million |
Total Current Liabilities | 7.63 Million | 8.34 Million | 3.8 Million | 12.98 Million | 3.22 Million | 873.23 Thousand |
Account Payables | 2.54 Million | 4.99 Million | 1.65 Million | 5.68 Million | 1.15 Million | 384.92 Thousand |
Tax Payables | 429.48 Thousand | 204.23 Thousand | - | - | 10.06 Thousand | 31.55 Thousand |
Short Term Debt | 537.74 Thousand | 439.77 Thousand | 66.12 Thousand | 272.14 Thousand | 225.14 Thousand | 200.17 Thousand |
Deferred Revenue | 1 Million | 747.09 Thousand | 1.15 Million | 5.33 Million | 1.45 Million | 127.78 Thousand |
Other Current Liabilities | 3.54 Million | 2.16 Million | 928.07 Thousand | 1.69 Million | 385.01 Thousand | 160.36 Thousand |
Total Non Current Liabilities | 3.93 Million | 9.59 Million | 1.85 Million | 2.02 Million | 1.66 Million | 1.81 Million |
Long-Term Debt | 1.43 Million | 5.76 Million | 1.85 Million | 2.02 Million | 903.81 Thousand | 1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.5 Million | 3.82 Million | -1.85 Million | -2.02 Million | 766.02 Thousand | 808.7 Thousand |
Other Liabilities | - | 1.00 | 4.99 Million | 5.54 Million | - | - |
Total Equity | 9.01 Million | 20.05 Million | 17.62 Million | 16.9 Million | -1.64 Million | -817.39 Thousand |
Stock Holders Equity | 9.41 Million | 20.2 Million | 17.63 Million | 16.9 Million | -1.64 Million | -817.39 Thousand |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -33.14 Million | -17.08 Million | -6 Million | -4.92 Million | -2.7 Million | -954.26 Thousand |
Accumulated other comprehensive income | -1.95 Million | -1.28 Million | 253.73 Thousand | -148.53 Thousand | 57.24 Thousand | 30.38 Thousand |
Common Stock Equity | 9.41 Million | 20.2 Million | 17.63 Million | 16.9 Million | -1.64 Million | -817.39 Thousand |
Capital Lease Obligation | 20.61 Thousand | 144.16 Thousand | 19.06 Thousand | 545.87 Thousand | 766.02 Thousand | 1.2 Million |
Total Investments | 88.65 Thousand | 65.65 Thousand | 33.71 Thousand | - | 71.75 Thousand | - |
Total Debt | 558.36 Thousand | 6.35 Million | 480.19 Thousand | 2.84 Million | 1.89 Million | 1.2 Million |
Net Debt | -15.5 Million | -17.36 Million | -26.15 Million | -4.18 Million | 1.34 Million | 1.1 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.58 Million | 20.58 Million | 37.49 Million | 37.99 Million | 37.99 Million | 47.53 Million |
Total Current Assets | 20.38 Million | 20.38 Million | 22.75 Million | 29.87 Million | 29.87 Million | 34.84 Million |
Cash And Short Term Investments | 16.06 Million | 16.06 Million | 15.78 Million | 23.71 Million | 23.71 Million | 24.46 Million |
Cash and Cash Equivalents | 16.06 Million | 16.06 Million | 15.78 Million | 23.71 Million | 23.71 Million | 24.46 Million |
Short Term Investments | 88.65 Thousand | 88.65 Thousand | - | 65.65 Thousand | 65.65 Thousand | - |
Net Receivables | 3.3 Million | 3.3 Million | 5 Million | 4.35 Million | 4.35 Million | 884.64 Thousand |
Inventory | 869.59 Thousand | 869.59 Thousand | 1.53 Million | 1.72 Million | 1.72 Million | 5.95 Million |
Other Current Assets | 153.43 Thousand | 153.43 Thousand | 426.94 Thousand | 70.65 Thousand | 70.65 Thousand | 3.53 Million |
Total Non-Current Assets | 195.52 Thousand | 195.52 Thousand | 14.74 Million | 8.12 Million | 8.12 Million | 12.69 Million |
Net PPE | 195.52 Thousand | 195.52 Thousand | 287.98 Thousand | 410.98 Thousand | 410.98 Thousand | 460.51 Thousand |
Good Will And Intangible Assets | - | - | 22.15 Million | 15.4 Million | 15.4 Million | 24.46 Million |
Good Will | - | - | 7.7 Million | 7.7 Million | 7.7 Million | 12.23 Million |
Intangible Assets | - | - | 14.45 Million | 7.7 Million | 7.7 Million | 12.23 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -7.7 Million | -7.69 Million | -7.69 Million | -12.23 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 11.56 Million | 11.56 Million | 12.65 Million | 17.93 Million | 17.93 Million | 23.01 Million |
Total Current Liabilities | 7.63 Million | 7.63 Million | 8.84 Million | 8.34 Million | 8.34 Million | 8.49 Million |
Account Payables | 2.54 Million | 2.54 Million | 4.58 Million | 4.99 Million | 4.99 Million | 2.01 Million |
Tax Payables | 429.48 Thousand | 429.48 Thousand | 388.52 Thousand | 204.23 Thousand | 204.23 Thousand | - |
Short Term Debt | 537.74 Thousand | 537.74 Thousand | 387.92 Thousand | 439.77 Thousand | 439.77 Thousand | 426.82 Thousand |
Deferred Revenue | 1 Million | 1 Million | 1.03 Million | 747.09 Thousand | 747.09 Thousand | 5.13 Million |
Other Current Liabilities | 3.54 Million | 3.54 Million | 2.83 Million | 2.16 Million | 2.16 Million | 914.75 Thousand |
Total Non Current Liabilities | 3.93 Million | 3.93 Million | 3.81 Million | 9.59 Million | 9.59 Million | 14.52 Million |
Long-Term Debt | 1.43 Million | 1.43 Million | 156.03 Thousand | 5.76 Million | 5.76 Million | 5.15 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.5 Million | 2.5 Million | 3.65 Million | 3.82 Million | 3.82 Million | 9.36 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 9.01 Million | 9.01 Million | 24.84 Million | 20.05 Million | 20.05 Million | 24.52 Million |
Stock Holders Equity | 9.41 Million | 9.41 Million | 25 Million | 20.2 Million | 20.2 Million | 24.55 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -33.14 Million | -33.14 Million | -17.34 Million | -17.08 Million | -17.08 Million | -11.51 Million |
Accumulated other comprehensive income | -1.95 Million | -1.95 Million | -2.16 Million | -1.28 Million | -1.28 Million | -737.39 Thousand |
Common Stock Equity | 9.41 Million | 9.41 Million | 25 Million | 20.2 Million | 20.2 Million | 24.55 Million |
Capital Lease Obligation | 20.61 Thousand | 20.61 Thousand | 37.7 Thousand | 144.16 Thousand | 144.16 Thousand | 50.76 Thousand |
Total Investments | 88.65 Thousand | 88.65 Thousand | - | 65.65 Thousand | 65.65 Thousand | - |
Total Debt | 558.36 Thousand | 558.36 Thousand | 581.66 Thousand | 6.35 Million | 6.35 Million | 5.63 Million |
Net Debt | -15.5 Million | -15.5 Million | -15.2 Million | -17.36 Million | -17.36 Million | -18.83 Million |
002127
OSKA
9003
NLBS
ECF
6177