USD 1.57
(-5.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.5 Million | 30.57 Million | 44.23 Million | 48.83 Million | 20.42 Million | 12.78 Million |
Total Current Assets | 21.22 Million | 26.85 Million | 41.21 Million | 46.92 Million | 19.67 Million | 12.63 Million |
Cash And Short Term Investments | 11.45 Million | 19.27 Million | 34.92 Million | 41.64 Million | 16.98 Million | 12.35 Million |
Cash and Cash Equivalents | 3.95 Million | 5.33 Million | 4.93 Million | 16.64 Million | 16.98 Million | 12.35 Million |
Short Term Investments | 7.5 Million | 13.94 Million | 29.98 Million | 24.99 Million | - | - |
Net Receivables | 3.02 Million | 2.83 Million | 3.85 Million | 1.87 Million | 195.34 Thousand | 4396.00 |
Inventory | 5.79 Million | 3.97 Million | 1.56 Million | 2.65 Million | 2.24 Million | 158.26 Thousand |
Other Current Assets | 953 Thousand | 775 Thousand | 868 Thousand | 760 Thousand | 250.94 Thousand | 114.86 Thousand |
Total Non-Current Assets | 7.27 Million | 3.71 Million | 3.01 Million | 1.9 Million | 746.77 Thousand | 150.6 Thousand |
Net PPE | 2.76 Million | 1.04 Million | 1.02 Million | 496 Thousand | 503.8 Thousand | 30.37 Thousand |
Good Will And Intangible Assets | 4.25 Million | 2.56 Million | 1.98 Million | 1.39 Million | 230.28 Thousand | 118.71 Thousand |
Good Will | 1.61 Million | - | - | -484.00 | - | -118.71 Billion |
Intangible Assets | 2.64 Million | 2.56 Million | 1.98 Million | 1.39 Million | 230.28 Thousand | 118.71 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 251 Thousand | 100 Thousand | 9000.00 | 13 Thousand | 12.68 Thousand | 1512.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.33 Million | 3.51 Million | 2.96 Million | 2.41 Million | 1.22 Million | 397.36 Thousand |
Total Current Liabilities | 23.53 Million | 3.15 Million | 2.85 Million | 2.34 Million | 1.07 Million | 397.36 Thousand |
Account Payables | 1.11 Million | 1.41 Million | 1.77 Million | 1.23 Million | 406.96 Thousand | 232.91 Thousand |
Tax Payables | 274 Thousand | 103 Thousand | 72 Thousand | 43.26 Thousand | 29.32 Thousand | - |
Short Term Debt | 616 Thousand | 108 Thousand | 56 Thousand | 369 Thousand | 128.13 Thousand | - |
Deferred Revenue | 407 Thousand | 166 Thousand | 198 Thousand | 18 Thousand | 346.4 Thousand | - |
Other Current Liabilities | 21.39 Million | 1.46 Million | 824 Thousand | 720.65 Thousand | 194.29 Thousand | 164.45 Thousand |
Total Non Current Liabilities | 1.8 Million | 360 Thousand | 110 Thousand | 79 Thousand | 150.01 Thousand | 232.91 Thousand |
Long-Term Debt | 1.67 Million | 193 Thousand | - | 56 Thousand | 150.01 Thousand | - |
Deferred Revenue Non Current | 137 Thousand | 167 Thousand | 110 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 360 Thousand | - | 22.99 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | -232.91 Thousand |
Total Equity | 3.16 Million | 27.05 Million | 41.26 Million | 46.41 Million | 19.19 Million | 12.38 Million |
Stock Holders Equity | 3.16 Million | 27.05 Million | 41.26 Million | 46.41 Million | 19.19 Million | 12.38 Million |
Common Stock | 4000.00 | 4000.00 | 4000.00 | 3756.00 | 2983.00 | 2736.00 |
Retained Earnings | -97.98 Million | -67.37 Million | -49.75 Million | -25.31 Million | -12.72 Million | -4.4 Million |
Accumulated other comprehensive income | -2.01 Million | 94 Thousand | -6000.00 | 14.84 Thousand | - | - |
Common Stock Equity | 3.16 Million | 27.05 Million | 41.26 Million | 46.41 Million | 19.19 Million | 12.38 Million |
Capital Lease Obligation | 1.67 Million | 108 Thousand | 56 Thousand | 94 Thousand | 278.14 Thousand | - |
Total Investments | 7.5 Million | 13.94 Million | 29.98 Million | 24.99 Million | - | - |
Total Debt | 2.28 Million | 301 Thousand | 56 Thousand | 369 Thousand | 278.14 Thousand | - |
Net Debt | -1.66 Million | -5.02 Million | -4.88 Million | -16.27 Million | -16.7 Million | -12.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.76 Million | 24.77 Million | 28.5 Million | 28.5 Million | 31.66 Million | 30.85 Million |
Total Current Assets | 15 Million | 17.71 Million | 21.22 Million | 21.22 Million | 25.83 Million | 27.37 Million |
Cash And Short Term Investments | 4.56 Million | 8.17 Million | 11.45 Million | 11.45 Million | 14.93 Million | 18.18 Million |
Cash and Cash Equivalents | 2.06 Million | 3.17 Million | 3.95 Million | 3.95 Million | 4.93 Million | 11.68 Million |
Short Term Investments | 2.5 Million | 5 Million | 7.5 Million | 7.5 Million | 10 Million | 6.5 Million |
Net Receivables | 3.26 Million | 2.34 Million | 3.02 Million | 3.02 Million | 4.32 Million | 1.94 Million |
Inventory | 6.48 Million | 6.36 Million | 5.79 Million | 5.79 Million | 5.81 Million | 6.52 Million |
Other Current Assets | 693 Thousand | 825 Thousand | 953 Thousand | 953 Thousand | 762 Thousand | 722 Thousand |
Total Non-Current Assets | 6.75 Million | 7.05 Million | 7.27 Million | 7.27 Million | 5.83 Million | 3.47 Million |
Net PPE | 2.4 Million | 2.59 Million | 2.76 Million | 2.76 Million | 738 Thousand | 820 Thousand |
Good Will And Intangible Assets | 4.13 Million | 4.21 Million | 4.25 Million | 4.25 Million | 4.93 Million | 2.58 Million |
Good Will | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | - |
Intangible Assets | 2.52 Million | 2.6 Million | 2.64 Million | 2.64 Million | 3.31 Million | 2.58 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 214 Thousand | 244 Thousand | 251 Thousand | 251 Thousand | 166 Thousand | 69 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.92 Million | 20.28 Million | 25.33 Million | 25.33 Million | 11.09 Million | 11.08 Million |
Total Current Liabilities | 16.15 Million | 18.45 Million | 23.53 Million | 23.53 Million | 10.81 Million | 10.81 Million |
Account Payables | 1.13 Million | 1.09 Million | 1.11 Million | 1.11 Million | 1.54 Million | 1.92 Million |
Tax Payables | 699 Thousand | 369 Thousand | 274 Thousand | 274 Thousand | 172 Thousand | 257 Thousand |
Short Term Debt | 621 Thousand | 619 Thousand | 616 Thousand | 616 Thousand | 116 Thousand | 113 Thousand |
Deferred Revenue | 452 Thousand | 383 Thousand | 407 Thousand | 407 Thousand | 191 Thousand | 214 Thousand |
Other Current Liabilities | 13.94 Million | 16.35 Million | 21.39 Million | 21.39 Million | 8.96 Million | 8.56 Million |
Total Non Current Liabilities | 1.77 Million | 1.83 Million | 1.8 Million | 1.8 Million | 281 Thousand | 264 Thousand |
Long-Term Debt | 1.63 Million | 1.7 Million | 1.67 Million | 1.67 Million | 105 Thousand | 135 Thousand |
Deferred Revenue Non Current | 133 Thousand | 128 Thousand | 137 Thousand | 137 Thousand | 176 Thousand | 129 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 133 Thousand | 128 Thousand | -1.00 | -1.00 | 176 Thousand | 264 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 3.84 Million | 4.48 Million | 3.16 Million | 3.16 Million | 20.57 Million | 19.77 Million |
Stock Holders Equity | 3.84 Million | 4.48 Million | 3.16 Million | 3.16 Million | 20.57 Million | 19.77 Million |
Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Retained Earnings | -98.95 Million | -98.06 Million | -97.98 Million | -97.98 Million | -79.38 Million | -76.41 Million |
Accumulated other comprehensive income | - | -1.99 Million | -2.01 Million | -2.01 Million | -2.03 Million | - |
Common Stock Equity | 3.84 Million | 4.48 Million | 3.16 Million | 3.16 Million | 20.57 Million | 19.77 Million |
Capital Lease Obligation | 2.25 Million | 2.32 Million | 1.67 Million | 1.67 Million | 221 Thousand | 113 Thousand |
Total Investments | 2.5 Million | 5 Million | 7.5 Million | 7.5 Million | 10 Million | 6.5 Million |
Total Debt | 2.25 Million | 2.32 Million | 2.28 Million | 2.28 Million | 221 Thousand | 113 Thousand |
Net Debt | 195 Thousand | -852 Thousand | -1.66 Million | -1.66 Million | -4.71 Million | -11.57 Million |
600770
002275
GOODN
8627
CCV
603588