USD 11.6
(-0.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.61 Million | 39.04 Million | 235.61 Million | 146.58 Million | 213.78 Million | 188.61 Million |
Total Current Assets | 164.9 Thousand | 433.64 Thousand | 1.84 Million | 931.71 Thousand | 612.83 Thousand | 2.12 Million |
Cash And Short Term Investments | 44 Thousand | 92.7 Thousand | 418.31 Thousand | 249.69 Thousand | 669.37 Thousand | 1.37 Million |
Cash and Cash Equivalents | 44 Thousand | 92.7 Thousand | 418.31 Thousand | 249.69 Thousand | 669.37 Thousand | 1.37 Million |
Short Term Investments | 3.81 Million | 3.95 Million | 15.07 Million | - | - | 1.03 Million |
Net Receivables | 120.89 Thousand | 340.93 Thousand | 1.84 Million | 682.02 Thousand | 612.83 Thousand | 753.58 Thousand |
Inventory | 4.22 Million | 4.59 Million | 17 Million | 6.38 Million | 4.62 Million | 29.35 Million |
Other Current Assets | -4.22 Million | -4.59 Million | -17.42 Million | -6.38 Million | -5.29 Million | -29.35 Million |
Total Non-Current Assets | 56.2 Million | 38.45 Million | 233.67 Million | 145.56 Million | 213.1 Million | 186.43 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.2 Million | 38.45 Million | 233.67 Million | 145.56 Million | 213.1 Million | 186.43 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -56.2 Million | -38.45 Million | -233.67 Million | -145.56 Million | -213.1 Million | -186.43 Million |
Other Assets | 246.38 Thousand | 158.18 Thousand | 91.35 Thousand | 78.88 Thousand | 67.94 Thousand | 56.64 Thousand |
Total Liabilities | 465.37 Thousand | 1.97 Million | 1.29 Million | 1.4 Million | 1.69 Million | 3.98 Million |
Total Current Liabilities | 465.37 Thousand | 286.58 Thousand | 1.29 Million | 1.4 Million | 119.71 Thousand | 2.55 Million |
Account Payables | 465.37 Thousand | 286.58 Thousand | 1.29 Million | 1.4 Million | 119.71 Thousand | 2.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 14.88 Thousand | - |
Deferred Revenue | - | - | - | - | 104.82 Thousand | - |
Other Current Liabilities | -465.37 Thousand | -286.58 Thousand | -1.29 Million | -1.4 Million | -119.71 Thousand | 115.07 Thousand |
Total Non Current Liabilities | 2.43 Million | 286.58 Thousand | 14.03 Million | 1.76 Million | 14.88 Thousand | 3.98 Million |
Long-Term Debt | - | - | - | - | 14.88 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.43 Million | 286.58 Thousand | 14.03 Million | 1.76 Million | -14.88 Thousand | 3.98 Million |
Other Liabilities | -2.43 Million | 1.4 Million | -14.03 Million | -1.76 Million | 1.55 Million | -2.55 Million |
Total Equity | 54.18 Million | 37.06 Million | 221.57 Million | 144.81 Million | 212.09 Million | 184.62 Million |
Stock Holders Equity | 54.18 Million | 37.06 Million | 221.57 Million | 144.81 Million | 212.09 Million | 184.62 Million |
Common Stock | 180.15 Million | 179.41 Million | 181.55 Million | 189.02 Million | 191.68 Million | 194.94 Million |
Retained Earnings | -125.96 Million | -142.35 Million | 40.02 Million | -44.21 Million | 20.41 Million | -10.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 54.18 Million | 37.06 Million | 221.57 Million | 144.81 Million | 212.09 Million | 184.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 56.2 Million | 38.45 Million | 233.67 Million | 145.56 Million | 213.1 Million | 186.43 Million |
Total Debt | - | - | - | - | 14.88 Thousand | - |
Net Debt | -44 Thousand | -92.7 Thousand | -418.31 Thousand | -249.69 Thousand | -654.49 Thousand | -1.37 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 68.14 Million | 68.14 Million | 56.61 Million | 56.61 Million | 56.61 Million | 51.31 Million |
Total Current Assets | 5.75 Million | 5.75 Million | 164.9 Thousand | 164.9 Thousand | 2.19 Million | 572.36 Thousand |
Cash And Short Term Investments | 30.28 Thousand | 30.28 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 50.6 Thousand |
Cash and Cash Equivalents | 30.28 Thousand | 30.28 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 50.6 Thousand |
Short Term Investments | - | - | 3.81 Million | 3.81 Million | - | 1.94 Million |
Net Receivables | 813.11 Thousand | 813.11 Thousand | 120.89 Thousand | 120.89 Thousand | 120.89 Thousand | 521.75 Thousand |
Inventory | - | - | 4.22 Million | 4.22 Million | - | 1.00 |
Other Current Assets | 4.91 Million | 4.91 Million | -4.22 Million | -4.22 Million | 2.02 Million | -2.69 Million |
Total Non-Current Assets | 62.38 Million | 62.38 Million | 56.2 Million | 56.2 Million | 54.42 Million | 50.54 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 58.19 Million | 58.19 Million | 56.2 Million | 56.2 Million | 52.94 Million | 50.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.19 Million | 4.19 Million | -56.2 Million | -56.2 Million | 1.47 Million | -50.54 Million |
Other Assets | - | - | 246.38 Thousand | 246.38 Thousand | - | 199.34 Thousand |
Total Liabilities | 5.17 Million | 5.17 Million | 465.37 Thousand | 465.37 Thousand | 2.43 Million | 496.93 Thousand |
Total Current Liabilities | 5.17 Million | 5.17 Million | 465.37 Thousand | 465.37 Thousand | 2.43 Million | 496.93 Thousand |
Account Payables | 378 Thousand | 378 Thousand | 465.37 Thousand | 465.37 Thousand | 465.37 Thousand | 496.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.8 Million | 4.8 Million | -465.37 Thousand | -465.37 Thousand | 1.96 Million | -496.93 Thousand |
Total Non Current Liabilities | - | - | 2.43 Million | 2.43 Million | - | 1.01 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 2.43 Million | 2.43 Million | - | 1.01 Million |
Other Liabilities | - | - | -2.43 Million | -2.43 Million | - | -1.01 Million |
Total Equity | 62.96 Million | 62.96 Million | 54.18 Million | 54.18 Million | 54.18 Million | 50.3 Million |
Stock Holders Equity | 62.96 Million | 62.96 Million | 54.18 Million | 54.18 Million | 54.18 Million | 50.3 Million |
Common Stock | 181.07 Million | 181.07 Million | 180.15 Million | 180.15 Million | 180.15 Million | 180.15 Million |
Retained Earnings | -118.11 Million | -118.11 Million | -125.96 Million | -125.96 Million | -125.96 Million | -129.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 62.96 Million | 62.96 Million | 54.18 Million | 54.18 Million | 54.18 Million | 50.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 58.19 Million | 58.19 Million | 56.2 Million | 56.2 Million | 52.94 Million | 50.54 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -30.28 Thousand | -30.28 Thousand | -44 Thousand | -44 Thousand | -44 Thousand | -50.6 Thousand |
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