USD 1.69
(-1.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.34 Million | 12.55 Million | 14.94 Million | 93.37 Million | 149.59 Million | 216.89 Million |
Total Current Assets | 11.57 Million | 12.55 Million | 9.26 Million | 46.3 Million | 39.69 Million | 31.07 Million |
Cash And Short Term Investments | 3.12 Million | 10.32 Million | 7.38 Million | 2.4 Million | 2.35 Million | 1.66 Million |
Cash and Cash Equivalents | 3.12 Million | 7.26 Million | 7.38 Million | 2.4 Million | 2.35 Million | 1.54 Million |
Short Term Investments | 254.4 Thousand | 3.06 Million | - | - | - | 121 Thousand |
Net Receivables | - | 1.09 Million | 1.23 Million | 2.8 Million | 9.94 Million | 18.34 Million |
Inventory | - | - | - | 46.3 Million | 39.94 Million | 31.6 Million |
Other Current Assets | -3.12 Million | 1.13 Million | 645.1 Thousand | -5.21 Million | -12.54 Million | -20.54 Million |
Total Non-Current Assets | 1.77 Million | 4.19 Million | 5.68 Million | 47.07 Million | 109.89 Million | 186.07 Million |
Net PPE | - | - | - | 45.92 Million | 109.38 Million | 184.95 Million |
Good Will And Intangible Assets | - | - | 5.68 Million | 1.15 Million | 517.7 Thousand | 863.3 Thousand |
Good Will | - | - | 4.68 Million | - | - | - |
Intangible Assets | - | - | 1 Million | - | - | 863.3 Thousand |
Long-Term Investments | 1.77 Million | - | - | -88.9 Million | -109.4 Million | 121 Thousand |
Tax Assets | 13.34 Million | 12.55 Million | 14.94 Million | 1.15 Million | 518 Thousand | 254.9 Thousand |
Other Non Current Assets | -13.34 Million | -8.35 Million | -14.94 Million | 87.75 Million | 108.88 Million | -114.7 Thousand |
Other Assets | - | -4.19 Million | - | - | - | -255.2 Thousand |
Total Liabilities | 2.94 Million | 5.58 Million | 3.13 Million | 110.99 Million | 126.33 Million | 175.6 Million |
Total Current Liabilities | 2.94 Million | 5.58 Million | 3.13 Million | 2.4 Million | 4.56 Million | 127.2 Million |
Account Payables | 185.4 Thousand | 254.7 Thousand | 2.96 Million | 368 Thousand | 736 Thousand | 1.02 Million |
Tax Payables | 1100.00 | 18.5 Thousand | 13.7 Thousand | 1000.00 | 175 Thousand | 497.4 Thousand |
Short Term Debt | - | - | - | 237 Thousand | 111.63 Million | 121.86 Million |
Deferred Revenue | - | - | - | 1.02 Million | 3.03 Million | 3.27 Million |
Other Current Liabilities | 2.75 Million | 5.33 Million | 175 Thousand | 768 Thousand | -110.85 Million | 1.03 Million |
Total Non Current Liabilities | 2.94 Million | 5.58 Million | 3.13 Million | 108.59 Million | 121.77 Million | 48.65 Million |
Long-Term Debt | - | - | - | 102.8 Million | 111.97 Million | 9.22 Million |
Deferred Revenue Non Current | 2.94 Million | 5.58 Million | 3.13 Million | 1.02 Million | 3.03 Million | 3.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 716 Thousand | 4.23 Million | 28.62 Million |
Other Liabilities | -2.94 Million | -5.58 Million | -3.13 Million | - | - | -255.3 Thousand |
Total Equity | 7.27 Million | 6.96 Million | 11.81 Million | 68.19 Million | 131.34 Million | 170.68 Million |
Stock Holders Equity | 10.39 Million | 7.97 Million | 12.05 Million | -17.61 Million | 23.25 Million | 41.28 Million |
Common Stock | 31.8 Thousand | 26.5 Thousand | 22.1 Thousand | 2000.00 | 2000.00 | 1800.00 |
Retained Earnings | -17.45 Million | -13.42 Million | -4.95 Million | -31.36 Million | 10.88 Million | 27.54 Million |
Accumulated other comprehensive income | 10.39 Million | 6.96 Million | - | -2000.00 | -1.37 Million | - |
Common Stock Equity | 10.39 Million | 7.97 Million | 12.05 Million | -17.61 Million | 23.25 Million | 41.28 Million |
Capital Lease Obligation | - | - | - | 172 Thousand | 337 Thousand | 9.21 Million |
Total Investments | 1.77 Million | 3.06 Million | - | -88.9 Million | -109.4 Million | 242 Thousand |
Total Debt | 8.44 Million | 4.19 Million | 645.1 Thousand | 102.8 Million | 111.97 Million | 131.09 Million |
Net Debt | 5.31 Million | -3.07 Million | -6.73 Million | 100.39 Million | 109.62 Million | 129.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.99 Million | 24.2 Million | 13.34 Million | 13.34 Million | 9.03 Million | 10.8 Million |
Total Current Assets | 16.16 Million | 17.33 Million | 11.57 Million | 11.57 Million | 7.42 Million | 9.67 Million |
Cash And Short Term Investments | 11.98 Million | 2.85 Million | 3.12 Million | 3.12 Million | 1.97 Million | 7.04 Million |
Cash and Cash Equivalents | 11.98 Million | 2.85 Million | 3.12 Million | 3.12 Million | 1.96 Million | 6.84 Million |
Short Term Investments | - | 3.14 Million | 254.4 Thousand | 254.4 Thousand | 9700.00 | 198.2 Thousand |
Net Receivables | 538 Thousand | 296.7 Thousand | - | - | 37.1 Thousand | 4200.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | -12.52 Million | -3.14 Million | -3.12 Million | -3.12 Million | 5.41 Million | 2.62 Million |
Total Non-Current Assets | 6.83 Million | 6.86 Million | 1.77 Million | 1.77 Million | 1.6 Million | 1.13 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 4.79 Million | 4.59 Million | - | - | - | - |
Good Will | 2.88 Million | 2.88 Million | - | - | - | - |
Intangible Assets | 1.9 Million | 1.7 Million | - | - | - | - |
Long-Term Investments | 2.04 Million | 2.27 Million | 1.77 Million | 1.77 Million | 1.6 Million | 1.13 Million |
Tax Assets | - | - | - | 13.34 Million | - | - |
Other Non Current Assets | - | - | - | -13.34 Million | -1.6 Million | -1.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.71 Million | 7.86 Million | 2.94 Million | 2.94 Million | 297.6 Thousand | 371 Thousand |
Total Current Liabilities | 5.71 Million | 7.86 Million | 2.94 Million | 2.94 Million | 297.6 Thousand | 371 Thousand |
Account Payables | 141.5 Thousand | 44.7 Thousand | 185.4 Thousand | 185.4 Thousand | 291.7 Thousand | 233.4 Thousand |
Tax Payables | 1900.00 | 1500.00 | 1100.00 | 1100.00 | 5900.00 | 4900.00 |
Short Term Debt | 1900.00 | 7.82 Million | - | - | - | - |
Deferred Revenue | 1.63 Million | 1.56 Million | - | - | - | - |
Other Current Liabilities | 3.93 Million | -1.56 Million | 2.75 Million | 2.75 Million | 5900.00 | 137.6 Thousand |
Total Non Current Liabilities | 5.56 Million | 7.86 Million | 2.94 Million | 2.94 Million | 297.6 Thousand | 371 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 1.63 Million | 1.56 Million | - | 2.94 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.93 Million | 6.3 Million | 2.94 Million | - | 297.6 Thousand | 371 Thousand |
Other Liabilities | -5.56 Million | -7.86 Million | -2.94 Million | -2.94 Million | -297.6 Thousand | -371 Thousand |
Total Equity | 17.28 Million | 16.33 Million | 10.39 Million | 7.27 Million | 8.73 Million | 10.43 Million |
Stock Holders Equity | 17.01 Million | 15.89 Million | 10.39 Million | 10.39 Million | 10.28 Million | 11.75 Million |
Common Stock | 38.2 Thousand | 36 Thousand | 31.8 Thousand | 31.8 Thousand | 31.8 Thousand | 31.8 Thousand |
Retained Earnings | -21.72 Million | -18.32 Million | -17.45 Million | -17.45 Million | -17.86 Million | -16.39 Million |
Accumulated other comprehensive income | - | - | - | 10.39 Million | - | - |
Common Stock Equity | 17.01 Million | 15.89 Million | 10.39 Million | 10.39 Million | 10.28 Million | 11.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.04 Million | 2.27 Million | 1.77 Million | 1.77 Million | 1.6 Million | 1.13 Million |
Total Debt | - | - | - | 8.44 Million | - | - |
Net Debt | -11.98 Million | -2.85 Million | -3.12 Million | 5.31 Million | -1.96 Million | -6.84 Million |
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