USD 11.54
(-0.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 50.28 Million | 49.87 Million | 54.76 Million | 56.53 Million | 56.25 Million | 55.91 Million |
Total Current Assets | - | 639.23 Thousand | 2.52 Million | 3.27 Million | 1.91 Million | 1.62 Million |
Cash And Short Term Investments | 51.55 Thousand | - | 1.93 Million | 1.62 Million | 507.1 Thousand | 906.22 Thousand |
Cash and Cash Equivalents | 51.55 Thousand | - | 1.93 Million | 1.62 Million | 507.1 Thousand | 906.22 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.16 Million | 639.23 Thousand | 595.1 Thousand | 1.65 Million | 1.4 Million | 719.14 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.21 Million | -639.23 Thousand | -2.52 Million | -3.27 Million | -1.91 Million | -1.62 Million |
Total Non-Current Assets | - | 49.21 Million | 52.24 Million | 53.24 Million | 54.32 Million | 54.27 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 49.04 Million | 49.21 Million | 52.22 Million | 53.24 Million | 54.32 Million | 54.27 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -49.04 Million | -49.21 Million | 19.91 Thousand | -53.24 Million | -54.32 Million | -54.27 Million |
Other Assets | 50.28 Million | 18.78 Thousand | - | 17.6 Thousand | 15.37 Thousand | 14.08 Thousand |
Total Liabilities | 224.91 Thousand | 885.91 Thousand | 233.7 Thousand | 141.89 Thousand | 863.19 Thousand | 643.49 Thousand |
Total Current Liabilities | 152.28 Thousand | 145.09 Thousand | 233.7 Thousand | 141.89 Thousand | 863.19 Thousand | 148.81 Thousand |
Account Payables | 152.28 Thousand | 145.09 Thousand | 20 Thousand | 141.89 Thousand | 863.19 Thousand | 148.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 665.03 Thousand | - | - | 425 Thousand | 425 Thousand |
Deferred Revenue | - | -519.93 Thousand | - | - | 438.19 Thousand | -276.18 Thousand |
Other Current Liabilities | -152.28 Thousand | -145.09 Thousand | 213.7 Thousand | -141.89 Thousand | -863.19 Thousand | -148.81 Thousand |
Total Non Current Liabilities | 224.91 Thousand | 145.09 Thousand | 233.7 Thousand | 226.44 Thousand | 1.36 Million | 643.49 Thousand |
Long-Term Debt | - | 665.03 Thousand | - | - | 425 Thousand | 425 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224.91 Thousand | -519.93 Thousand | 233.7 Thousand | 226.44 Thousand | -425 Thousand | -425 Thousand |
Other Liabilities | -152.28 Thousand | 595.72 Thousand | -233.7 Thousand | -226.44 Thousand | -1.36 Million | -148.81 Thousand |
Total Equity | 50.05 Million | 48.99 Million | 54.53 Million | 56.31 Million | 54.89 Million | 55.26 Million |
Stock Holders Equity | 50.05 Million | 48.99 Million | 54.53 Million | 56.31 Million | 54.89 Million | 55.26 Million |
Common Stock | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand |
Retained Earnings | -3.83 Million | -4.9 Million | 637.12 Thousand | 2.41 Million | 996.78 Thousand | 1.37 Million |
Accumulated other comprehensive income | -3.83 Million | -4.9 Million | 637.12 Thousand | 2.41 Million | 996.78 Thousand | - |
Common Stock Equity | 50.05 Million | 48.99 Million | 54.53 Million | 56.31 Million | 54.89 Million | 55.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.04 Million | 49.21 Million | 52.22 Million | 53.24 Million | 54.32 Million | 54.27 Million |
Total Debt | - | 665.03 Thousand | - | - | 425 Thousand | 425 Thousand |
Net Debt | -51.55 Thousand | 665.03 Thousand | -1.93 Million | -1.62 Million | -82.1 Thousand | -481.22 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 50.28 Million | 50.28 Million | 49.08 Million | 49.08 Million | 49.87 Million | 49.87 Million |
Total Current Assets | - | - | 893.27 Thousand | 893.27 Thousand | 639.23 Thousand | 639.23 Thousand |
Cash And Short Term Investments | 51.55 Thousand | 51.55 Thousand | 253.81 Thousand | 253.81 Thousand | - | - |
Cash and Cash Equivalents | 51.55 Thousand | 51.55 Thousand | 253.81 Thousand | 253.81 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.16 Million | 1.16 Million | 639.45 Thousand | 639.45 Thousand | 639.23 Thousand | 639.23 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.21 Million | -1.21 Million | -893.27 Thousand | - | -639.23 Thousand | -639.23 Thousand |
Total Non-Current Assets | - | - | 48.16 Million | 48.19 Million | 49.21 Million | 49.21 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 49.04 Million | 49.04 Million | 48.16 Million | 48.16 Million | 49.21 Million | 49.21 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -49.04 Million | -49.04 Million | -48.16 Million | 23.45 Thousand | -49.21 Million | -49.21 Million |
Other Assets | 50.28 Million | 50.28 Million | 23.45 Thousand | - | 18.78 Thousand | 18.78 Thousand |
Total Liabilities | 224.91 Thousand | 224.91 Thousand | 154.72 Thousand | 215.67 Thousand | 885.91 Thousand | 885.91 Thousand |
Total Current Liabilities | 152.28 Thousand | 152.28 Thousand | 154.72 Thousand | 215.67 Thousand | 145.09 Thousand | 145.09 Thousand |
Account Payables | 152.28 Thousand | 152.28 Thousand | 154.72 Thousand | 8.00 | 145.09 Thousand | 145.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 665.03 Thousand | 665.03 Thousand |
Deferred Revenue | - | - | - | - | -519.93 Thousand | -519.93 Thousand |
Other Current Liabilities | -152.28 Thousand | -152.28 Thousand | -154.72 Thousand | 215.67 Thousand | -145.09 Thousand | -145.09 Thousand |
Total Non Current Liabilities | 224.91 Thousand | 224.91 Thousand | 215.67 Thousand | - | 145.09 Thousand | 145.09 Thousand |
Long-Term Debt | - | - | - | - | 665.03 Thousand | 665.03 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224.91 Thousand | 224.91 Thousand | 215.67 Thousand | - | -519.93 Thousand | -519.93 Thousand |
Other Liabilities | -152.28 Thousand | -152.28 Thousand | -215.67 Thousand | - | 595.72 Thousand | 595.72 Thousand |
Total Equity | 50.05 Million | 50.05 Million | 48.87 Million | 48.87 Million | 48.99 Million | 48.99 Million |
Stock Holders Equity | 50.05 Million | 50.05 Million | 48.87 Million | 48.87 Million | 48.99 Million | 48.99 Million |
Common Stock | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand | 39.24 Thousand |
Retained Earnings | -3.83 Million | -3.83 Million | -5.02 Million | -5.02 Million | -4.9 Million | -4.9 Million |
Accumulated other comprehensive income | -3.83 Million | -3.83 Million | -5.02 Million | - | -4.9 Million | -4.9 Million |
Common Stock Equity | 50.05 Million | 50.05 Million | 48.87 Million | 48.87 Million | 48.99 Million | 48.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.04 Million | 49.04 Million | 48.16 Million | 48.16 Million | 49.21 Million | 49.21 Million |
Total Debt | - | - | - | - | 665.03 Thousand | 665.03 Thousand |
Net Debt | -51.55 Thousand | -51.55 Thousand | -253.81 Thousand | -253.81 Thousand | 665.03 Thousand | 665.03 Thousand |
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