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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 178.25 Million |
Total Current Assets | - | - | - | - | - | 44.05 Million |
Cash And Short Term Investments | - | - | - | - | - | 2.18 Million |
Cash and Cash Equivalents | - | - | - | - | - | 2.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 41.52 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 336 Thousand |
Total Non-Current Assets | - | - | - | - | - | 134.2 Million |
Net PPE | - | - | - | - | - | 8.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | 125.77 Million |
Good Will | - | - | - | - | - | 90.47 Million |
Intangible Assets | - | - | - | - | - | 35.3 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 39.29 Million |
Total Current Liabilities | - | - | - | - | - | 31.5 Million |
Account Payables | - | - | - | - | - | 21.98 Million |
Tax Payables | - | - | - | - | - | 305 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 3.09 Million |
Other Current Liabilities | - | - | - | - | - | 6.42 Million |
Total Non Current Liabilities | - | - | - | - | - | 7.78 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 354 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 138.96 Million |
Stock Holders Equity | - | - | - | - | - | 138.96 Million |
Common Stock | - | - | - | - | - | 1000.00 |
Retained Earnings | - | - | - | - | - | -26.36 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | 138.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -2.18 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 172.79 Million |
Total Current Assets | - | - | - | - | - | 42.17 Million |
Cash And Short Term Investments | - | - | - | - | - | 490 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 490 Thousand |
Short Term Investments | - | - | - | - | - | 676 Thousand |
Net Receivables | - | - | - | - | - | 40.28 Million |
Inventory | - | - | - | - | - | 1.38 Million |
Other Current Assets | - | - | - | - | - | 4000.00 |
Total Non-Current Assets | - | - | - | - | - | 130.62 Million |
Net PPE | - | - | - | - | - | 7.95 Million |
Good Will And Intangible Assets | - | - | - | - | - | 122.67 Million |
Good Will | - | - | - | - | - | 90.47 Million |
Intangible Assets | - | - | - | - | - | 32.19 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 44.91 Million |
Total Current Liabilities | - | - | - | - | - | 37.47 Million |
Account Payables | - | - | - | - | - | 22.92 Million |
Tax Payables | - | - | - | - | - | 71 Thousand |
Short Term Debt | - | - | - | - | - | 10.21 Million |
Deferred Revenue | - | - | - | - | - | 3000.00 |
Other Current Liabilities | - | - | - | - | - | 4.33 Million |
Total Non Current Liabilities | - | - | - | - | - | 7.43 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 127.88 Million |
Stock Holders Equity | - | - | - | - | - | 127.76 Million |
Common Stock | - | - | - | - | - | 1000.00 |
Retained Earnings | - | - | - | - | - | -37.43 Million |
Accumulated other comprehensive income | - | - | - | - | - | -130 Thousand |
Common Stock Equity | - | - | - | - | - | 127.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 676 Thousand |
Total Debt | - | - | - | - | - | 10.21 Million |
Net Debt | - | - | - | - | - | 9.72 Million |
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