USD 0.03
(16.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 712.37 Thousand | 11.63 Million | 16.85 Million | 22.66 Million | 22.4 Million | 2.46 Million |
Total Current Assets | 492 Thousand | 3.77 Million | 5.29 Million | 8.2 Million | 5.15 Million | 647.05 Thousand |
Cash And Short Term Investments | 35.44 Thousand | 12.27 Thousand | 151.17 Thousand | 748.44 Thousand | 221.87 Thousand | 50.05 Thousand |
Cash and Cash Equivalents | 35.44 Thousand | 12.27 Thousand | 151.17 Thousand | 620.53 Thousand | 72.35 Thousand | 50.05 Thousand |
Short Term Investments | - | - | - | 127.91 Thousand | 149.51 Thousand | - |
Net Receivables | 4251.00 | 12.14 Thousand | 943.9 Thousand | 236.1 Thousand | 87.77 Thousand | 19.73 Thousand |
Inventory | 43.82 Thousand | 91.72 Thousand | 3.78 Million | 6.54 Million | 4.11 Million | 570.58 Thousand |
Other Current Assets | 348.27 Thousand | 633.76 Thousand | 410.63 Thousand | 672.5 Thousand | 732.1 Thousand | 6683.00 |
Total Non-Current Assets | 220.37 Thousand | 7.86 Million | 11.56 Million | 14.45 Million | 17.24 Million | 1.82 Million |
Net PPE | 97.71 Thousand | 140.88 Thousand | 9.16 Million | 11.56 Million | 13.1 Million | 291.34 Thousand |
Good Will And Intangible Assets | 122.65 Thousand | 154.37 Thousand | 1.66 Million | 2.29 Million | 2.94 Million | 1.53 Million |
Good Will | - | - | 460.3 Thousand | 460.3 Thousand | 460.3 Thousand | 147.09 Thousand |
Intangible Assets | 122.65 Thousand | 154.37 Thousand | 1.2 Million | 1.83 Million | 2.48 Million | 1.38 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 7.56 Million | 738.03 Thousand | 598.62 Thousand | 1.18 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.75 Million | 12.35 Million | 22.75 Million | 29.41 Million | 23.63 Million | 4.33 Million |
Total Current Liabilities | 5.91 Million | 6.84 Million | 13.59 Million | 18.36 Million | 11.91 Million | 2.33 Million |
Account Payables | 1.07 Million | 1.36 Million | 5.14 Million | 4.83 Million | 2.84 Million | 726.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 533.34 Thousand | 505.81 Thousand | 3.64 Million | 3.85 Million | 4.06 Million | 504.14 Thousand |
Deferred Revenue | 44.37 Thousand | 44.47 Thousand | 880.2 Thousand | 1.9 Million | 1.67 Million | 873.18 Thousand |
Other Current Liabilities | 4.26 Million | 4.93 Million | 3.92 Million | 7.77 Million | 3.33 Million | 235.08 Thousand |
Total Non Current Liabilities | 3.83 Million | 5.51 Million | 9.16 Million | 11.05 Million | 11.71 Million | 1.99 Million |
Long-Term Debt | 343.69 Thousand | - | 8.91 Million | 10.53 Million | 10.89 Million | 1.99 Million |
Deferred Revenue Non Current | - | - | 241.99 Thousand | 523.51 Thousand | 823.4 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.49 Million | 5.51 Million | 2.79 Million | 3.43 Million | 2.21 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -9.04 Million | -720.81 Thousand | -5.9 Million | -6.75 Million | -1.23 Million | -1.86 Million |
Stock Holders Equity | -7.24 Million | -2 Million | -7.55 Million | -7.35 Million | -2.55 Million | -1.86 Million |
Common Stock | 1294.00 | 1294.00 | 129.41 Thousand | 119.99 Thousand | 110.57 Thousand | 45.77 Thousand |
Retained Earnings | -60.61 Million | -55.36 Million | -51.41 Million | -48.71 Million | -41.1 Million | -33.4 Million |
Accumulated other comprehensive income | -1.00 | -1.00 | - | - | - | - |
Common Stock Equity | -7.24 Million | -2 Million | -7.55 Million | -7.35 Million | -2.55 Million | -1.86 Million |
Capital Lease Obligation | - | - | 6.89 Million | 8.36 Million | 9.4 Million | - |
Total Investments | - | - | - | 127.91 Thousand | 149.51 Thousand | - |
Total Debt | 533.34 Thousand | 505.81 Thousand | 12.56 Million | 14.38 Million | 14.95 Million | 2.5 Million |
Net Debt | 497.9 Thousand | 493.54 Thousand | 12.41 Million | 13.76 Million | 14.88 Million | 2.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 630.34 Thousand | 644.99 Thousand | 712.37 Thousand | 712.37 Thousand | 6.86 Million | 8.54 Million |
Total Current Assets | 447.22 Thousand | 443.24 Thousand | 492 Thousand | 492 Thousand | 1.04 Million | 1.52 Million |
Cash And Short Term Investments | 23.32 Thousand | 11.76 Thousand | 35.44 Thousand | 35.44 Thousand | 45.95 Thousand | 49.51 Thousand |
Cash and Cash Equivalents | 23.32 Thousand | 11.76 Thousand | 35.44 Thousand | 35.44 Thousand | 45.95 Thousand | 49.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.42 Thousand | 29.73 Thousand | 4251.00 | 4251.00 | 21.18 Thousand | 13.61 Thousand |
Inventory | 84.89 Thousand | 83.28 Thousand | 43.82 Thousand | 43.82 Thousand | 64.27 Thousand | 69.86 Thousand |
Other Current Assets | 315.57 Thousand | 318.45 Thousand | 348.27 Thousand | 348.27 Thousand | 639.58 Thousand | 644.88 Thousand |
Total Non-Current Assets | 183.12 Thousand | 201.74 Thousand | 220.37 Thousand | 220.37 Thousand | 5.82 Million | 7.02 Million |
Net PPE | 76.32 Thousand | 87.02 Thousand | 97.71 Thousand | 97.71 Thousand | 108.21 Thousand | 119.1 Thousand |
Good Will And Intangible Assets | 106.79 Thousand | 114.72 Thousand | 122.65 Thousand | 122.65 Thousand | 130.58 Thousand | 138.51 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 106.79 Thousand | 114.72 Thousand | 122.65 Thousand | 122.65 Thousand | 130.58 Thousand | 138.51 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 5.58 Million | 6.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.33 Million | 10.05 Million | 9.75 Million | 9.75 Million | 10.3 Million | 11.06 Million |
Total Current Liabilities | 6.7 Million | 6.4 Million | 5.91 Million | 5.91 Million | 6.33 Million | 5.99 Million |
Account Payables | 1.2 Million | 1.17 Million | 1.07 Million | 1.07 Million | 1.57 Million | 1.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 549.42 Thousand | 541.38 Thousand | 533.34 Thousand | 533.34 Thousand | 524.61 Thousand | 517.47 Thousand |
Deferred Revenue | 44.37 Thousand | 44.37 Thousand | 44.37 Thousand | 44.37 Thousand | 44.37 Thousand | 44.37 Thousand |
Other Current Liabilities | 4.9 Million | 4.64 Million | 4.26 Million | 4.26 Million | 4.19 Million | 3.92 Million |
Total Non Current Liabilities | 3.62 Million | 3.65 Million | 3.83 Million | 3.83 Million | 3.97 Million | 5.06 Million |
Long-Term Debt | 265.92 Thousand | 353.89 Thousand | - | 343.69 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.36 Million | 3.3 Million | 3.83 Million | 3.49 Million | 3.97 Million | 5.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -11.5 Million | -9.41 Million | -9.04 Million | -9.04 Million | -3.44 Million | -2.51 Million |
Stock Holders Equity | -9.7 Million | -7.61 Million | -7.24 Million | -7.24 Million | -3.87 Million | -3.2 Million |
Common Stock | 1329.00 | 1329.00 | 1294.00 | 1294.00 | 1294.00 | 1294.00 |
Retained Earnings | -61.26 Million | -60.97 Million | -60.61 Million | -60.61 Million | -57.24 Million | -56.56 Million |
Accumulated other comprehensive income | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
Common Stock Equity | -9.7 Million | -7.61 Million | -7.24 Million | -7.24 Million | -3.87 Million | -3.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 549.42 Thousand | 541.38 Thousand | 533.34 Thousand | 533.34 Thousand | 524.61 Thousand | 517.47 Thousand |
Net Debt | 526.1 Thousand | 529.61 Thousand | 497.9 Thousand | 497.9 Thousand | 478.66 Thousand | 467.95 Thousand |
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