USD 0.02
(-8.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 116.48 Million | 109.91 Million | 107.44 Million | 48.74 Million | 24.7 Million | 10.13 Million |
Total Current Assets | 58.62 Million | 61.46 Million | 68.52 Million | 20.85 Million | 15.15 Million | 6.97 Million |
Cash And Short Term Investments | 58.44 Million | 61.36 Million | 68.4 Million | 20.42 Million | 14.91 Million | 6.9 Million |
Cash and Cash Equivalents | 58.44 Million | 61.36 Million | 68.4 Million | 20.42 Million | 14.91 Million | 6.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.08 Thousand | 33.19 Thousand | 49.8 Thousand | 361.25 Thousand | 170.83 Thousand | 79.65 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | - |
Total Non-Current Assets | 57.86 Million | 48.44 Million | 38.92 Million | 27.89 Million | 9.55 Million | 3.15 Million |
Net PPE | 18.53 Million | 13.04 Million | 5.4 Million | 27.89 Million | 9.55 Million | 3.15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.01 Million | 2.89 Million | 2.76 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 33.31 Million | 32.5 Million | 30.75 Million | - | -1.00 | - |
Other Assets | - | - | - | -0.00 | 1.00 | - |
Total Liabilities | 636.16 Thousand | 706.83 Thousand | 772.21 Thousand | 11.25 Million | 1.45 Million | 2.17 Million |
Total Current Liabilities | 113.05 Thousand | 51.76 Thousand | 70.8 Thousand | 282.28 Thousand | 162.97 Thousand | 106.97 Thousand |
Account Payables | 101.18 Thousand | 39.9 Thousand | 58.93 Thousand | 270.41 Thousand | 151.1 Thousand | 95.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand |
Total Non Current Liabilities | 523.11 Thousand | 655.06 Thousand | 701.41 Thousand | 10.97 Million | 1.29 Million | 2.06 Million |
Long-Term Debt | 523.11 Thousand | 655.06 Thousand | 701.41 Thousand | 977.28 Thousand | 1.29 Million | 2.06 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | 10 Million | - | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 115.84 Million | 109.2 Million | 106.67 Million | 37.48 Million | 23.25 Million | 7.96 Million |
Stock Holders Equity | 115.84 Million | 109.2 Million | 106.67 Million | 37.48 Million | 23.25 Million | 7.96 Million |
Common Stock | 1.47 Million | 1.43 Million | 1.4 Million | 1.31 Million | 575.12 Thousand | 374.14 Thousand |
Retained Earnings | 81.52 Million | 77.05 Million | 78.71 Million | 10.56 Million | -2.6 Million | -7.96 Million |
Accumulated other comprehensive income | -1.47 Million | 29.34 Million | 27.95 Million | 26.92 Million | 25.86 Million | 15.92 Million |
Common Stock Equity | 115.84 Million | 109.2 Million | 106.67 Million | 37.48 Million | 23.25 Million | 7.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.01 Million | 2.89 Million | 2.76 Million | - | - | - |
Total Debt | 523.11 Thousand | 655.06 Thousand | 701.41 Thousand | 977.28 Thousand | 1.29 Million | 2.06 Million |
Net Debt | -57.92 Million | -60.7 Million | -67.7 Million | -19.44 Million | -13.62 Million | -4.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 118.1 Million | 117.23 Million | 116.48 Million | 116.48 Million | 114.36 Million | 114.02 Million |
Total Current Assets | 57.84 Million | 57.87 Million | 58.62 Million | 58.62 Million | 57.32 Million | 58.13 Million |
Cash And Short Term Investments | 57.63 Million | 57.67 Million | 58.44 Million | 58.44 Million | 57.15 Million | 57.97 Million |
Cash and Cash Equivalents | 57.63 Million | 57.67 Million | 58.44 Million | 58.44 Million | 57.15 Million | 57.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 139.26 Thousand | 129.83 Thousand | 108.08 Thousand | 108.08 Thousand | 102.79 Thousand | 90.18 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand | 67.78 Thousand |
Total Non-Current Assets | 60.25 Million | 59.36 Million | 57.86 Million | 57.86 Million | 57.04 Million | 55.88 Million |
Net PPE | 20.99 Million | 20.06 Million | 18.53 Million | 18.53 Million | 17.67 Million | 16.47 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.59 Million | 5.71 Million | 6.01 Million | 6.01 Million | 6.26 Million | 6.53 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 33.66 Million | 33.58 Million | 33.31 Million | 33.31 Million | 33.1 Million | 32.87 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 590.47 Thousand | 672.52 Thousand | 636.16 Thousand | 636.16 Thousand | 661.77 Thousand | 631.63 Thousand |
Total Current Liabilities | 156 Thousand | 138.86 Thousand | 113.05 Thousand | 113.05 Thousand | 101.01 Thousand | 82.06 Thousand |
Account Payables | 144.14 Thousand | 127 Thousand | 101.18 Thousand | 101.18 Thousand | 89.14 Thousand | 70.2 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand | 11.86 Thousand |
Total Non Current Liabilities | 434.47 Thousand | 533.65 Thousand | 523.11 Thousand | 523.11 Thousand | 560.75 Thousand | 549.56 Thousand |
Long-Term Debt | 434.47 Thousand | 533.65 Thousand | 523.11 Thousand | 523.11 Thousand | 560.75 Thousand | 549.56 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 117.51 Million | 116.56 Million | 115.84 Million | 115.84 Million | 113.7 Million | 113.39 Million |
Stock Holders Equity | 117.51 Million | 116.56 Million | 115.84 Million | 115.84 Million | 113.7 Million | 113.39 Million |
Common Stock | 1.5 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.46 Million | 1.46 Million |
Retained Earnings | 83.07 Million | 82.24 Million | 81.52 Million | 81.52 Million | 81.42 Million | 81.11 Million |
Accumulated other comprehensive income | -1.5 Million | -1.47 Million | -1.47 Million | -1.47 Million | 29.47 Million | 29.47 Million |
Common Stock Equity | 117.51 Million | 116.56 Million | 115.84 Million | 115.84 Million | 113.7 Million | 113.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.59 Million | 5.71 Million | 6.01 Million | 6.01 Million | 6.26 Million | 6.53 Million |
Total Debt | 434.47 Thousand | 533.65 Thousand | 523.11 Thousand | 523.11 Thousand | 560.75 Thousand | 549.56 Thousand |
Net Debt | -57.2 Million | -57.14 Million | -57.92 Million | -57.92 Million | -56.58 Million | -57.43 Million |
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