USD 0.11
(-7.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.49 Million | 13.51 Million | 15 Million | 6.47 Million | 1.63 Million | 1.62 Million |
Total Current Assets | 19.61 Million | 4.5 Million | 7.94 Million | 3.54 Million | 635 Thousand | 1.08 Million |
Cash And Short Term Investments | 17.48 Million | 3.2 Million | 4.84 Million | 3.42 Million | 575 Thousand | 1.02 Million |
Cash and Cash Equivalents | 17.48 Million | 3.2 Million | 4.84 Million | 2.08 Million | 336 Thousand | 810 Thousand |
Short Term Investments | - | - | - | 1.34 Million | 239 Thousand | 218 Thousand |
Net Receivables | 601 Thousand | 109 Thousand | 1.53 Million | - | - | - |
Inventory | 613 Thousand | - | - | - | - | - |
Other Current Assets | 908 Thousand | 1.18 Million | 1.57 Million | 116 Thousand | 60 Thousand | 55 Thousand |
Total Non-Current Assets | 28.88 Million | 9 Million | 7.05 Million | 2.93 Million | 1 Million | 540 Thousand |
Net PPE | 28.45 Million | 8.59 Million | 5.22 Million | 2.85 Million | 937 Thousand | 465 Thousand |
Good Will And Intangible Assets | - | - | 905 Thousand | 30 Thousand | 15 Thousand | 15 Thousand |
Good Will | - | - | - | 15 Thousand | 15 Thousand | 15 Thousand |
Intangible Assets | - | - | 905 Thousand | 15 Thousand | 15 Thousand | - |
Long-Term Investments | 421 Thousand | 365 Thousand | 842 Thousand | - | - | - |
Tax Assets | - | - | -1.00 | - | - | - |
Other Non Current Assets | 11 Thousand | 49.99 Thousand | 85 Thousand | 45.99 Thousand | 50.99 Thousand | 60 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 37.6 Million | 13.71 Million | 22.57 Million | 9.74 Million | 13.87 Million | 9.98 Million |
Total Current Liabilities | 20.55 Million | 8.13 Million | 11.99 Million | 4.31 Million | 4.34 Million | 2.35 Million |
Account Payables | 4.14 Million | 1.86 Million | 1.02 Million | 840 Thousand | 917 Thousand | 757 Thousand |
Tax Payables | 974 Thousand | 722 Thousand | 14 Thousand | 428 Thousand | - | - |
Short Term Debt | 5.13 Million | 3.91 Million | 2.74 Million | 1.86 Million | 2.03 Million | 3000.00 |
Deferred Revenue | 974 Thousand | 722 Thousand | 3.5 Million | 428 Thousand | 1.00 | - |
Other Current Liabilities | 10.29 Million | 1.63 Million | 4.72 Million | 1.17 Million | 1.39 Million | 1.59 Million |
Total Non Current Liabilities | 17.04 Million | 5.57 Million | 10.57 Million | 5.43 Million | 9.53 Million | 7.63 Million |
Long-Term Debt | 3 Million | 3.61 Million | 8.88 Million | 3.85 Million | 9.04 Million | 7.63 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.04 Million | 1.96 Million | 1.69 Million | 1.58 Million | 486 Thousand | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 10.88 Million | -203 Thousand | -7.57 Million | -3.27 Million | -12.23 Million | -8.36 Million |
Stock Holders Equity | 10.88 Million | -203 Thousand | -7.57 Million | -3.27 Million | -12.23 Million | -8.36 Million |
Common Stock | 4.09 Million | 4.09 Million | 4.05 Million | 4.05 Million | 1.24 Million | 1.24 Million |
Retained Earnings | -412 Thousand | -11.57 Million | -15.71 Million | -12.28 Million | -12.28 Million | -8.47 Million |
Accumulated other comprehensive income | -910.99 Thousand | -1.16 Million | -1.15 Million | -1.07 Million | -137 Thousand | -23 Thousand |
Common Stock Equity | 10.88 Million | -203 Thousand | -7.57 Million | -3.27 Million | -12.23 Million | -8.36 Million |
Capital Lease Obligation | 21.64 Million | 1.96 Million | 1.69 Million | 1.58 Million | 486 Thousand | - |
Total Investments | 421 Thousand | 365 Thousand | 842 Thousand | 1.34 Million | 239 Thousand | 218 Thousand |
Total Debt | 8.13 Million | 9.49 Million | 13.32 Million | 7.3 Million | 11.56 Million | 7.63 Million |
Net Debt | -9.35 Million | 6.28 Million | 8.47 Million | 5.21 Million | 11.23 Million | 6.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 62.65 Million | 49.74 Million | 48.49 Million | 48.49 Million | 36.78 Million | 30.51 Million |
Total Current Assets | 24.22 Million | 22.13 Million | 19.61 Million | 19.61 Million | 15.22 Million | 9.86 Million |
Cash And Short Term Investments | 20.7 Million | 19.69 Million | 17.74 Million | 17.74 Million | 13.16 Million | 8.37 Million |
Cash and Cash Equivalents | 20.7 Million | 19.69 Million | 17.74 Million | 17.74 Million | 13.16 Million | 8.37 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 824 Thousand | 765 Thousand | 625 Thousand | 625 Thousand | 327 Thousand | 162 Thousand |
Inventory | 1.39 Million | - | - | - | 1.7 Million | - |
Other Current Assets | 1.3 Million | 1.66 Million | 1.24 Million | 1.24 Million | 29 Thousand | 1.32 Million |
Total Non-Current Assets | 38.43 Million | 27.61 Million | 28.88 Million | 28.88 Million | 21.55 Million | 20.65 Million |
Net PPE | 37.6 Million | 26.73 Million | 28.45 Million | 28.45 Million | 21.23 Million | 20.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 812 Thousand | 867 Thousand | 421 Thousand | 421 Thousand | 303 Thousand | 398 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13 Thousand | 13 Thousand | 11 Thousand | 11 Thousand | 18 Thousand | 20 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42 Million | 33 Million | 37.6 Million | 37.6 Million | 28.85 Million | 28.49 Million |
Total Current Liabilities | 27.82 Million | 21.1 Million | 20.55 Million | 20.55 Million | 15.1 Million | 14.8 Million |
Account Payables | 5.08 Million | 5.85 Million | 4.94 Million | 4.94 Million | 1.98 Million | 2.77 Million |
Tax Payables | 1.64 Million | 2.87 Million | 974 Thousand | 974 Thousand | 1.63 Million | 651 Thousand |
Short Term Debt | 9.64 Million | 11.06 Million | 12.73 Million | 12.73 Million | 10.33 Million | 10.25 Million |
Deferred Revenue | 1.64 Million | 2.87 Million | 974 Thousand | 974 Thousand | 2.28 Million | 651 Thousand |
Other Current Liabilities | 11.44 Million | 1.3 Million | 1.91 Million | 1.91 Million | 504 Thousand | 1.12 Million |
Total Non Current Liabilities | 14.17 Million | 11.9 Million | 17.04 Million | 17.04 Million | 13.75 Million | 13.69 Million |
Long-Term Debt | - | - | 3 Million | 3 Million | 13.75 Million | 3.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 14.04 Million | 14.04 Million | - | 10.35 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 20.65 Million | 16.73 Million | 10.88 Million | 10.88 Million | 7.92 Million | 2.01 Million |
Stock Holders Equity | 20.65 Million | 16.73 Million | 10.88 Million | 10.88 Million | 7.92 Million | 2.01 Million |
Common Stock | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million |
Retained Earnings | 9.32 Million | 5.45 Million | -412 Thousand | -412 Thousand | -3.6 Million | -9.31 Million |
Accumulated other comprehensive income | -934.99 Thousand | -266 Thousand | -911 Thousand | -255 Thousand | -221 Thousand | -207 Thousand |
Common Stock Equity | 20.65 Million | 16.73 Million | 10.88 Million | 10.88 Million | 7.92 Million | 2.01 Million |
Capital Lease Obligation | 22.97 Million | 11.9 Million | 14.04 Million | 14.04 Million | 15.94 Million | 10.35 Million |
Total Investments | 812 Thousand | 867 Thousand | 421 Thousand | 421 Thousand | 303 Thousand | 398 Thousand |
Total Debt | 9.64 Million | 22.97 Million | 29.77 Million | 29.77 Million | 24.08 Million | 23.94 Million |
Net Debt | -11.05 Million | 3.27 Million | 12.03 Million | 12.03 Million | 10.91 Million | 15.56 Million |
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