USD 0.04
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.85 Million | 4.4 Million | 3.41 Million | 2.58 Million | 1.43 Million | 1.29 Million |
Total Current Assets | 918.03 Thousand | 830.5 Thousand | 1.34 Million | 772.47 Thousand | 505.3 Thousand | 380.65 Thousand |
Cash And Short Term Investments | 301.41 Thousand | 234.23 Thousand | 418.41 Thousand | 277.36 Thousand | 275.42 Thousand | 31.19 Thousand |
Cash and Cash Equivalents | 301.41 Thousand | 234.23 Thousand | 418.41 Thousand | 277.36 Thousand | 275.42 Thousand | 31.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 417.9 Thousand | 386.82 Thousand | 749.69 Thousand | 180.96 Thousand | 78.01 Thousand | 256.81 Thousand |
Inventory | 171.23 Thousand | 168.08 Thousand | 139.11 Thousand | 207.57 Thousand | 138.69 Thousand | 92.64 Thousand |
Other Current Assets | 27.48 Thousand | 41.36 Thousand | 38.85 Thousand | 106.56 Thousand | -1.00 | 8700.00 |
Total Non-Current Assets | 3.93 Million | 3.56 Million | 2.06 Million | 1.8 Million | 934.47 Thousand | 912.32 Thousand |
Net PPE | 3.24 Million | 2.88 Million | 1.37 Million | 1.12 Million | 245.7 Thousand | 223.54 Thousand |
Good Will And Intangible Assets | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand |
Good Will | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -2.06 Million | -1.8 Million | -934.47 Thousand | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.14 Million | 1.96 Million | 1.12 Million | 1.03 Million | 660.48 Thousand | 1 Million |
Total Current Liabilities | 874.65 Thousand | 842.24 Thousand | 1.03 Million | 1.03 Million | 554.39 Thousand | 1 Million |
Account Payables | 56.33 Thousand | 72.29 Thousand | 20.87 Thousand | 4866.00 | 19.25 Thousand | 142.46 Thousand |
Tax Payables | 16.13 Thousand | 5859.00 | 114.92 Thousand | - | - | - |
Short Term Debt | 215.57 Thousand | 139.77 Thousand | 331.92 Thousand | 629.79 Thousand | 28.32 Thousand | 120.8 Thousand |
Deferred Revenue | 16.13 Thousand | - | 465.57 Thousand | 172.92 Thousand | 201.79 Thousand | 542.11 Thousand |
Other Current Liabilities | 586.61 Thousand | 630.18 Thousand | 218.01 Thousand | 222.71 Thousand | 305.02 Thousand | 197.57 Thousand |
Total Non Current Liabilities | 1.27 Million | 1.11 Million | 85.95 Thousand | - | 106.09 Thousand | 6007.00 |
Long-Term Debt | 1.22 Million | 1.09 Million | 85.95 Thousand | - | 106.09 Thousand | 6007.00 |
Deferred Revenue Non Current | -44 Thousand | 1.07 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44 Thousand | -1.07 Million | -85.95 Thousand | - | -106.09 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.7 Million | 2.43 Million | 2.28 Million | 1.55 Million | 779.29 Thousand | 284.01 Thousand |
Stock Holders Equity | 2.7 Million | 2.43 Million | 2.28 Million | 1.55 Million | 779.29 Thousand | 284.01 Thousand |
Common Stock | 156.23 Thousand | 153.65 Thousand | 153.65 Thousand | 163.65 Thousand | 136.27 Thousand | 128.02 Thousand |
Retained Earnings | 1.1 Million | 965.21 Thousand | 815.45 Thousand | 78.11 Thousand | 101.39 Thousand | -273.88 Thousand |
Accumulated other comprehensive income | -2000.00 | - | - | - | - | - |
Common Stock Equity | 2.7 Million | 2.43 Million | 2.28 Million | 1.55 Million | 779.29 Thousand | 284.01 Thousand |
Capital Lease Obligation | 17.81 Thousand | 50.66 Thousand | - | - | 28.32 Thousand | 26.68 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.44 Million | 1.23 Million | 417.88 Thousand | 629.79 Thousand | 134.42 Thousand | 126.81 Thousand |
Net Debt | 1.14 Million | 998.47 Thousand | -528.00 | 352.42 Thousand | -141 Thousand | 95.61 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.63 Million | 4.77 Million | 4.85 Million | 4.85 Million | 4.95 Million | 5.29 Million |
Total Current Assets | 1 Million | 732.24 Thousand | 918.03 Thousand | 918.03 Thousand | 1.06 Million | 1.47 Million |
Cash And Short Term Investments | 124.19 Thousand | 177.96 Thousand | 301.41 Thousand | 301.41 Thousand | 498.33 Thousand | 306.14 Thousand |
Cash and Cash Equivalents | 124.19 Thousand | 177.96 Thousand | 301.41 Thousand | 301.41 Thousand | 498.33 Thousand | 306.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 454.4 Thousand | 293.69 Thousand | 417.9 Thousand | 417.9 Thousand | 310.7 Thousand | 439.83 Thousand |
Inventory | 401.03 Thousand | 212.83 Thousand | 171.23 Thousand | 171.23 Thousand | 231.84 Thousand | 696.37 Thousand |
Other Current Assets | 22.49 Thousand | 47.75 Thousand | 27.48 Thousand | 27.48 Thousand | 24.44 Thousand | 30.97 Thousand |
Total Non-Current Assets | 4.63 Million | 4.04 Million | 3.93 Million | 3.93 Million | 3.89 Million | 3.81 Million |
Net PPE | 3.94 Million | 3.35 Million | 3.24 Million | 3.24 Million | 3.2 Million | 3.12 Million |
Good Will And Intangible Assets | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand |
Good Will | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand | 688.77 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | -3.81 Million |
Other Assets | 2.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.98 Million | 2.11 Million | 2.14 Million | 2.14 Million | 2.24 Million | 2.72 Million |
Total Current Liabilities | 957.46 Thousand | 845.2 Thousand | 874.65 Thousand | 874.65 Thousand | 933.11 Thousand | 1.44 Million |
Account Payables | 324.34 Thousand | 123.73 Thousand | 56.33 Thousand | 56.33 Thousand | 85.35 Thousand | 545.07 Thousand |
Tax Payables | 16.12 Thousand | 16.12 Thousand | 16.13 Thousand | 16.13 Thousand | 10.94 Thousand | 7707.00 |
Short Term Debt | 171.51 Thousand | 281.73 Thousand | 215.57 Thousand | 215.57 Thousand | 273.9 Thousand | 257.37 Thousand |
Deferred Revenue | 16.13 Thousand | 16.13 Thousand | 389.17 Thousand | 16.13 Thousand | 10.94 Thousand | 417.78 Thousand |
Other Current Liabilities | 445.46 Thousand | 423.59 Thousand | 213.56 Thousand | 586.61 Thousand | 562.91 Thousand | 226.6 Thousand |
Total Non Current Liabilities | 2.02 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.3 Million | 1.28 Million |
Long-Term Debt | 1.98 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.24 Million | 1.25 Million |
Deferred Revenue Non Current | -44 Thousand | -44 Thousand | -44 Thousand | -44 Thousand | -65.18 Thousand | 1.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 65.18 Thousand | -1.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.64 Million | 2.66 Million | 2.7 Million | 2.7 Million | 2.71 Million | 2.56 Million |
Stock Holders Equity | 2.64 Million | 2.66 Million | 2.7 Million | 2.7 Million | 2.71 Million | 2.56 Million |
Common Stock | 156.63 Thousand | 156.63 Thousand | 156.23 Thousand | 156.23 Thousand | 156.53 Thousand | 156.53 Thousand |
Retained Earnings | 1.02 Million | 1.03 Million | 1.1 Million | 1.1 Million | 1.12 Million | 972.16 Thousand |
Accumulated other comprehensive income | 15.98 Thousand | 15.98 Thousand | 15.98 Thousand | -2000.00 | -2000.00 | -2000.00 |
Common Stock Equity | 2.64 Million | 2.66 Million | 2.7 Million | 2.7 Million | 2.71 Million | 2.56 Million |
Capital Lease Obligation | - | 8268.00 | 17.81 Thousand | 17.81 Thousand | 26.14 Thousand | 34.61 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.15 Million | 1.51 Million | 1.44 Million | 1.44 Million | 1.51 Million | 1.51 Million |
Net Debt | 2.03 Million | 1.33 Million | 1.14 Million | 1.14 Million | 1.01 Million | 1.2 Million |
001231
GYLD-B
AILLN
VHAQ
9928
PTG