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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.57 Million | 20.11 Million | 30.58 Million | 27.5 Million | 10.86 Million | 12.15 Million |
Total Current Assets | 3.41 Million | 3.92 Million | 6.93 Million | 5.54 Million | 895.72 Thousand | 1.15 Million |
Cash And Short Term Investments | 1.46 Million | 521.78 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million |
Cash and Cash Equivalents | 1.46 Million | 521.78 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 446.5 Thousand | 2.31 Million | 2.52 Million | 1.99 Million | 8594.50 | 62.75 Thousand |
Inventory | 9001.00 | 344.96 Thousand | 249.29 Thousand | 293.32 Thousand | - | - |
Other Current Assets | 1.44 Million | 567.42 Thousand | 567.34 Thousand | 432.35 Thousand | 7429.00 | - |
Total Non-Current Assets | 5.15 Million | 16.18 Million | 23.65 Million | 21.96 Million | 9.96 Million | 10.99 Million |
Net PPE | 5.15 Million | 14.95 Million | 22.94 Million | 21.89 Million | 9.63 Million | 10.71 Million |
Good Will And Intangible Assets | - | - | -559.36 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 559.36 Thousand | 365.67 Thousand | 334.17 Thousand | - |
Tax Assets | - | 670.35 Thousand | 150.55 Thousand | - | - | - |
Other Non Current Assets | - | 561.06 Thousand | 559.35 Thousand | -300.66 Thousand | 1.00 | 284.93 Thousand |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.51 Million | 9.59 Million | 13.9 Million | 13.71 Million | 6.27 Million | 2.3 Million |
Total Current Liabilities | 1.39 Million | 5.15 Million | 6.62 Million | 6.14 Million | 5.27 Million | 1.32 Million |
Account Payables | 636.45 Thousand | 1.77 Million | 2.21 Million | 3.37 Million | 2.52 Million | 976.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 411.2 Thousand | 413.9 Thousand | 414.66 Thousand | 2.3 Million | 245.49 Thousand |
Deferred Revenue | - | 2.51 Million | 153 Thousand | 204.37 Thousand | 143.64 Thousand | - |
Other Current Liabilities | 757.11 Thousand | 466.7 Thousand | 3.84 Million | 2.15 Million | 304.47 Thousand | 103.8 Thousand |
Total Non Current Liabilities | 1.12 Million | 4.43 Million | 7.28 Million | 7.57 Million | 995.37 Thousand | 982.62 Thousand |
Long-Term Debt | - | 647.41 Thousand | 761.82 Thousand | 1.35 Million | - | - |
Deferred Revenue Non Current | - | 4454.00 | 4454.00 | 140.71 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.12 Million | 670.53 Thousand | 532 Thousand | 5.97 Million | 823.07 Thousand | 809.98 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 6.05 Million | 10.52 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million |
Stock Holders Equity | 6.05 Million | 10.52 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million |
Common Stock | 90.43 Million | 90.43 Million | 90.37 Million | 74.82 Million | 63.28 Million | 63.55 Million |
Retained Earnings | -84.56 Million | -80.1 Million | -73.98 Million | -68.34 Million | -66.09 Million | -60.95 Million |
Accumulated other comprehensive income | 185.64 Thousand | 196.19 Thousand | 282.24 Thousand | 7.71 Million | 7.39 Million | 7.24 Million |
Common Stock Equity | 6.05 Million | 10.52 Million | 16.67 Million | 13.79 Million | 4.58 Million | 9.84 Million |
Capital Lease Obligation | - | 1.05 Million | 1.17 Million | 1.49 Million | - | - |
Total Investments | - | - | 559.36 Thousand | 365.67 Thousand | 334.17 Thousand | - |
Total Debt | - | 1.05 Million | 1.17 Million | 1.77 Million | 2.3 Million | 245.49 Thousand |
Net Debt | -1.46 Million | 536.82 Thousand | -2.21 Million | 725.13 Thousand | 1.41 Million | -846.11 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.57 Million | 21.06 Million | 32.83 Million | 30.58 Million | 20.11 Million | 30.08 Million |
Total Current Assets | 3.41 Million | 14.65 Million | 22.84 Million | 6.93 Million | 3.92 Million | 5.86 Million |
Cash And Short Term Investments | 1.46 Million | 1.73 Million | 2.7 Million | 3.38 Million | 521.78 Thousand | 780.49 Thousand |
Cash and Cash Equivalents | 1.46 Million | 1.73 Million | 2.7 Million | 3.38 Million | 521.78 Thousand | 780.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 446.5 Thousand | 56.04 Thousand | 87.37 Thousand | 2.52 Million | 2.31 Million | 2.91 Million |
Inventory | 9001.00 | 15.67 Thousand | 24.43 Thousand | 249.29 Thousand | 344.96 Thousand | 515.99 Thousand |
Other Current Assets | 1.44 Million | 12.84 Million | 20.03 Million | 567.34 Thousand | 567.42 Thousand | 1.65 Million |
Total Non-Current Assets | 5.15 Million | 6.4 Million | 9.99 Million | 23.65 Million | 16.18 Million | 24.21 Million |
Net PPE | 5.15 Million | 1.29 Million | 8.07 Million | 22.94 Million | 14.95 Million | 22.37 Million |
Good Will And Intangible Assets | - | - | - | -559.36 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 559.36 Thousand | - | - |
Tax Assets | - | 668.81 Thousand | - | 150.55 Thousand | 670.35 Thousand | - |
Other Non Current Assets | - | 4.44 Million | 1.91 Million | 559.35 Thousand | 561.06 Thousand | 1.84 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 2.51 Million | 12.74 Million | 18.17 Million | 13.9 Million | 9.59 Million | 14.34 Million |
Total Current Liabilities | 1.39 Million | 11.65 Million | 18.17 Million | 6.62 Million | 5.15 Million | 7.71 Million |
Account Payables | 636.45 Thousand | 1.29 Million | 2.01 Million | 2.21 Million | 1.77 Million | 2.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 329.04 Thousand | 310.22 Thousand | - | 413.9 Thousand | 411.2 Thousand | - |
Deferred Revenue | 1.00 | 1.00 | - | 153 Thousand | 2.51 Million | - |
Other Current Liabilities | 428.07 Thousand | 10.05 Million | 16.15 Million | 3.84 Million | 466.7 Thousand | 5.06 Million |
Total Non Current Liabilities | 1.12 Million | 1.09 Million | - | 7.28 Million | 4.43 Million | 6.62 Million |
Long-Term Debt | - | - | - | 761.82 Thousand | 647.41 Thousand | 968.39 Thousand |
Deferred Revenue Non Current | - | - | - | 4454.00 | 4454.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.12 Million | 1.09 Million | - | 532 Thousand | 670.53 Thousand | 5.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.05 Million | 8.31 Million | 12.96 Million | 16.67 Million | 10.52 Million | 15.73 Million |
Stock Holders Equity | 6.05 Million | 8.31 Million | 12.96 Million | 16.67 Million | 10.52 Million | 15.73 Million |
Common Stock | 90.43 Million | 90.22 Million | 140.67 Million | 90.37 Million | 90.43 Million | 135.26 Million |
Retained Earnings | -84.56 Million | -82.09 Million | -128 Million | -73.98 Million | -80.1 Million | -119.82 Million |
Accumulated other comprehensive income | 185.64 Thousand | 186.21 Thousand | 290.34 Thousand | 282.24 Thousand | 196.19 Thousand | 292.18 Thousand |
Common Stock Equity | 6.05 Million | 8.31 Million | 12.96 Million | 16.67 Million | 10.52 Million | 15.73 Million |
Capital Lease Obligation | - | - | - | 1.17 Million | 1.05 Million | 1.58 Million |
Total Investments | - | - | - | 559.36 Thousand | - | - |
Total Debt | 329.04 Thousand | 310.22 Thousand | - | 1.17 Million | 1.05 Million | 968.39 Thousand |
Net Debt | -1.13 Million | -1.42 Million | -2.7 Million | -2.21 Million | 536.82 Thousand | 187.9 Thousand |
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