USD 0.48
(-5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.26 Million | 114.57 Million | 67.15 Million | 22.63 Million | 10.84 Million | 67.17 Million |
Total Current Assets | 10.3 Million | 46.73 Million | 54.93 Million | 11.49 Million | 9.21 Million | 67.17 Million |
Cash And Short Term Investments | 6.95 Million | 12.99 Million | 20.72 Million | 7.57 Million | 8.74 Million | 961.28 Thousand |
Cash and Cash Equivalents | 5.36 Million | 12.99 Million | 20.72 Million | 5.31 Million | 4.66 Million | 961.28 Thousand |
Short Term Investments | 1.58 Million | - | 2.52 Million | 2.26 Million | 4.07 Million | - |
Net Receivables | 1.31 Million | 30.18 Million | 17.13 Million | 2.4 Million | 140.54 Thousand | - |
Inventory | 188.38 Thousand | 217.51 Thousand | 104.29 Thousand | 1.4 Million | 114.53 Thousand | - |
Other Current Assets | 1.84 Million | 3.33 Million | 16.97 Million | 108.22 Thousand | 211.65 Thousand | 66.21 Million |
Total Non-Current Assets | 21.95 Million | 67.84 Million | 12.22 Million | 11.13 Million | 1.63 Million | 702.39 Thousand |
Net PPE | 20.64 Million | 66.42 Million | 10.57 Million | 2.71 Million | 1.26 Million | - |
Good Will And Intangible Assets | 281.9 Thousand | 312.54 Thousand | 66.54 Thousand | 8.13 Million | - | - |
Good Will | 211.09 Thousand | 227.68 Thousand | - | 8.07 Million | - | - |
Intangible Assets | 70.8 Thousand | 84.85 Thousand | 66.54 Thousand | 66.44 Thousand | - | - |
Long-Term Investments | 1.02 Million | 1.1 Million | 1.55 Million | 187.75 Thousand | - | - |
Tax Assets | - | - | -1.00 | - | - | 702.39 Thousand |
Other Non Current Assets | 1.00 | 8291.00 | 20.82 Thousand | 92.99 Thousand | 363.36 Thousand | -702.39 Thousand |
Other Assets | -1.00 | - | 1.00 | - | - | -702.39 Thousand |
Total Liabilities | 3.36 Million | 1.13 Million | 1.68 Million | 2.03 Million | 1.69 Million | 89.98 Million |
Total Current Liabilities | 2.79 Million | 1.11 Million | 1.66 Million | 1.72 Million | 1.69 Million | 89.98 Million |
Account Payables | 81.48 Thousand | 343.89 Thousand | 21.26 Thousand | 64.29 Thousand | 91.2 Thousand | - |
Tax Payables | - | - | 147.75 Thousand | - | - | 864.16 Thousand |
Short Term Debt | 432.89 Thousand | 86.54 Thousand | 147.02 Thousand | 315.25 Thousand | - | - |
Deferred Revenue | 87.31 Thousand | 90.24 Thousand | 32.3 Thousand | 127.27 Thousand | 40.84 Thousand | - |
Other Current Liabilities | 2.19 Million | 598.63 Thousand | 1.46 Million | 1.21 Million | 1.56 Million | 89.98 Million |
Total Non Current Liabilities | 565.86 Thousand | 17.81 Thousand | 17.99 Thousand | 310.09 Thousand | - | - |
Long-Term Debt | 565.86 Thousand | 17.82 Thousand | 17.99 Thousand | 310.09 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 28.89 Million | 113.43 Million | 65.47 Million | 20.59 Million | 9.15 Million | -22.8 Million |
Stock Holders Equity | 29.46 Million | 109.18 Million | 59.72 Million | 14.93 Million | 9.15 Million | -22.8 Million |
Common Stock | 1.37 Million | 11.77 Thousand | 2039.00 | 4519.00 | 2618.00 | 1266.00 |
Retained Earnings | -134.89 Million | -42.73 Million | -18.41 Million | -10.28 Million | -8.17 Million | -83.27 Million |
Accumulated other comprehensive income | -3.89 Million | -3.33 Million | -2.78 Million | -352.64 Thousand | -302.22 Thousand | 10.46 Million |
Common Stock Equity | 29.46 Million | 109.18 Million | 59.72 Million | 14.93 Million | 9.15 Million | -22.8 Million |
Capital Lease Obligation | 565.86 Thousand | 17.82 Thousand | 17.99 Thousand | 310.09 Thousand | - | - |
Total Investments | 2.61 Million | 1.1 Million | 1.55 Million | 2.45 Million | 4.07 Million | - |
Total Debt | 998.75 Thousand | 104.36 Thousand | 165.01 Thousand | 625.35 Thousand | - | - |
Net Debt | -4.36 Million | -12.88 Million | -20.56 Million | -4.68 Million | -4.66 Million | -961.28 Thousand |
Breakdown | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.26 Million | 104.81 Million | 139.72 Million | 67.15 Million | 34.27 Million | 22.63 Million |
Total Current Assets | 10.3 Million | 30.68 Million | 54.63 Million | 43.13 Million | 21.53 Million | 11.49 Million |
Cash And Short Term Investments | 6.95 Million | 4.02 Million | 23.17 Million | 23.68 Million | 16.66 Million | 7.57 Million |
Cash and Cash Equivalents | 5.36 Million | 4.02 Million | 22.4 Million | 21.15 Million | 13.33 Million | 5.31 Million |
Short Term Investments | 1.58 Million | - | 771.03 Thousand | 2.52 Million | 3.33 Million | 2.26 Million |
Net Receivables | 1.31 Million | 23.67 Million | 28.36 Million | 17.7 Million | 3.25 Million | 2.4 Million |
Inventory | 188.38 Thousand | 277.61 Thousand | 941.77 Thousand | 1.46 Million | 1.47 Million | 1.4 Million |
Other Current Assets | 1.84 Million | 2.7 Million | 2.15 Million | 278.43 Thousand | 133.11 Thousand | 108.22 Thousand |
Total Non-Current Assets | 21.95 Million | 74.13 Million | 85.09 Million | 24.02 Million | 12.73 Million | 11.13 Million |
Net PPE | 20.64 Million | 72.68 Million | 72.79 Million | 12.8 Million | 2.7 Million | 2.71 Million |
Good Will And Intangible Assets | 281.9 Thousand | 296.55 Thousand | 9.57 Million | 9.57 Million | 8.61 Million | 8.07 Million |
Good Will | 211.09 Thousand | 219.01 Thousand | 9.57 Million | 9.57 Million | 8.61 Million | 8.07 Million |
Intangible Assets | 70.8 Thousand | 77.54 Thousand | - | - | - | - |
Long-Term Investments | 1.02 Million | 1.06 Million | 2.62 Million | 1.55 Million | 1.28 Million | 187.75 Thousand |
Tax Assets | - | - | - | 68.65 Thousand | 66.52 Thousand | 66.44 Thousand |
Other Non Current Assets | 1.00 | 83.27 Thousand | 95.65 Thousand | 20.82 Thousand | 67.08 Thousand | 92.99 Thousand |
Other Assets | -1.00 | - | - | 1.00 | - | - |
Total Liabilities | 3.36 Million | 1.5 Million | 1.02 Million | 1.68 Million | 1.35 Million | 2.03 Million |
Total Current Liabilities | 2.79 Million | 759.7 Thousand | 762.21 Thousand | 853.24 Thousand | 1.23 Million | 1.72 Million |
Account Payables | 81.48 Thousand | 88.91 Thousand | 311.17 Thousand | 119.07 Thousand | 80.74 Thousand | 64.29 Thousand |
Tax Payables | - | - | 150.16 Thousand | 147.75 Thousand | 268.21 Thousand | - |
Short Term Debt | 432.89 Thousand | 384.36 Thousand | 204.24 Thousand | 263.02 Thousand | 308.27 Thousand | 315.25 Thousand |
Deferred Revenue | 87.31 Thousand | 28.98 Thousand | 46.98 Thousand | 228.86 Thousand | 101.24 Thousand | 127.27 Thousand |
Other Current Liabilities | 2.19 Million | 257.43 Thousand | 199.81 Thousand | 242.28 Thousand | 740.32 Thousand | 1.21 Million |
Total Non Current Liabilities | 565.86 Thousand | 745.98 Thousand | 264.54 Thousand | 827.08 Thousand | 124.67 Thousand | 310.09 Thousand |
Long-Term Debt | 565.86 Thousand | 745.98 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 28.89 Million | 103.31 Million | 138.69 Million | 65.47 Million | 32.92 Million | 20.59 Million |
Stock Holders Equity | 29.46 Million | 103.82 Million | 134.23 Million | 59.72 Million | 26.88 Million | 14.93 Million |
Common Stock | 1.37 Million | 13.28 Thousand | 10.18 Thousand | 2039.00 | 7949.00 | 4519.00 |
Retained Earnings | -134.89 Million | -46.45 Million | -21.83 Million | -18.41 Million | -10.96 Million | -10.28 Million |
Accumulated other comprehensive income | -3.89 Million | -9.35 Million | -226.88 Thousand | -2.78 Million | 1 Million | -352.64 Thousand |
Common Stock Equity | 29.46 Million | 103.82 Million | 134.23 Million | 59.72 Million | 26.88 Million | 14.93 Million |
Capital Lease Obligation | 565.86 Thousand | 745.98 Thousand | 264.54 Thousand | 827.08 Thousand | 124.67 Thousand | 310.09 Thousand |
Total Investments | 2.61 Million | 1.06 Million | 3.39 Million | 4.08 Million | 4.62 Million | 2.45 Million |
Total Debt | 998.75 Thousand | 1.13 Million | 468.78 Thousand | 1.09 Million | 432.94 Thousand | 625.35 Thousand |
Net Debt | -4.36 Million | -2.89 Million | -21.93 Million | -20.06 Million | -12.9 Million | -4.68 Million |
XTRA
RML
4709
CNSP
SKY
IFA