USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.77 Million | 5.66 Million | 4.67 Million | 2.07 Million | 1.66 Million | 995.96 Thousand |
Total Current Assets | 2.73 Million | 3.26 Million | 2.96 Million | 1.46 Million | 998.3 Thousand | 966.1 Thousand |
Cash And Short Term Investments | 431.11 Thousand | 484.42 Thousand | 643.14 Thousand | 345.18 Thousand | 70.62 Thousand | 78.78 Thousand |
Cash and Cash Equivalents | 431.11 Thousand | 484.42 Thousand | 643.14 Thousand | 345.18 Thousand | 70.62 Thousand | 78.78 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.27 Thousand | 167.27 Thousand | 200.57 Thousand | 148.89 Thousand | 160.05 Thousand | 105.62 Thousand |
Inventory | 2.1 Million | 2.42 Million | 1.89 Million | 863.79 Thousand | 719.1 Thousand | 723.17 Thousand |
Other Current Assets | 80.46 Thousand | 149.47 Thousand | 227.45 Thousand | 111.16 Thousand | 48.52 Thousand | 58.52 Thousand |
Total Non-Current Assets | 2.04 Million | 2.39 Million | 1.7 Million | 604.04 Thousand | 668.26 Thousand | 29.86 Thousand |
Net PPE | 1.18 Million | 1.47 Million | 724.54 Thousand | 590.39 Thousand | 648.11 Thousand | 3718.00 |
Good Will And Intangible Assets | 823.94 Thousand | 896.4 Thousand | 968.89 Thousand | 7000.00 | 13.5 Thousand | - |
Good Will | 249.98 Thousand | 249.98 Thousand | 249.98 Thousand | - | - | - |
Intangible Assets | 573.95 Thousand | 646.42 Thousand | 718.9 Thousand | 7000.00 | 13.5 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30.72 Thousand | 30.72 Thousand | 14.09 Thousand | 6649.00 | 6649.00 | 26.14 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 3.18 Million | 3.14 Million | 2.04 Million | 1.48 Million | 1.9 Million | 948.6 Thousand |
Total Current Liabilities | 2.5 Million | 1.79 Million | 1.39 Million | 1.02 Million | 1.4 Million | 948.6 Thousand |
Account Payables | 538 Thousand | 504.39 Thousand | 516.95 Thousand | 244.62 Thousand | 414.42 Thousand | 249.83 Thousand |
Tax Payables | 21.22 Thousand | 35.29 Thousand | 38.44 Thousand | 9268.00 | 7984.00 | 8415.00 |
Short Term Debt | 958.81 Thousand | 384.67 Thousand | 282.68 Thousand | 418.69 Thousand | 347.76 Thousand | 236.57 Thousand |
Deferred Revenue | 255.74 Thousand | 167.53 Thousand | 143.93 Thousand | 20.35 Thousand | 121.2 Thousand | 245.9 Thousand |
Other Current Liabilities | 750.23 Thousand | 735.54 Thousand | 452.61 Thousand | 345.52 Thousand | 519.54 Thousand | 216.28 Thousand |
Total Non Current Liabilities | 680.57 Thousand | 1.35 Million | 650.1 Thousand | 460.07 Thousand | 507.04 Thousand | - |
Long-Term Debt | 64.65 Thousand | 1.35 Million | 650.1 Thousand | 460.07 Thousand | 507.04 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 615.91 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.59 Million | 2.52 Million | 2.62 Million | 583.8 Thousand | -243.42 Thousand | 47.36 Thousand |
Stock Holders Equity | 1.59 Million | 2.52 Million | 2.62 Million | 583.8 Thousand | -243.42 Thousand | 47.36 Thousand |
Common Stock | 43.77 Thousand | 42.56 Thousand | 39.4 Thousand | 30.63 Thousand | 22.56 Thousand | 16.12 Thousand |
Retained Earnings | -17.68 Million | -16.43 Million | -14.54 Million | -12.95 Million | -11.6 Million | -10.18 Million |
Accumulated other comprehensive income | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -250.32 Thousand |
Common Stock Equity | 1.59 Million | 2.52 Million | 2.62 Million | 583.8 Thousand | -243.42 Thousand | 47.36 Thousand |
Capital Lease Obligation | 615.91 Thousand | 1.13 Million | 455.18 Thousand | 446.98 Thousand | 545.03 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.63 Million | 1.73 Million | 932.79 Thousand | 878.76 Thousand | 854.8 Thousand | 236.57 Thousand |
Net Debt | 1.2 Million | 1.25 Million | 289.65 Thousand | 533.58 Thousand | 784.18 Thousand | 157.78 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.39 Million | 4.6 Million | 4.77 Million | 4.77 Million | 5.03 Million | 5.31 Million |
Total Current Assets | 3.55 Million | 2.65 Million | 2.73 Million | 2.73 Million | 2.85 Million | 3.05 Million |
Cash And Short Term Investments | 653.03 Thousand | 238.75 Thousand | 431.11 Thousand | 431.11 Thousand | 287.86 Thousand | 418.74 Thousand |
Cash and Cash Equivalents | 653.03 Thousand | 238.75 Thousand | 431.11 Thousand | 431.11 Thousand | 287.86 Thousand | 418.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 359.34 Thousand | 185.15 Thousand | 116.27 Thousand | 116.27 Thousand | 287.78 Thousand | 318.49 Thousand |
Inventory | 2.08 Million | 1.96 Million | 2.1 Million | 2.1 Million | 2.04 Million | 2.13 Million |
Other Current Assets | 456.14 Thousand | 267.2 Thousand | 80.46 Thousand | 80.46 Thousand | 230.24 Thousand | 177.5 Thousand |
Total Non-Current Assets | 1.84 Million | 1.94 Million | 2.04 Million | 2.04 Million | 2.17 Million | 2.25 Million |
Net PPE | 1.03 Million | 1.1 Million | 1.18 Million | 1.18 Million | 1.3 Million | 1.36 Million |
Good Will And Intangible Assets | 787.7 Thousand | 805.82 Thousand | 823.94 Thousand | 823.94 Thousand | 842.05 Thousand | 860.17 Thousand |
Good Will | 249.98 Thousand | 249.98 Thousand | 249.98 Thousand | 249.98 Thousand | 249.98 Thousand | 249.98 Thousand |
Intangible Assets | 537.72 Thousand | 555.83 Thousand | 573.95 Thousand | 573.95 Thousand | 592.07 Thousand | 610.19 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 25.82 Thousand | 30.72 Thousand | 30.72 Thousand | 30.72 Thousand | 30.72 Thousand | 30.72 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | -1.00 |
Total Liabilities | 4.02 Million | 3.31 Million | 3.18 Million | 3.18 Million | 2.87 Million | 3.07 Million |
Total Current Liabilities | 3.4 Million | 2.65 Million | 2.5 Million | 2.5 Million | 2.12 Million | 1.89 Million |
Account Payables | 963.69 Thousand | 763.78 Thousand | 538 Thousand | 538 Thousand | 591.19 Thousand | 740.38 Thousand |
Tax Payables | - | - | 21.22 Thousand | 21.22 Thousand | - | - |
Short Term Debt | 1.18 Million | 1.21 Million | 958.81 Thousand | 958.81 Thousand | 807.17 Thousand | 395.99 Thousand |
Deferred Revenue | 689.24 Thousand | 204.9 Thousand | 255.74 Thousand | 255.74 Thousand | 344.98 Thousand | 384.13 Thousand |
Other Current Liabilities | 568.66 Thousand | 472.3 Thousand | 750.23 Thousand | 750.23 Thousand | 383.84 Thousand | 370.7 Thousand |
Total Non Current Liabilities | 624.54 Thousand | 660.25 Thousand | 680.57 Thousand | 680.57 Thousand | 749.04 Thousand | 1.17 Million |
Long-Term Debt | 69.79 Thousand | 78.27 Thousand | 64.65 Thousand | 64.65 Thousand | 749.04 Thousand | 1.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 554.74 Thousand | 581.98 Thousand | 615.91 Thousand | 615.91 Thousand | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.36 Million | 1.28 Million | 1.59 Million | 1.59 Million | 2.15 Million | 2.23 Million |
Stock Holders Equity | 1.36 Million | 1.28 Million | 1.59 Million | 1.59 Million | 2.15 Million | 2.23 Million |
Common Stock | 43.82 Thousand | 43.79 Thousand | 43.77 Thousand | 43.77 Thousand | 43.76 Thousand | 43.75 Thousand |
Retained Earnings | -17.94 Million | -18.02 Million | -17.68 Million | -17.68 Million | -17.05 Million | -16.95 Million |
Accumulated other comprehensive income | 14.00 | 14.00 | 14.00 | 14.00 | -425.00 | 14.00 |
Common Stock Equity | 1.36 Million | 1.28 Million | 1.59 Million | 1.59 Million | 2.15 Million | 2.23 Million |
Capital Lease Obligation | 554.74 Thousand | 581.98 Thousand | 615.91 Thousand | 615.91 Thousand | 946.15 Thousand | 1 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.8 Million | 1.87 Million | 1.63 Million | 1.63 Million | 1.55 Million | 1.57 Million |
Net Debt | 1.15 Million | 1.63 Million | 1.2 Million | 1.2 Million | 1.26 Million | 1.15 Million |
S30
688036
ELET3
METCO
KGTHY
STGO