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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.16 Million | 4.81 Million | 9.17 Million | 10.78 Million | 2.57 Million | 208.92 Thousand |
Total Current Assets | 73.25 Thousand | 1.47 Million | 4.47 Million | 8.08 Million | 183.82 Thousand | 6500.00 |
Cash And Short Term Investments | 71.1 Thousand | 706.22 Thousand | 3.79 Million | 7.96 Million | 11.63 Thousand | 33.57 Million |
Cash and Cash Equivalents | 71.1 Thousand | 706.22 Thousand | 3.79 Million | 7.9 Million | 11.63 Thousand | 33.57 Million |
Short Term Investments | - | - | - | 62.73 Thousand | - | - |
Net Receivables | - | 239.42 Thousand | 337.44 Thousand | 90.35 Thousand | 62.29 Thousand | 6500.00 |
Inventory | - | 404.97 Thousand | 106.4 Thousand | - | 4127.00 | - |
Other Current Assets | 2150.00 | 128.54 Thousand | 236.66 Thousand | 23.85 Thousand | 105.76 Thousand | - |
Total Non-Current Assets | 2.09 Million | 3.34 Million | 4.69 Million | 2.7 Million | 2.38 Million | 202.42 Thousand |
Net PPE | 2 Million | 2.26 Million | 121.39 Thousand | 295.41 Thousand | 248.31 Thousand | 42.44 Thousand |
Good Will And Intangible Assets | - | 276.54 Thousand | 3.8 Million | 1.99 Million | 2.12 Million | - |
Good Will | - | 46.46 Thousand | 1.37 Million | 1.03 Million | 1.03 Million | - |
Intangible Assets | - | 230.08 Thousand | 2.43 Million | 960.61 Thousand | 1.08 Million | - |
Long-Term Investments | - | - | 50 Thousand | 217.09 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 83.61 Thousand | 797.23 Thousand | 718.95 Thousand | 191.83 Thousand | 16.83 Thousand | 159.98 Thousand |
Other Assets | - | - | -1.00 | - | - | - |
Total Liabilities | 23.05 Million | 17.32 Million | 5.48 Million | 5.33 Million | 11.13 Million | 2.69 Million |
Total Current Liabilities | 21.44 Million | 15.2 Million | 5.42 Million | 4.96 Million | 10.92 Million | 2.56 Million |
Account Payables | 10.62 Million | 5.43 Million | 3.73 Million | 2.63 Million | 1.76 Million | 1.24 Million |
Tax Payables | - | - | - | - | 68 Thousand | - |
Short Term Debt | 6.78 Million | 7.34 Million | 1.45 Million | 2.19 Million | 9.03 Million | 1.3 Million |
Deferred Revenue | 266.03 Thousand | 299.4 Thousand | 234.15 Thousand | 88.63 Thousand | 50.69 Thousand | 9005.00 |
Other Current Liabilities | 3.77 Million | 2.13 Million | - | 42.23 Thousand | 78 Thousand | 7800.00 |
Total Non Current Liabilities | 1.6 Million | 2.11 Million | 63.99 Thousand | 370.85 Thousand | 201.94 Thousand | 129.94 Thousand |
Long-Term Debt | 30.02 Thousand | 2.11 Million | 63.92 Thousand | 370.85 Thousand | 201.94 Thousand | 123.79 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | 6150.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.57 Million | - | 70.00 | - | - | 6150.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -20.88 Million | -12.5 Million | 3.68 Million | 5.44 Million | -8.55 Million | -2.49 Million |
Stock Holders Equity | -21.93 Million | -11.75 Million | 1.8 Million | 5.44 Million | -8.55 Million | -2.49 Million |
Common Stock | 508.00 | 39.06 Thousand | 16.69 Thousand | 8737.00 | 9179.00 | 129.5 Thousand |
Retained Earnings | -201.46 Million | -146.14 Million | -109.63 Million | -71.92 Million | -44.58 Million | -36.54 Million |
Accumulated other comprehensive income | -174.14 Thousand | -140.18 Thousand | -78.27 Thousand | -37.23 Thousand | -5995.00 | - |
Common Stock Equity | -21.93 Million | -11.75 Million | 1.8 Million | 5.44 Million | -8.55 Million | -2.49 Million |
Capital Lease Obligation | 1.57 Million | 2.4 Million | 18.45 Thousand | 237.63 Thousand | 307.7 Thousand | - |
Total Investments | - | - | 50 Thousand | 279.82 Thousand | - | - |
Total Debt | 8.38 Million | 9.45 Million | 1.52 Million | 2.56 Million | 9.23 Million | 1.43 Million |
Net Debt | 8.31 Million | 8.75 Million | -2.27 Million | -5.33 Million | 9.22 Million | -32.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.96 Million | 2.07 Million | 2.16 Million | 2.89 Million | 3.92 Million | 4.47 Million |
Total Current Assets | 70.75 Thousand | 78.42 Thousand | 73.25 Thousand | 363.66 Thousand | 710.39 Thousand | 946.74 Thousand |
Cash And Short Term Investments | 10.35 Thousand | 17.11 Thousand | 71.1 Thousand | 6759.00 | 104.2 Thousand | 172.05 Thousand |
Cash and Cash Equivalents | 10.35 Thousand | 17.11 Thousand | 71.1 Thousand | 6759.00 | 104.2 Thousand | 172.05 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 60.39 Thousand | 61.31 Thousand | - | 35.1 Thousand | 67.57 Thousand | 244.35 Thousand |
Inventory | - | - | - | 112.39 Thousand | 170.38 Thousand | 256.25 Thousand |
Other Current Assets | - | - | 2150.00 | 209.4 Thousand | 368.23 Thousand | 274.08 Thousand |
Total Non-Current Assets | 1.89 Million | 1.99 Million | 2.09 Million | 2.52 Million | 3.21 Million | 3.52 Million |
Net PPE | 1.81 Million | 1.9 Million | 2 Million | 2 Million | 2.1 Million | 2.19 Million |
Good Will And Intangible Assets | - | - | - | 229.68 Thousand | 237.71 Thousand | 277.74 Thousand |
Good Will | - | - | - | 46.46 Thousand | 46.46 Thousand | 46.46 Thousand |
Intangible Assets | - | - | - | 183.22 Thousand | 191.25 Thousand | 231.28 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 83.61 Thousand | 83.61 Thousand | 83.61 Thousand | 298.5 Thousand | 874.51 Thousand | 1.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.2 Million | 15.59 Million | 23.05 Million | 23.61 Million | 22.97 Million | 19.82 Million |
Total Current Liabilities | 13.22 Million | 12.44 Million | 21.44 Million | 21.69 Million | 20.73 Million | 17.77 Million |
Account Payables | 9.24 Million | 9.91 Million | 10.62 Million | 13.44 Million | 12.59 Million | 11.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.2 Million | 1.72 Million | 6.78 Million | 7.85 Million | 7.8 Million | 6.35 Million |
Deferred Revenue | 194.44 Thousand | 219.77 Thousand | 266.03 Thousand | 342.6 Thousand | 321.76 Thousand | 253.34 Thousand |
Other Current Liabilities | 578.22 Thousand | 587.08 Thousand | 3.77 Million | 51.53 Thousand | 13.14 Thousand | 58.97 Thousand |
Total Non Current Liabilities | 1.97 Million | 3.15 Million | 1.6 Million | 1.91 Million | 2.24 Million | 2.05 Million |
Long-Term Debt | 815.00 | 1.1 Million | 30.02 Thousand | 1.9 Million | 2.24 Million | 2.05 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.97 Million | 2.05 Million | 1.57 Million | 11 Thousand | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | -13.23 Million | -13.52 Million | -20.88 Million | -20.72 Million | -19.04 Million | -15.35 Million |
Stock Holders Equity | -14.28 Million | -14.57 Million | -21.93 Million | -21.6 Million | -19.91 Million | -15.69 Million |
Common Stock | 2798.00 | 1061.00 | 508.00 | 137.6 Thousand | 103.02 Thousand | 86.53 Thousand |
Retained Earnings | -219.31 Million | -204.13 Million | -201.46 Million | -190.48 Million | -179.06 Million | -168.38 Million |
Accumulated other comprehensive income | -241.36 Thousand | -190.38 Thousand | -174.14 Thousand | 161.82 Thousand | 80.33 Thousand | -10.21 Thousand |
Common Stock Equity | -14.28 Million | -14.57 Million | -21.93 Million | -21.6 Million | -19.91 Million | -15.69 Million |
Capital Lease Obligation | 1.97 Million | 2.05 Million | 1.57 Million | 2.15 Million | 2.24 Million | 2.3 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.18 Million | 4.87 Million | 8.38 Million | 9.76 Million | 10.04 Million | 8.4 Million |
Net Debt | 5.17 Million | 4.85 Million | 8.31 Million | 9.75 Million | 9.93 Million | 8.23 Million |
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300040