USD 0.28
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.63 Million | 570.14 Thousand | 3.45 Million | 1.65 Million | 234.74 Thousand | - |
Total Current Assets | 35.4 Million | 2.27 Million | 3.91 Million | 2.5 Million | 14.43 Thousand | - |
Cash And Short Term Investments | 1.14 Million | 11.01 Thousand | 9125.00 | 537.55 Thousand | 200.00 | - |
Cash and Cash Equivalents | 1.14 Million | 11.01 Thousand | 9125.00 | 537.55 Thousand | 200.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.61 Million | 1.07 Million | 1.9 Million | 501.17 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -15.76 Million | 1.18 Million | 2 Million | 1.46 Million | 14.23 Thousand | - |
Total Non-Current Assets | 3.87 Million | 105.9 Thousand | 94.36 Thousand | 427.01 Thousand | 14.23 Thousand | - |
Net PPE | 120.68 Thousand | 57.42 Thousand | 48.86 Thousand | 20.45 Thousand | 13.09 Thousand | - |
Good Will And Intangible Assets | - | - | -1.9 Million | -1.03 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 940.00 | 940.00 | 940.00 | - |
Tax Assets | 19.63 Million | 1.18 Million | 2 Million | 1.46 Million | 14.23 Thousand | - |
Other Non Current Assets | -15.88 Million | -1.14 Million | -49.8 Thousand | -21.39 Thousand | -28.27 Thousand | - |
Other Assets | -19.63 Million | -1.8 Million | -551.96 Thousand | -1.27 Million | 206.07 Thousand | - |
Total Liabilities | 37.25 Million | 22.95 Thousand | 22 Thousand | 20.08 Thousand | 19.64 Thousand | 4393.00 |
Total Current Liabilities | 68.61 Million | 570.14 Thousand | 3.45 Million | 1.65 Million | 234.74 Thousand | 4393.00 |
Account Payables | - | - | - | -1.89 Million | - | 1250.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.36 Million | 3.1 Million | 3.45 Million | 1.65 Million | 234.74 Thousand | 3143.00 |
Deferred Revenue | - | - | - | 92.88 Thousand | - | - |
Other Current Liabilities | 37.25 Million | -2.52 Million | - | 1.8 Million | - | - |
Total Non Current Liabilities | 37.25 Million | 3.15 Million | 68.82 Thousand | 141.62 Thousand | 650.00 | - |
Long-Term Debt | 31.36 Million | 3.1 Million | - | 92.88 Thousand | - | - |
Deferred Revenue Non Current | 37.25 Million | 3.72 Million | 3.52 Million | 1.8 Million | 235.39 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.76 Million | -1.08 Million | -3.45 Million | -1.03 Million | -234.74 Thousand | - |
Other Liabilities | -68.61 Million | -3.7 Million | -3.5 Million | -1.78 Million | -215.75 Thousand | - |
Total Equity | 12.6 Million | 4.84 Million | 5.45 Million | 2.58 Million | 248.78 Thousand | -4393.00 |
Stock Holders Equity | -17.61 Million | 1.18 Million | 2 Million | 1.46 Million | 14.23 Thousand | -4393.00 |
Common Stock | 8756.00 | 22.95 Thousand | 22 Thousand | 20.08 Thousand | 19.64 Thousand | 9999.00 |
Retained Earnings | -13.97 Million | -2.53 Million | -1.52 Million | -335.37 Thousand | -221.16 Thousand | -219.32 Thousand |
Accumulated other comprehensive income | -17.61 Million | -2.53 Million | -1.52 Million | -335.37 Thousand | -221.16 Thousand | - |
Common Stock Equity | -17.61 Million | 1.18 Million | 2 Million | 1.46 Million | 14.23 Thousand | -4393.00 |
Capital Lease Obligation | 4717.00 | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | - |
Total Investments | - | - | 940.00 | 940.00 | 940.00 | - |
Total Debt | 31.36 Million | 22.53 Thousand | 17.23 Thousand | 387.07 Thousand | 234.74 Thousand | 3143.00 |
Net Debt | 30.21 Million | 11.52 Thousand | 8114.00 | -150.47 Thousand | 234.54 Thousand | 3143.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.26 Million | 20.56 Million | 19.63 Million | 19.63 Million | 17.66 Million | 18.87 Million |
Total Current Assets | - | - | 35.4 Million | - | 17.35 Million | - |
Cash And Short Term Investments | 1.18 Million | 748.53 Thousand | 1.14 Million | 1.14 Million | 1.07 Million | 1.08 Million |
Cash and Cash Equivalents | 1.18 Million | 748.53 Thousand | 1.14 Million | 1.14 Million | 1.07 Million | 1.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.02 Million | 14.44 Million | 14.61 Million | 14.61 Million | 12.34 Million | 13.65 Million |
Inventory | - | - | - | - | 3.9 Million | - |
Other Current Assets | -17.2 Million | -15.19 Million | -15.76 Million | -15.76 Million | 29.44 Thousand | -14.74 Million |
Total Non-Current Assets | -1.00 | 689.57 Thousand | 3.87 Million | 425.32 Thousand | 312.09 Thousand | 327.11 Thousand |
Net PPE | 596.29 Thousand | 184.06 Thousand | 120.68 Thousand | 120.68 Thousand | 117.64 Thousand | 125.16 Thousand |
Good Will And Intangible Assets | 1.6 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 19.63 Million | - | - | - |
Other Non Current Assets | -2.2 Million | -184.06 Thousand | -15.88 Million | -120.68 Thousand | 194.44 Thousand | -125.16 Thousand |
Other Assets | 22.26 Million | 20.56 Million | -19.63 Million | 19.63 Million | - | 18.87 Million |
Total Liabilities | 43.27 Million | 40.11 Million | 37.25 Million | 37.25 Million | 35.1 Million | 38.61 Million |
Total Current Liabilities | 151.5 Thousand | - | 68.61 Million | - | 3.74 Million | 710.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 151.5 Thousand | - | 31.36 Million | - | - | 710.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -151.5 Thousand | - | 37.25 Million | - | 3.74 Million | -710.00 |
Total Non Current Liabilities | 42.84 Million | 40.11 Million | 37.25 Million | 37.25 Million | 31.36 Million | 38.61 Million |
Long-Term Debt | 35.51 Million | 33.3 Million | 31.36 Million | 31.36 Million | 31.36 Million | 31.48 Million |
Deferred Revenue Non Current | - | - | 37.25 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.33 Million | 6.8 Million | -15.76 Million | 5.89 Million | - | 7.12 Million |
Other Liabilities | 275.43 Thousand | 40.11 Million | -68.61 Million | 37.25 Million | - | - |
Total Equity | -21.01 Million | -19.54 Million | 12.6 Million | -17.61 Million | -17.44 Million | -19.74 Million |
Stock Holders Equity | -21.01 Million | -19.54 Million | -17.61 Million | -17.61 Million | -17.44 Million | -19.74 Million |
Common Stock | 8928.00 | 8868.00 | 8756.00 | 8756.00 | 8736.00 | 4795.00 |
Retained Earnings | -17.79 Million | -16.19 Million | -13.97 Million | -13.97 Million | -11.63 Million | -9.09 Million |
Accumulated other comprehensive income | - | -8868.00 | -17.61 Million | -8757.00 | - | -4795.00 |
Common Stock Equity | -21.01 Million | -19.54 Million | -17.61 Million | -17.61 Million | -17.44 Million | -19.74 Million |
Capital Lease Obligation | 275.43 Thousand | - | 4717.00 | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.94 Million | 33.3 Million | 31.36 Million | 31.36 Million | 31.36 Million | 31.48 Million |
Net Debt | 34.75 Million | 32.56 Million | 30.21 Million | 30.21 Million | 30.28 Million | 30.4 Million |
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