USD 0.04
(0.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.83 Million | 32.59 Million | 45.95 Million | 7.65 Million | 12.16 Million | 12.93 Million |
Total Current Assets | 2.74 Million | 10.66 Million | 11.07 Million | 2.93 Million | 6.29 Million | 9.06 Million |
Cash And Short Term Investments | 333.35 Thousand | 886.56 Thousand | 508.39 Thousand | 184.67 Thousand | 375.14 Thousand | 620.59 Thousand |
Cash and Cash Equivalents | 333.35 Thousand | 886.56 Thousand | 508.39 Thousand | 184.67 Thousand | 375.14 Thousand | 620.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.29 Million | 8.74 Million | 7.96 Million | 1.11 Million | 4.15 Million | 6.56 Million |
Inventory | - | - | - | 1.45 Million | 1.00 | - |
Other Current Assets | 117.03 Thousand | 1.03 Million | 2.6 Million | 180.67 Thousand | 1.76 Million | 1.88 Million |
Total Non-Current Assets | 8.08 Million | 21.92 Million | 34.88 Million | 4.72 Million | 5.87 Million | 3.86 Million |
Net PPE | 1.3 Million | 1.62 Million | 1.5 Million | 639.81 Thousand | 108.05 Thousand | 61.25 Thousand |
Good Will And Intangible Assets | 6.78 Million | 20.29 Million | 33.32 Million | 2.93 Million | 1.9 Million | 1.83 Million |
Good Will | 3.16 Million | 9.86 Million | 21.69 Million | 1.73 Million | 331.22 Thousand | 1.83 Million |
Intangible Assets | 3.62 Million | 10.43 Million | 11.63 Million | 1.19 Million | 1.57 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -21.92 Million | 52.61 Thousand | 1.15 Million | 3.85 Million | 1.96 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 12.66 Million | 32.67 Million | 41.74 Million | 4.94 Million | 16.11 Million | 17.53 Million |
Total Current Liabilities | 12.66 Million | 21.55 Million | 31.86 Million | 2.41 Million | 16.08 Million | 17.53 Million |
Account Payables | 6.41 Million | 7.14 Million | 3.68 Million | 834.24 Thousand | 2.73 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.02 Million | 7.52 Million | 11.67 Million | 657.77 Thousand | 10.18 Million | - |
Deferred Revenue | 382.57 Thousand | 2.07 Million | 633.77 Thousand | 184.45 Thousand | 355.98 Thousand | - |
Other Current Liabilities | 833.61 Thousand | 4.82 Million | 15.86 Million | 741.98 Thousand | 2.8 Million | 17.53 Million |
Total Non Current Liabilities | 920.85 Thousand | 11.11 Million | 9.88 Million | 2.52 Million | 28.32 Thousand | - |
Long-Term Debt | 920.85 Thousand | 1.96 Million | 2.73 Million | 2.27 Million | 28.32 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 9.15 Million | 7.14 Million | 250.8 Thousand | - | - |
Other Liabilities | -920.85 Thousand | - | - | - | - | - |
Total Equity | -2.74 Million | 5.74 Million | 11.14 Million | 2.71 Million | -3.94 Million | 604.87 Thousand |
Stock Holders Equity | -2.74 Million | 5.74 Million | 9.19 Million | 1.1 Million | -3.94 Million | 604.87 Thousand |
Common Stock | 2399.00 | 1645.00 | 462.00 | - | 2.00 | 74.81 Thousand |
Retained Earnings | -46.54 Million | -32.05 Million | -13.02 Million | 802.37 Thousand | -30.49 Million | -24.17 Million |
Accumulated other comprehensive income | -7.74 Million | - | - | 74.74 Thousand | 74.74 Thousand | - |
Common Stock Equity | -2.74 Million | 5.74 Million | 9.19 Million | 1.1 Million | -3.94 Million | 604.87 Thousand |
Capital Lease Obligation | 280.3 Thousand | 93.62 Thousand | 268.96 Thousand | 283.1 Thousand | 173.35 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.02 Million | 9.48 Million | 14.4 Million | 2.93 Million | 10.21 Million | - |
Net Debt | 4.69 Million | 8.6 Million | 13.9 Million | 2.74 Million | 9.84 Million | -620.59 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.92 Million | 12.94 Million | 10.83 Million | 10.83 Million | 16.1 Million | 16.03 Million |
Total Current Assets | 5.77 Million | 5.05 Million | 2.74 Million | 2.74 Million | 4.85 Million | 4.89 Million |
Cash And Short Term Investments | 4.18 Million | 263.61 Thousand | 333.35 Thousand | 333.35 Thousand | 347.57 Thousand | 1.2 Million |
Cash and Cash Equivalents | 4.18 Million | 263.61 Thousand | 333.35 Thousand | 333.35 Thousand | 347.57 Thousand | 1.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.37 Million | 4.48 Million | 2.29 Million | 2.29 Million | 4.12 Million | 3.34 Million |
Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
Other Current Assets | 213.79 Thousand | 312.25 Thousand | 117.03 Thousand | 117.03 Thousand | 382.23 Thousand | 344.16 Thousand |
Total Non-Current Assets | 6.15 Million | 7.88 Million | 8.08 Million | 8.08 Million | 11.25 Million | 11.13 Million |
Net PPE | 1.14 Million | 1.22 Million | 1.3 Million | 1.3 Million | 1.61 Million | 1.33 Million |
Good Will And Intangible Assets | 5.01 Million | 6.65 Million | 6.78 Million | 6.78 Million | 9.63 Million | 9.8 Million |
Good Will | 1.81 Million | 3.16 Million | 3.16 Million | 3.16 Million | 5.4 Million | 5.4 Million |
Intangible Assets | 3.2 Million | 3.49 Million | 3.62 Million | 3.62 Million | 4.22 Million | 4.39 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -11.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.46 Million | 15.91 Million | 12.66 Million | 12.66 Million | 12.3 Million | 24.01 Million |
Total Current Liabilities | 8.95 Million | 15.75 Million | 12.66 Million | 12.66 Million | 11.46 Million | 11.13 Million |
Account Payables | 5.68 Million | 6.81 Million | 6.41 Million | 6.41 Million | 5.4 Million | 4.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.28 Million | 7.52 Million | 5.02 Million | 5.02 Million | 5.45 Million | 4.47 Million |
Deferred Revenue | 364.93 Thousand | 384.25 Thousand | 382.57 Thousand | 382.57 Thousand | 504.71 Thousand | 629.42 Thousand |
Other Current Liabilities | 627.78 Thousand | 1.03 Million | 833.61 Thousand | 833.61 Thousand | 100 Thousand | 1.61 Million |
Total Non Current Liabilities | 504.06 Thousand | 163.16 Thousand | 920.85 Thousand | 920.85 Thousand | 840.9 Thousand | 12.87 Million |
Long-Term Debt | 369.06 Thousand | 163.16 Thousand | 920.85 Thousand | 920.85 Thousand | 840.9 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 134.99 Thousand | -1.00 | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | -920.85 Thousand | -920.85 Thousand | - | - |
Total Equity | 2.46 Million | -2.97 Million | -2.74 Million | -2.74 Million | 3.8 Million | 4.89 Million |
Stock Holders Equity | 2.46 Million | -2.97 Million | -2.74 Million | -2.74 Million | 3.8 Million | 4.89 Million |
Common Stock | 2406.00 | 2406.00 | 2399.00 | 2399.00 | 2379.00 | 2379.00 |
Retained Earnings | -42.17 Million | -46.95 Million | -46.54 Million | -46.54 Million | -39.58 Million | -37.54 Million |
Accumulated other comprehensive income | -7.74 Million | -7.74 Million | -2399.00 | -7.74 Million | - | - |
Common Stock Equity | 2.46 Million | -2.97 Million | -2.74 Million | -2.74 Million | 3.8 Million | 4.89 Million |
Capital Lease Obligation | 134.99 Thousand | 163.16 Thousand | 280.3 Thousand | 280.3 Thousand | 304.11 Thousand | 10.74 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.78 Million | 7.68 Million | 5.02 Million | 5.02 Million | 6.29 Million | 4.47 Million |
Net Debt | -1.4 Million | 7.42 Million | 4.69 Million | 4.69 Million | 5.94 Million | 3.27 Million |
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