USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.95 Million | 3.84 Million | 4.39 Million | 3.08 Million | 4.61 Million | 4.92 Million |
Total Current Assets | 733.36 Thousand | 599.55 Thousand | 567.19 Thousand | 706.49 Thousand | 558.73 Thousand | 450.88 Thousand |
Cash And Short Term Investments | 99.94 Thousand | 101.28 Thousand | 252.85 Thousand | 438.64 Thousand | 37.54 Thousand | 25.39 Thousand |
Cash and Cash Equivalents | 82.69 Thousand | 101.28 Thousand | 252.85 Thousand | 438.64 Thousand | 37.54 Thousand | 25.39 Thousand |
Short Term Investments | 17.25 Thousand | 17.25 Thousand | 117.25 Thousand | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand |
Net Receivables | 480.51 Thousand | 446.47 Thousand | 252.19 Thousand | 204.39 Thousand | 467.5 Thousand | 378.58 Thousand |
Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
Other Current Assets | 152.9 Thousand | 51.79 Thousand | 62.14 Thousand | 63.45 Thousand | 53.68 Thousand | 46.9 Thousand |
Total Non-Current Assets | 5.21 Million | 3.24 Million | 3.82 Million | 2.37 Million | 4.05 Million | 4.47 Million |
Net PPE | 4.86 Million | 3.04 Million | 3.55 Million | 2.34 Million | 3.06 Million | 3.13 Million |
Good Will And Intangible Assets | 348.03 Thousand | 156.43 Thousand | 87.76 Thousand | - | 948.52 Thousand | 1.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 348.03 Thousand | 156.43 Thousand | 87.76 Thousand | - | 948.52 Thousand | 1.31 Million |
Long-Term Investments | 6703.00 | 9111.00 | 101.55 Thousand | 3899.00 | 4673.00 | 1.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 38 Thousand | 74.13 Thousand | 24.94 Thousand | 29.1 Thousand | 20.26 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 16.3 Million | 11.99 Million | 10.8 Million | 10 Million | 9.37 Million | 12.33 Million |
Total Current Liabilities | 7.98 Million | 11.23 Million | 5.45 Million | 5.13 Million | 8.89 Million | 11.88 Million |
Account Payables | 2.67 Million | 1.53 Million | 1.21 Million | 1.29 Million | 1.3 Million | 1.66 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 561.14 Thousand | 5.49 Million | 1.06 Million | 1.11 Million | 5.47 Million | 8.48 Million |
Deferred Revenue | 46.29 Thousand | 305.1 Thousand | - | 85.55 Thousand | 46.62 Thousand | 1.72 Million |
Other Current Liabilities | 4.71 Million | 3.9 Million | 3.17 Million | 2.64 Million | 2.06 Million | 10 Thousand |
Total Non Current Liabilities | 8.31 Million | 762.45 Thousand | 5.35 Million | 4.87 Million | 482.65 Thousand | 445.57 Thousand |
Long-Term Debt | 7.03 Million | - | 4.57 Million | 4.39 Million | 120.6 Thousand | - |
Deferred Revenue Non Current | 491.5 Thousand | 503.32 Thousand | 471.13 Thousand | 473.14 Thousand | 482.65 Thousand | 445.57 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 177.2 Thousand | 259.13 Thousand | 308.27 Thousand | -4.39 Million | -120.6 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.35 Million | -8.15 Million | -6.41 Million | -6.92 Million | -4.76 Million | -7.4 Million |
Stock Holders Equity | -10.35 Million | -8.15 Million | -6.41 Million | -6.92 Million | -4.76 Million | -6.83 Million |
Common Stock | 62.15 Million | 62.04 Million | 58.98 Million | 53.51 Million | 52.22 Million | 49.54 Million |
Retained Earnings | -75.43 Million | -72.98 Million | -68.17 Million | -62.05 Million | -59.45 Million | -58.48 Million |
Accumulated other comprehensive income | 2.92 Million | 2.77 Million | 2.75 Million | 1.52 Million | 2.33 Million | 1.98 Million |
Common Stock Equity | -10.35 Million | -8.15 Million | -6.41 Million | -6.92 Million | -4.76 Million | -6.83 Million |
Capital Lease Obligation | 608.5 Thousand | 297.96 Thousand | 638.56 Thousand | - | 191.68 Thousand | 28.12 Thousand |
Total Investments | 23.95 Thousand | 9111.00 | 101.55 Thousand | 3899.00 | 4673.00 | 1.00 |
Total Debt | 8.2 Million | 5.49 Million | 5.63 Million | 5.51 Million | 5.47 Million | 8.48 Million |
Net Debt | 8.12 Million | 5.38 Million | 5.38 Million | 5.07 Million | 5.43 Million | 8.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.42 Million | 5.65 Million | 5.95 Million | 5.95 Million | 5.38 Million | 3.34 Million |
Total Current Assets | 6.34 Million | 829.22 Thousand | 733.36 Thousand | 733.36 Thousand | 1.49 Million | 501.04 Thousand |
Cash And Short Term Investments | 4.19 Million | 110.65 Thousand | 99.94 Thousand | 99.94 Thousand | 987.28 Thousand | 109.62 Thousand |
Cash and Cash Equivalents | 4.17 Million | 93.4 Thousand | 82.69 Thousand | 82.69 Thousand | 987.28 Thousand | 109.62 Thousand |
Short Term Investments | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand |
Net Receivables | 456.22 Thousand | 541.68 Thousand | 480.51 Thousand | 480.51 Thousand | 414.42 Thousand | 338.5 Thousand |
Inventory | 1.48 Million | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 220.77 Thousand | 176.88 Thousand | 152.9 Thousand | 152.9 Thousand | 91.27 Thousand | 52.91 Thousand |
Total Non-Current Assets | 3.07 Million | 4.82 Million | 5.21 Million | 5.21 Million | 3.89 Million | 2.84 Million |
Net PPE | 2.73 Million | 4.49 Million | 4.86 Million | 4.86 Million | 3.49 Million | 2.54 Million |
Good Will And Intangible Assets | 345.79 Thousand | 328.93 Thousand | 348.03 Thousand | 348.03 Thousand | 347.7 Thousand | 256.75 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 345.79 Thousand | - | 348.03 Thousand | 348.03 Thousand | 347.7 Thousand | 256.75 Thousand |
Long-Term Investments | 1847.00 | 3723.00 | 6703.00 | 6703.00 | 7545.00 | 8515.00 |
Tax Assets | -345.79 Thousand | -328.93 Thousand | - | - | - | - |
Other Non Current Assets | 345.79 Thousand | 328.93 Thousand | -1.00 | -1.00 | 38 Thousand | 38 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 19.94 Million | 16.67 Million | 16.3 Million | 16.3 Million | 14.78 Million | 12.2 Million |
Total Current Liabilities | 8.63 Million | 8.28 Million | 7.98 Million | 7.98 Million | 6.59 Million | 6.48 Million |
Account Payables | 1.98 Million | 2.59 Million | 2.67 Million | 2.67 Million | 1.34 Million | 1.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.14 Million | 563.48 Thousand | 561.14 Thousand | 561.14 Thousand | 484.54 Thousand | 530.28 Thousand |
Deferred Revenue | 88.96 Thousand | 47.5 Thousand | 46.29 Thousand | 46.29 Thousand | 240.24 Thousand | 188.67 Thousand |
Other Current Liabilities | 5.41 Million | 5.07 Million | 4.71 Million | 4.71 Million | 4.52 Million | 4.21 Million |
Total Non Current Liabilities | 11.31 Million | 8.39 Million | 8.31 Million | 8.31 Million | 8.18 Million | 5.71 Million |
Long-Term Debt | 10.21 Million | 7.2 Million | 7.03 Million | 7.03 Million | 7.48 Million | 5.01 Million |
Deferred Revenue Non Current | 508.63 Thousand | 504.43 Thousand | 491.5 Thousand | 491.5 Thousand | 502.98 Thousand | 492.02 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 140.91 Thousand | 161.05 Thousand | 177.2 Thousand | 177.2 Thousand | 201.46 Thousand | 216.26 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -10.51 Million | -11.02 Million | -10.35 Million | -10.35 Million | -9.39 Million | -8.85 Million |
Stock Holders Equity | -10.51 Million | -11.02 Million | -10.35 Million | -10.35 Million | -9.39 Million | -8.85 Million |
Common Stock | 62.22 Million | 62.15 Million | 62.15 Million | 62.15 Million | 62.05 Million | 62.05 Million |
Retained Earnings | -76.54 Million | -75.32 Million | -75.43 Million | -75.43 Million | -74.8 Million | -73.25 Million |
Accumulated other comprehensive income | 3.8 Million | 2.14 Million | 2.92 Million | 2.92 Million | 2.14 Million | 2.12 Million |
Common Stock Equity | -10.51 Million | -11.02 Million | -10.35 Million | -10.35 Million | -9.39 Million | -8.85 Million |
Capital Lease Obligation | 446.63 Thousand | 528.64 Thousand | 608.5 Thousand | 608.5 Thousand | 642.25 Thousand | 113.38 Thousand |
Total Investments | 19.09 Thousand | 20.97 Thousand | 23.95 Thousand | 23.95 Thousand | 7545.00 | 8515.00 |
Total Debt | 11.81 Million | 8.29 Million | 8.2 Million | 8.2 Million | 7.96 Million | 5.54 Million |
Net Debt | 7.63 Million | 8.2 Million | 8.12 Million | 8.12 Million | 6.98 Million | 5.43 Million |
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