USD 1.91
(-2.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 155.57 Million | 161.32 Million | 161.32 Million | 139.22 Million | 148.51 Million | 85 Million |
Total Current Assets | 72.42 Million | 72.96 Million | 72.96 Million | 49.11 Million | 58.57 Million | 35.05 Million |
Cash And Short Term Investments | 5.24 Million | 13.06 Million | 13.06 Million | 10.01 Million | 18.7 Million | 21.87 Million |
Cash and Cash Equivalents | 5.24 Million | 13.06 Million | 13.06 Million | 10.01 Million | 18.7 Million | 21.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24 Million | 22.38 Million | 22.38 Million | 14.4 Million | 18.82 Million | 7.44 Million |
Inventory | 30.74 Million | 22.84 Million | 22.84 Million | 21.35 Million | 14.66 Million | 4.23 Million |
Other Current Assets | 12.42 Million | 2.29 Million | 2.29 Million | 1.28 Million | 1.66 Million | 1.5 Million |
Total Non-Current Assets | 83.15 Million | 88.36 Million | 88.36 Million | 90.11 Million | 89.94 Million | 49.95 Million |
Net PPE | 777.19 Thousand | 899 Thousand | 899 Thousand | 1.22 Million | 795 Thousand | 649.42 Thousand |
Good Will And Intangible Assets | 74.41 Million | 80.65 Million | 80.65 Million | 87.25 Million | 87.01 Million | 48.78 Million |
Good Will | 10.26 Million | 10.28 Million | 10.28 Million | 10.68 Million | 10.65 Million | 6.99 Million |
Intangible Assets | 64.14 Million | 70.37 Million | 70.37 Million | 76.56 Million | 76.36 Million | 41.78 Million |
Long-Term Investments | -64.15 Million | -9.19 Million | -1.64 Million | - | - | -869.21 Thousand |
Tax Assets | 8.03 Million | 6.8 Million | 6.8 Million | - | - | 869.21 Thousand |
Other Non Current Assets | 64.07 Million | 9.19 Million | 1.64 Million | 1.64 Million | 2.13 Million | 520.42 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 125.28 Million | 138.88 Million | 138.88 Million | 121.43 Million | 130.49 Million | 57.13 Million |
Total Current Liabilities | 66.16 Million | 83.49 Million | 83.49 Million | 48.1 Million | 39.93 Million | 10.59 Million |
Account Payables | 7.74 Million | 10.15 Million | 10.15 Million | 12.04 Million | 14.85 Million | 3 Million |
Tax Payables | 1.31 Million | 1.18 Million | 1.18 Million | 27 Thousand | 514 Thousand | 473.11 Thousand |
Short Term Debt | 15.72 Million | 42.7 Million | 42.7 Million | 15.04 Million | 10.56 Million | - |
Deferred Revenue | 1.31 Million | 27.93 Million | 27.93 Million | 18.38 Million | - | - |
Other Current Liabilities | 41.37 Million | 2.7 Million | 2.7 Million | 2.63 Million | 14.51 Million | 7.58 Million |
Total Non Current Liabilities | 59.11 Million | 55.38 Million | 55.38 Million | 73.32 Million | 90.55 Million | 46.54 Million |
Long-Term Debt | 33.76 Million | 27.37 Million | 27.37 Million | 39.81 Million | 34.3 Million | 16.87 Million |
Deferred Revenue Non Current | - | - | -1.52 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.35 Million | 28 Million | 28 Million | 31.98 Million | 53.61 Million | 24.07 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 30.29 Million | 22.44 Million | 22.44 Million | 17.79 Million | 18.01 Million | 27.87 Million |
Stock Holders Equity | 30.29 Million | 22.44 Million | 22.44 Million | 17.79 Million | 18.01 Million | 27.87 Million |
Common Stock | 76.31 Million | 69.01 Million | 69.01 Million | 68.68 Million | 66.68 Million | 46.39 Million |
Retained Earnings | -64.17 Million | -64.02 Million | -64.02 Million | -65.24 Million | -62.37 Million | -25.26 Million |
Accumulated other comprehensive income | 6.16 Million | 6.15 Million | 6.15 Million | 3.97 Million | 4.2 Million | 1.05 Million |
Common Stock Equity | 30.29 Million | 22.44 Million | 22.44 Million | 17.79 Million | 18.01 Million | 27.87 Million |
Capital Lease Obligation | 353.63 Thousand | 455.3 Thousand | 978.91 Thousand | 266.44 Thousand | 785.19 Thousand | - |
Total Investments | -64.15 Million | -9.19 Million | -1.64 Million | - | - | -869.21 Thousand |
Total Debt | 49.84 Million | 70.08 Million | 70.08 Million | 54.86 Million | 44.87 Million | 16.87 Million |
Net Debt | 44.59 Million | 57.01 Million | 57.01 Million | 44.84 Million | 26.16 Million | -5 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 155.57 Million | 155.57 Million | 160.37 Million | 166.17 Million | 166.87 Million | 161.32 Million |
Total Current Assets | 72.42 Million | 72.42 Million | 74.08 Million | 79.47 Million | 79.5 Million | 72.96 Million |
Cash And Short Term Investments | 5.24 Million | 5.24 Million | 8.21 Million | 19.5 Million | 15.78 Million | 13.06 Million |
Cash and Cash Equivalents | 5.24 Million | 5.24 Million | 8.21 Million | 19.5 Million | 15.78 Million | 13.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24 Million | 24 Million | 22.22 Million | 22.65 Million | 25.94 Million | 22.38 Million |
Inventory | 30.74 Million | 30.74 Million | 27.46 Million | 24.85 Million | 25 Million | 22.84 Million |
Other Current Assets | 12.42 Million | 12.42 Million | 2.34 Million | 2.24 Million | 2.31 Million | 2.29 Million |
Total Non-Current Assets | 83.15 Million | 83.15 Million | 86.29 Million | 86.69 Million | 87.37 Million | 88.36 Million |
Net PPE | 777.19 Thousand | 777.19 Thousand | 843 Thousand | 894 Thousand | 875 Thousand | 899 Thousand |
Good Will And Intangible Assets | 74.41 Million | 74.41 Million | 76.78 Million | 77.88 Million | 79.56 Million | 80.65 Million |
Good Will | 10.26 Million | 10.26 Million | 10.39 Million | 10.28 Million | 10.39 Million | 10.28 Million |
Intangible Assets | 64.14 Million | 64.14 Million | 66.39 Million | 67.6 Million | 69.17 Million | 70.37 Million |
Long-Term Investments | -64.15 Million | -64.15 Million | -11.48 Million | -10.75 Million | -9.18 Million | -9.19 Million |
Tax Assets | 8.03 Million | 8.03 Million | 8.66 Million | 7.91 Million | 6.93 Million | 6.8 Million |
Other Non Current Assets | 64.07 Million | 64.07 Million | 11.48 Million | 10.75 Million | 9.18 Million | 9.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 125.28 Million | 125.28 Million | 130.81 Million | 144.43 Million | 144.14 Million | 138.88 Million |
Total Current Liabilities | 66.16 Million | 66.16 Million | 66.47 Million | 94.01 Million | 90.58 Million | 83.49 Million |
Account Payables | 7.74 Million | 43.18 Million | 43.35 Million | 34.78 Million | 34.84 Million | 10.15 Million |
Tax Payables | 1.31 Million | 1.31 Million | 1.75 Million | 2.32 Million | 1.54 Million | 1.18 Million |
Short Term Debt | 15.72 Million | 15.72 Million | 15.07 Million | 48.35 Million | 47.48 Million | 42.7 Million |
Deferred Revenue | 1.31 Million | 1.31 Million | 5.29 Million | 7.35 Million | 5.03 Million | 27.93 Million |
Other Current Liabilities | 41.37 Million | 5.92 Million | 2.74 Million | 3.51 Million | 3.22 Million | 2.7 Million |
Total Non Current Liabilities | 59.11 Million | 59.11 Million | 64.33 Million | 50.42 Million | 53.56 Million | 55.38 Million |
Long-Term Debt | 33.76 Million | 33.76 Million | 37.21 Million | 23.73 Million | 25.44 Million | 27.37 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.35 Million | 25.35 Million | 27.12 Million | 26.69 Million | 28.12 Million | 28 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 30.29 Million | 30.29 Million | 29.56 Million | 21.74 Million | 22.72 Million | 22.44 Million |
Stock Holders Equity | 30.29 Million | 30.29 Million | 29.56 Million | 21.74 Million | 22.72 Million | 22.44 Million |
Common Stock | 76.31 Million | 76.31 Million | 76.39 Million | 69.2 Million | 69.11 Million | 69.01 Million |
Retained Earnings | -64.17 Million | -64.17 Million | -65 Million | -64.47 Million | -63.37 Million | -64.02 Million |
Accumulated other comprehensive income | 6.16 Million | 6.16 Million | 6.29 Million | 6.09 Million | 5.52 Million | 6.15 Million |
Common Stock Equity | 30.29 Million | 30.29 Million | 29.56 Million | 21.74 Million | 22.72 Million | 22.44 Million |
Capital Lease Obligation | 353.63 Thousand | 353.63 Thousand | 776.43 Thousand | 852.97 Thousand | 748.47 Thousand | 455.3 Thousand |
Total Investments | -64.15 Million | -64.15 Million | -11.48 Million | -10.75 Million | -9.18 Million | -9.19 Million |
Total Debt | 49.84 Million | 49.84 Million | 52.28 Million | 72.08 Million | 72.92 Million | 70.08 Million |
Net Debt | 44.59 Million | 44.59 Million | 44.07 Million | 52.58 Million | 57.14 Million | 57.01 Million |
MKC-V
0244
ICI
007070
002080
4406