USD 0.0
(500.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 47.27 Million | 125.09 Million | 195.49 Million | 147.68 Million |
Total Current Assets | 37.13 Million | 89.69 Million | 157.15 Million | 109.86 Million |
Cash And Short Term Investments | 7.51 Million | 7.25 Million | 62.93 Million | 18.19 Million |
Cash and Cash Equivalents | 7.51 Million | 7.25 Million | 62.93 Million | 18.19 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 19.49 Million | 46.56 Million | 57.98 Million | 70.62 Million |
Inventory | 4.07 Million | 18.55 Million | 17.21 Million | 12.01 Million |
Other Current Assets | 15.12 Million | 17.28 Million | 18.83 Million | 8.6 Million |
Total Non-Current Assets | 10.13 Million | 35.39 Million | 38.34 Million | 37.82 Million |
Net PPE | 7.16 Million | 13.04 Million | 14.32 Million | 12.71 Million |
Good Will And Intangible Assets | - | 18.94 Million | 20.07 Million | 21.27 Million |
Good Will | - | 13.64 Million | 13.64 Million | 13.64 Million |
Intangible Assets | - | 5.3 Million | 6.43 Million | 7.62 Million |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 2.97 Million | 3.4 Million | 3.94 Million | 3.83 Million |
Other Assets | - | - | - | - |
Total Liabilities | 198.24 Million | 205.89 Million | 211.75 Million | 168.09 Million |
Total Current Liabilities | 194.32 Million | 198.67 Million | 73.61 Million | 77.27 Million |
Account Payables | 9.48 Million | 26.17 Million | 29.7 Million | 36.84 Million |
Tax Payables | 580 Thousand | 1.3 Million | 1.61 Million | 1.96 Million |
Short Term Debt | 150.15 Million | 140.28 Million | 16.63 Million | 13.03 Million |
Deferred Revenue | 2.7 Million | 2.89 Million | 2.9 Million | 7.52 Million |
Other Current Liabilities | 31.98 Million | 29.32 Million | 24.36 Million | 19.86 Million |
Total Non Current Liabilities | 3.91 Million | 7.22 Million | 138.13 Million | 90.82 Million |
Long-Term Debt | - | - | 117.21 Million | 73.67 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 3.91 Million | 7.22 Million | 20.92 Million | 17.14 Million |
Other Liabilities | - | - | - | - |
Total Equity | -150.96 Million | -80.79 Million | -16.25 Million | -20.41 Million |
Stock Holders Equity | -150.96 Million | -80.79 Million | -16.25 Million | -20.41 Million |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 6000.00 |
Retained Earnings | -930.11 Million | -851.23 Million | -765.85 Million | -695.32 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -150.96 Million | -80.79 Million | -16.25 Million | -20.41 Million |
Capital Lease Obligation | 2.29 Million | 2.92 Million | 2.59 Million | 2.67 Million |
Total Investments | - | - | - | - |
Total Debt | 150.15 Million | 140.28 Million | 133.84 Million | 86.71 Million |
Net Debt | 142.64 Million | 133.03 Million | 70.91 Million | 68.51 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 47.27 Million | 58.96 Million | 108.39 Million | 125.52 Million | 125.09 Million | 125.09 Million |
Total Current Assets | 37.13 Million | 47.79 Million | 75.03 Million | 74.37 Million | 89.69 Million | 89.69 Million |
Cash And Short Term Investments | 7.51 Million | 8.17 Million | 10.1 Million | 3.28 Million | 7.25 Million | 7.25 Million |
Cash and Cash Equivalents | 7.51 Million | 8.17 Million | 10.1 Million | 3.28 Million | 7.25 Million | 7.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.49 Million | 11.06 Million | 22.79 Million | 24.75 Million | 46.56 Million | 46.56 Million |
Inventory | 4.07 Million | 10.19 Million | 10.59 Million | 15.8 Million | 18.55 Million | 18.55 Million |
Other Current Assets | 15.12 Million | 18.34 Million | 16.15 Million | 17.9 Million | 17.28 Million | 17.28 Million |
Total Non-Current Assets | 10.13 Million | 11.17 Million | 33.36 Million | 51.15 Million | 35.39 Million | 35.39 Million |
Net PPE | 7.16 Million | 8.21 Million | 9.39 Million | 10.2 Million | 13.04 Million | 13.04 Million |
Good Will And Intangible Assets | - | - | - | - | 18.94 Million | 18.94 Million |
Good Will | - | - | - | - | 13.64 Million | 13.64 Million |
Intangible Assets | - | - | - | - | 5.3 Million | 5.3 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.97 Million | 2.96 Million | 23.97 Million | 40.95 Million | 3.4 Million | 3.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 198.24 Million | 176.74 Million | 238.17 Million | 225.43 Million | 205.89 Million | 205.89 Million |
Total Current Liabilities | 194.32 Million | 172.33 Million | 78.04 Million | 201.73 Million | 198.67 Million | 198.67 Million |
Account Payables | 9.48 Million | 11.08 Million | 17.39 Million | 16.95 Million | 26.17 Million | 26.17 Million |
Tax Payables | 580 Thousand | 1.04 Million | 1.13 Million | 1.08 Million | 1.3 Million | 1.3 Million |
Short Term Debt | 150.15 Million | 131.79 Million | 18.2 Million | 142.83 Million | 140.28 Million | 140.28 Million |
Deferred Revenue | 2.7 Million | 2.41 Million | 1.54 Million | 1.95 Million | 2.89 Million | 2.89 Million |
Other Current Liabilities | 31.98 Million | 27.04 Million | 40.89 Million | 39.98 Million | 29.32 Million | 29.32 Million |
Total Non Current Liabilities | 3.91 Million | 4.4 Million | 160.13 Million | 23.7 Million | 7.22 Million | 7.22 Million |
Long-Term Debt | - | - | 150.19 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.91 Million | 4.4 Million | 9.93 Million | 23.7 Million | 7.22 Million | 7.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -150.96 Million | -117.78 Million | -129.77 Million | -99.91 Million | -80.79 Million | -80.79 Million |
Stock Holders Equity | -150.96 Million | -117.78 Million | -129.77 Million | -99.91 Million | -80.79 Million | -80.79 Million |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Retained Earnings | -930.11 Million | -895.84 Million | -905.72 Million | -872.12 Million | -851.23 Million | -851.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -150.96 Million | -117.78 Million | -129.77 Million | -99.91 Million | -80.79 Million | -80.79 Million |
Capital Lease Obligation | 2.29 Million | 2.36 Million | 2.36 Million | 2.37 Million | 2.92 Million | 2.92 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 150.15 Million | 131.79 Million | 168.4 Million | 142.83 Million | 140.28 Million | 140.28 Million |
Net Debt | 142.64 Million | 123.62 Million | 158.3 Million | 139.55 Million | 133.03 Million | 133.03 Million |
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