USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 98.43 Million | 80.82 Million | 54.4 Million | 40.58 Million | 1.41 Million | 1.21 Million |
Total Current Assets | 25.31 Million | 16.87 Million | 7.86 Million | 10.26 Million | 1.15 Million | 1.15 Million |
Cash And Short Term Investments | 23.48 Million | 15.3 Million | 1.14 Million | 881.6 Thousand | 33.17 Thousand | 31.4 Thousand |
Cash and Cash Equivalents | 23.48 Million | 15.3 Million | 1.14 Million | 881.6 Thousand | 33.17 Thousand | 31.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 699.24 Thousand | 307.98 Thousand | 712.78 Thousand | 603.68 Thousand | - | - |
Inventory | 946.67 Thousand | 882.53 Thousand | 832.66 Thousand | 2.02 Million | 1.12 Million | 1.12 Million |
Other Current Assets | 184.6 Thousand | 385.99 Thousand | 5.17 Million | 6.75 Million | - | - |
Total Non-Current Assets | 73.11 Million | 63.94 Million | 46.54 Million | 30.31 Million | 259.58 Thousand | 59.58 Thousand |
Net PPE | 71.96 Million | 62.87 Million | 43.06 Million | 23.45 Million | 259.58 Thousand | 73.33 Thousand |
Good Will And Intangible Assets | 524.41 Thousand | 555.41 Thousand | 2.91 Million | 6.76 Million | - | -13.75 Thousand |
Good Will | - | - | - | 3.69 Million | - | - |
Intangible Assets | 524.41 Thousand | 555.41 Thousand | 2.91 Million | 3.06 Million | - | -13.75 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 629.16 Thousand | 514.24 Thousand | 568.94 Thousand | 101.44 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 138.18 Million | 104.58 Million | 64.76 Million | 35.77 Million | 4.1 Million | 3.45 Million |
Total Current Liabilities | 46.28 Million | 84.4 Million | 19.92 Million | 7.06 Million | 3.72 Million | 3.05 Million |
Account Payables | 3.11 Million | 2.18 Million | 1.8 Million | 559.07 Thousand | 272.67 Thousand | 230.69 Thousand |
Tax Payables | - | - | - | 46.00 | - | - |
Short Term Debt | 27.76 Million | 66.67 Million | 11.58 Million | 2.5 Million | 1.02 Million | 671.85 Thousand |
Deferred Revenue | - | - | 53.32 Thousand | 53.32 Thousand | - | - |
Other Current Liabilities | 15.4 Million | 15.53 Million | 6.48 Million | 3.94 Million | 2.42 Million | 2.15 Million |
Total Non Current Liabilities | 91.9 Million | 20.18 Million | 44.84 Million | 28.7 Million | 375 Thousand | 397 Thousand |
Long-Term Debt | 90.66 Million | 19.6 Million | 44.84 Million | 28.7 Million | 375 Thousand | 397 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.23 Million | 575.08 Thousand | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -39.75 Million | -23.76 Million | -10.35 Million | 4.8 Million | -2.68 Million | -2.23 Million |
Stock Holders Equity | -39.75 Million | -23.76 Million | -10.35 Million | 4.8 Million | -2.68 Million | -2.23 Million |
Common Stock | 3208.00 | 3045.00 | 2588.00 | 2219.00 | 1825.00 | 1603.00 |
Retained Earnings | -78.1 Million | -57.56 Million | -31.96 Million | -15.46 Million | -8.21 Million | -6.84 Million |
Accumulated other comprehensive income | -3208.00 | - | - | - | - | - |
Common Stock Equity | -39.75 Million | -23.76 Million | -10.35 Million | 4.8 Million | -2.68 Million | -2.23 Million |
Capital Lease Obligation | 295.93 Thousand | 575.08 Thousand | 603.46 Thousand | 178 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 118.72 Million | 86.86 Million | 56.42 Million | 31.21 Million | 1.4 Million | 1.06 Million |
Net Debt | 95.24 Million | 71.55 Million | 55.28 Million | 30.33 Million | 1.36 Million | 1.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 96.46 Million | 98.59 Million | 98.43 Million | 98.43 Million | 80.97 Million | 81.16 Million |
Total Current Assets | 17.31 Million | 22.42 Million | 25.31 Million | 25.31 Million | 15.29 Million | 15.82 Million |
Cash And Short Term Investments | 15.8 Million | 20.87 Million | 23.48 Million | 23.48 Million | 287.87 Thousand | 14.48 Million |
Cash and Cash Equivalents | 15.8 Million | 20.87 Million | 23.48 Million | 23.48 Million | 287.87 Thousand | 14.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 354.62 Thousand | 355.18 Thousand | 699.24 Thousand | 699.24 Thousand | 183.32 Thousand | 212 Thousand |
Inventory | 910.98 Thousand | 946.67 Thousand | 946.67 Thousand | 946.67 Thousand | 854.56 Thousand | 854.56 Thousand |
Other Current Assets | 248.9 Thousand | 251.22 Thousand | 184.6 Thousand | 184.6 Thousand | 13.97 Million | 270.31 Thousand |
Total Non-Current Assets | 79.14 Million | 76.17 Million | 73.11 Million | 73.11 Million | 65.67 Million | 65.34 Million |
Net PPE | 78.05 Million | 75.03 Million | 71.96 Million | 71.96 Million | 64.52 Million | 64.15 Million |
Good Will And Intangible Assets | 508.91 Thousand | - | - | - | 532.16 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 508.91 Thousand | - | - | - | 532.16 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 582.66 Thousand | 1.14 Million | 1.15 Million | 1.15 Million | 619.67 Thousand | 1.18 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 128.67 Million | 128.94 Million | 138.18 Million | 138.18 Million | 122.24 Million | 117.13 Million |
Total Current Liabilities | 35.72 Million | 36.3 Million | 46.28 Million | 46.28 Million | 58.88 Million | 55.46 Million |
Account Payables | 4.91 Million | 4.01 Million | 3.11 Million | 3.11 Million | 1.77 Million | 1.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25.03 Million | 24.87 Million | 27.76 Million | 27.76 Million | 39.98 Million | 37.37 Million |
Deferred Revenue | 1.00 | 1.00 | - | - | 34.07 Thousand | - |
Other Current Liabilities | 5.77 Million | 7.42 Million | 15.4 Million | 15.4 Million | 17.09 Million | 16.65 Million |
Total Non Current Liabilities | 92.95 Million | 92.64 Million | 91.9 Million | 91.9 Million | 63.35 Million | 61.66 Million |
Long-Term Debt | 91.86 Million | 91.47 Million | 90.66 Million | 90.66 Million | 61.7 Million | 61.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.08 Million | 1.16 Million | 1.23 Million | 1.23 Million | 1.65 Million | 438.07 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -32.57 Million | -30.34 Million | -39.75 Million | -39.75 Million | -41.27 Million | -35.96 Million |
Stock Holders Equity | -32.57 Million | -30.34 Million | -39.75 Million | -39.75 Million | -41.27 Million | -35.96 Million |
Common Stock | 4139.00 | 3861.00 | 3208.00 | 3208.00 | 3189.00 | 3105.00 |
Retained Earnings | -79.66 Million | -75.71 Million | -78.1 Million | -78.1 Million | -78.44 Million | -71.54 Million |
Accumulated other comprehensive income | -4139.00 | -3861.00 | -3208.00 | -3208.00 | - | -3104.00 |
Common Stock Equity | -32.57 Million | -30.34 Million | -39.75 Million | -39.75 Million | -41.27 Million | -35.96 Million |
Capital Lease Obligation | 146.28 Thousand | 222.2 Thousand | 295.93 Thousand | 295.93 Thousand | 654.07 Thousand | 438.07 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 117.05 Million | 116.57 Million | 118.72 Million | 118.72 Million | 101.68 Million | 99.04 Million |
Net Debt | 101.24 Million | 95.7 Million | 95.24 Million | 95.24 Million | 101.4 Million | 84.55 Million |
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AURIONPRO
300283
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7421