USD 7.4
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45.68 Million | 6.79 Million | 13.19 Million | 2.67 Million | 3.45 Million | 2.22 Million |
Total Current Assets | 13.53 Million | 5.05 Million | 10.82 Million | 2.21 Million | 3.21 Million | 2.03 Million |
Cash And Short Term Investments | 13.03 Million | 246.35 Thousand | 2.78 Million | 1.89 Million | 2.77 Million | 1.01 Million |
Cash and Cash Equivalents | 13.03 Million | 246.35 Thousand | 2.78 Million | 1.89 Million | 2.77 Million | 1.01 Million |
Short Term Investments | - | - | 302.65 Thousand | - | - | - |
Net Receivables | 329.75 Thousand | 90 Thousand | 427.00 | 33.45 Thousand | 113.00 | 124.39 Thousand |
Inventory | - | - | 18.72 Thousand | - | - | 1.00 |
Other Current Assets | 164.39 Thousand | 4.71 Million | 8.02 Million | 286.33 Thousand | 440.15 Thousand | 898.42 Thousand |
Total Non-Current Assets | 32.15 Million | 1.74 Million | 2.37 Million | 452.87 Thousand | 238.2 Thousand | 188.66 Thousand |
Net PPE | 32.04 Million | 1.63 Million | 2.35 Million | 253.89 Thousand | 228.8 Thousand | 99.78 Thousand |
Good Will And Intangible Assets | - | - | - | 132 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 132 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 108.95 Thousand | 110.35 Thousand | 18.2 Thousand | 66.98 Thousand | 9407.00 | 88.87 Thousand |
Other Assets | - | - | 1.00 | - | 1.00 | - |
Total Liabilities | 5.51 Million | 13.31 Million | 9 Million | 9.51 Million | 9.71 Million | 7.14 Million |
Total Current Liabilities | 5.41 Million | 13.16 Million | 6.03 Million | 7.06 Million | 7.7 Million | 7.14 Million |
Account Payables | 2.29 Million | 3.23 Million | 801.74 Thousand | 599.45 Thousand | 3.03 Million | 2.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.89 Thousand | 6.39 Million | 2.53 Million | 2.6 Million | 2.69 Million | 2.49 Million |
Deferred Revenue | - | - | - | 758.84 Thousand | 1.56 Million | 1.71 Million |
Other Current Liabilities | 3.07 Million | 3.54 Million | 2.7 Million | 3.09 Million | 411.12 Thousand | 224.24 Thousand |
Total Non Current Liabilities | 93.81 Thousand | 149.9 Thousand | 2.96 Million | 2.44 Million | 2 Million | - |
Long-Term Debt | 93.81 Thousand | 149.9 Thousand | 2.86 Million | 2.31 Million | 1.92 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 101.11 Thousand | 137.69 Thousand | 79.81 Thousand | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 40.17 Million | -6.52 Million | 4.19 Million | -6.84 Million | -6.25 Million | -4.91 Million |
Stock Holders Equity | 40.17 Million | -6.52 Million | 4.19 Million | -6.83 Million | -6.24 Million | -4.9 Million |
Common Stock | 98.26 Thousand | 1224.00 | 819.00 | 351.00 | 351.00 | 7015.00 |
Retained Earnings | -78.85 Million | -60.72 Million | -47.3 Million | -30.03 Million | -28.09 Million | -25.93 Million |
Accumulated other comprehensive income | -98.26 Thousand | -1224.00 | -819.00 | -351.00 | -350.00 | -7015.00 |
Common Stock Equity | 40.17 Million | -6.52 Million | 4.19 Million | -6.83 Million | -6.24 Million | -4.9 Million |
Capital Lease Obligation | 93.81 Thousand | - | 101.11 Thousand | 137.69 Thousand | 79.81 Thousand | - |
Total Investments | - | - | 302.65 Thousand | - | - | - |
Total Debt | 135.7 Thousand | 6.54 Million | 5.49 Million | 5.05 Million | 4.7 Million | 2.49 Million |
Net Debt | -12.9 Million | 6.29 Million | 2.71 Million | 3.16 Million | 1.92 Million | 1.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.23 Million | 46.53 Million | 45.68 Million | 45.68 Million | 40.09 Million | 16.52 Million |
Total Current Assets | 2.97 Million | 5.17 Million | 13.53 Million | 13.53 Million | 7.61 Million | 9.02 Million |
Cash And Short Term Investments | 2.22 Million | 4.04 Million | 13.03 Million | 13.03 Million | 7.24 Million | 8.55 Million |
Cash and Cash Equivalents | 2.22 Million | 4.04 Million | 13.03 Million | 13.03 Million | 7.24 Million | 8.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 503.49 Thousand | 951.76 Thousand | 329.75 Thousand | 329.75 Thousand | 97.29 Thousand | 94.64 Thousand |
Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
Other Current Assets | 249.14 Thousand | 175.64 Thousand | 164.39 Thousand | 164.39 Thousand | 271.83 Thousand | 381.26 Thousand |
Total Non-Current Assets | 45.25 Million | 41.35 Million | 32.15 Million | 32.15 Million | 32.48 Million | 7.49 Million |
Net PPE | 33.72 Million | 31.15 Million | 32.04 Million | 32.04 Million | 32.48 Million | 7.49 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 310.49 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.21 Million | 10.2 Million | 108.95 Thousand | 108.95 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.68 Million | 8.86 Million | 5.51 Million | 5.51 Million | 62.33 Million | 8.53 Million |
Total Current Liabilities | 12.5 Million | 8.64 Million | 5.41 Million | 5.41 Million | 11.6 Million | 7.14 Million |
Account Payables | 3.82 Million | 3.59 Million | 2.29 Million | 2.29 Million | 2.29 Million | 1.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 167.84 Thousand | 162.82 Thousand | 41.89 Thousand | 41.89 Thousand | 4.86 Million | 2.72 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.51 Million | 4.88 Million | 3.07 Million | 3.07 Million | 4.43 Million | 2.82 Million |
Total Non Current Liabilities | 175.5 Thousand | 218.06 Thousand | 93.81 Thousand | 93.81 Thousand | 50.73 Million | 1.38 Million |
Long-Term Debt | 175.5 Thousand | 218.06 Thousand | 93.81 Thousand | 93.81 Thousand | - | 150 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | 50.73 Million | 1.23 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 35.55 Million | 37.66 Million | 40.17 Million | 40.17 Million | -22.24 Million | 7.99 Million |
Stock Holders Equity | 35.55 Million | 37.66 Million | 40.17 Million | 40.17 Million | -22.24 Million | 7.99 Million |
Common Stock | 125.64 Thousand | 108.15 Thousand | 98.26 Thousand | 98.26 Thousand | 70.74 Thousand | 1.75 Million |
Retained Earnings | -96.4 Million | -87.89 Million | -78.85 Million | -78.85 Million | -55.4 Million | -20.98 Million |
Accumulated other comprehensive income | -125.64 Thousand | -108.15 Thousand | -98.26 Thousand | -98.26 Thousand | -70.74 Thousand | -1.75 Million |
Common Stock Equity | 35.55 Million | 37.66 Million | 40.17 Million | 40.17 Million | -22.24 Million | 7.99 Million |
Capital Lease Obligation | 175.5 Thousand | 218.06 Thousand | 93.81 Thousand | 93.81 Thousand | - | - |
Total Investments | 310.49 Thousand | - | - | - | - | - |
Total Debt | 343.35 Thousand | 380.89 Thousand | 135.7 Thousand | 135.7 Thousand | 4.86 Million | 2.87 Million |
Net Debt | -1.88 Million | -3.66 Million | -12.9 Million | -12.9 Million | -2.37 Million | -5.67 Million |
BAJEL
1317
NIITMTS
9562
DHB
MTG-A