USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 555.24 Thousand | 483.03 Thousand | 1.22 Million | 1.26 Million | 1.18 Million | 709.94 Thousand |
Total Current Assets | 469.85 Thousand | 320.68 Thousand | 558.89 Thousand | 470.22 Thousand | 291.03 Thousand | 355.29 Thousand |
Cash And Short Term Investments | 294.67 Thousand | 147.82 Thousand | 364.31 Thousand | 221.6 Thousand | 110.42 Thousand | 64.02 Thousand |
Cash and Cash Equivalents | 15.1 Thousand | 35.55 Thousand | 71.64 Thousand | 37 Thousand | 26.21 Thousand | 29.93 Thousand |
Short Term Investments | 279.57 Thousand | 112.27 Thousand | 292.66 Thousand | 184.59 Thousand | 84.2 Thousand | 64.02 Thousand |
Net Receivables | 146.86 Thousand | 144.85 Thousand | 154.56 Thousand | 221.14 Thousand | 122.7 Thousand | 185.19 Thousand |
Inventory | - | 16.34 Thousand | 16.98 Thousand | 14.79 Thousand | 32.62 Thousand | 30.18 Thousand |
Other Current Assets | 28.3 Thousand | 11.65 Thousand | 23.03 Thousand | 12.68 Thousand | 25.27 Thousand | 75.88 Thousand |
Total Non-Current Assets | 85.39 Thousand | 162.35 Thousand | 664.17 Thousand | 792.41 Thousand | 896.96 Thousand | 354.65 Thousand |
Net PPE | 74.72 Thousand | 91.32 Thousand | 108.89 Thousand | 133.73 Thousand | 159.55 Thousand | 196.25 Thousand |
Good Will And Intangible Assets | 10.66 Thousand | 71.03 Thousand | 555.27 Thousand | 655.26 Thousand | 737.4 Thousand | 158.39 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.66 Thousand | 71.03 Thousand | 555.27 Thousand | 655.26 Thousand | 737.4 Thousand | 158.39 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 3417.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.34 Million | 1.89 Million | 3.9 Million | 4.08 Million | 4.61 Million | 4.23 Million |
Total Current Liabilities | 1.34 Million | 1.89 Million | 3.85 Million | 3.92 Million | 4.37 Million | 4.23 Million |
Account Payables | 1.21 Million | 1.31 Million | 3.55 Million | 3.59 Million | 3.94 Million | 3.94 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 89.16 Thousand | 535.35 Thousand | 251.42 Thousand | 280.87 Thousand | 322.21 Thousand | 190.93 Thousand |
Deferred Revenue | 6448.00 | 41.14 Thousand | 41.14 Thousand | 53.55 Thousand | 101.11 Thousand | 101.09 Thousand |
Other Current Liabilities | 34.7 Thousand | - | - | 3420.00 | - | - |
Total Non Current Liabilities | - | - | 56.58 Thousand | 154.25 Thousand | 244.68 Thousand | 342.03 Thousand |
Long-Term Debt | - | - | 56.58 Thousand | 154.25 Thousand | 244.68 Thousand | 342.03 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -342.03 Thousand |
Total Equity | -786.94 Thousand | -1.4 Million | -2.68 Million | -2.82 Million | -3.42 Million | -3.52 Million |
Stock Holders Equity | -786.94 Thousand | -1.4 Million | -2.68 Million | -2.82 Million | -3.42 Million | -3.52 Million |
Common Stock | 18.68 Million | 18.68 Million | 18.38 Million | 18.29 Million | 18.27 Million | 17.94 Million |
Retained Earnings | -26.33 Million | -26.66 Million | -27.86 Million | -27.75 Million | -28.15 Million | -27.9 Million |
Accumulated other comprehensive income | 129.92 Thousand | -233.45 Thousand | -14.24 Thousand | -124.73 Thousand | -238.88 Thousand | -268.51 Thousand |
Common Stock Equity | -786.94 Thousand | -1.4 Million | -2.68 Million | -2.82 Million | -3.42 Million | -3.52 Million |
Capital Lease Obligation | - | 65.71 Thousand | 171.49 Thousand | 269.16 Thousand | 376 Thousand | 486.39 Thousand |
Total Investments | 279.57 Thousand | 112.27 Thousand | 292.66 Thousand | 184.59 Thousand | 84.2 Thousand | 64.02 Thousand |
Total Debt | 89.16 Thousand | 535.35 Thousand | 308.01 Thousand | 435.12 Thousand | 566.89 Thousand | 190.93 Thousand |
Net Debt | 74.06 Thousand | 499.79 Thousand | 236.36 Thousand | 398.12 Thousand | 540.68 Thousand | 161 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.12 Million | 1.17 Million | 555.24 Thousand | 555.24 Thousand | 503.87 Thousand | 622.67 Thousand |
Total Current Assets | 1.04 Million | 1.09 Million | 469.85 Thousand | 469.85 Thousand | 413.5 Thousand | 518.93 Thousand |
Cash And Short Term Investments | 753.93 Thousand | 542.74 Thousand | 294.67 Thousand | 294.67 Thousand | 192.9 Thousand | 220.27 Thousand |
Cash and Cash Equivalents | 337.02 Thousand | 72.3 Thousand | 15.1 Thousand | 15.1 Thousand | 10.09 Thousand | 18.54 Thousand |
Short Term Investments | 416.91 Thousand | 470.43 Thousand | 279.57 Thousand | 279.57 Thousand | 182.8 Thousand | 201.72 Thousand |
Net Receivables | 273.88 Thousand | 527.49 Thousand | 146.86 Thousand | 146.86 Thousand | 174.85 Thousand | 267.97 Thousand |
Inventory | 3402.00 | 284.00 | - | - | 13.61 Thousand | 14.75 Thousand |
Other Current Assets | 15.75 Thousand | 25.21 Thousand | 28.3 Thousand | 28.3 Thousand | 32.12 Thousand | 15.94 Thousand |
Total Non-Current Assets | 79.11 Thousand | 80.7 Thousand | 85.39 Thousand | 85.39 Thousand | 90.37 Thousand | 103.74 Thousand |
Net PPE | 69.95 Thousand | 70.81 Thousand | 74.72 Thousand | 74.72 Thousand | 78.86 Thousand | 83.24 Thousand |
Good Will And Intangible Assets | 9165.00 | 9888.00 | 10.66 Thousand | 10.66 Thousand | 11.51 Thousand | 20.5 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9165.00 | 9888.00 | 10.66 Thousand | 10.66 Thousand | 11.51 Thousand | 20.5 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.09 Million | 1.46 Million | 1.34 Million | 1.34 Million | 1.36 Million | 1.31 Million |
Total Current Liabilities | 1.09 Million | 1.46 Million | 1.34 Million | 1.34 Million | 1.36 Million | 1.31 Million |
Account Payables | 1.04 Million | 1.26 Million | 1.21 Million | 1.21 Million | 1.22 Million | 1.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.00 | 160.01 Thousand | 89.16 Thousand | 89.16 Thousand | 93.71 Thousand | 63.28 Thousand |
Deferred Revenue | 6448.00 | 6448.00 | 6448.00 | 6448.00 | 41.14 Thousand | 41.14 Thousand |
Other Current Liabilities | 34.69 Thousand | 34.7 Thousand | 34.7 Thousand | 34.7 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.84 Thousand | -292.47 Thousand | -786.94 Thousand | -786.94 Thousand | -860.44 Thousand | -687.61 Thousand |
Stock Holders Equity | 35.84 Thousand | -292.47 Thousand | -786.94 Thousand | -786.94 Thousand | -860.44 Thousand | -687.61 Thousand |
Common Stock | 18.68 Million | 18.68 Million | 18.68 Million | 18.68 Million | 18.68 Million | 18.68 Million |
Retained Earnings | -25.63 Million | -26.01 Million | -26.33 Million | -26.33 Million | -26.18 Million | -26.04 Million |
Accumulated other comprehensive income | 246.6 Thousand | 306.26 Thousand | 129.92 Thousand | 129.92 Thousand | -161.84 Thousand | -130.37 Thousand |
Common Stock Equity | 35.84 Thousand | -292.47 Thousand | -786.94 Thousand | -786.94 Thousand | -860.44 Thousand | -687.61 Thousand |
Capital Lease Obligation | - | - | - | - | - | 9576.00 |
Total Investments | 416.91 Thousand | 470.43 Thousand | 279.57 Thousand | 279.57 Thousand | 182.8 Thousand | 201.72 Thousand |
Total Debt | - | 160.01 Thousand | 89.16 Thousand | 89.16 Thousand | 93.71 Thousand | 63.28 Thousand |
Net Debt | -337.02 Thousand | 87.71 Thousand | 74.06 Thousand | 74.06 Thousand | 83.61 Thousand | 44.74 Thousand |
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