USD 0.06
(-11.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.35 Million | 15.49 Million | 7.45 Million | 6.27 Million | 6.78 Million | 12.77 Million |
Total Current Assets | 6.18 Million | 9.1 Million | 4.88 Million | 3.58 Million | 3.36 Million | 4.68 Million |
Cash And Short Term Investments | 2.92 Million | 5.55 Million | 1.74 Million | 1.91 Million | 848.71 Thousand | 1.59 Million |
Cash and Cash Equivalents | 2.92 Million | 5.55 Million | 1.74 Million | 1.91 Million | 848.71 Thousand | 1.59 Million |
Short Term Investments | 1.19 Million | 805.85 Thousand | 908.65 Thousand | 420.96 Thousand | 848.71 Thousand | 1.59 Million |
Net Receivables | 2.06 Million | 2.51 Million | 2.23 Million | 1.24 Million | 2.07 Million | 2.37 Million |
Inventory | 2.00 | 237.45 Thousand | 1.00 | - | 1.00 | - |
Other Current Assets | 1.19 Million | 805.85 Thousand | 908.65 Thousand | 420.96 Thousand | 435.62 Thousand | 716.87 Thousand |
Total Non-Current Assets | 7.17 Million | 6.35 Million | 2.56 Million | 2.69 Million | 3.41 Million | 8.08 Million |
Net PPE | 557.72 Thousand | 22.14 Thousand | 19.11 Thousand | 17.52 Thousand | 21.77 Thousand | 43.41 Thousand |
Good Will And Intangible Assets | 6.33 Million | 6.09 Million | 2.24 Million | 2.67 Million | 3.39 Million | 8.04 Million |
Good Will | 3.49 Million | 3.51 Million | - | - | - | 3.34 Million |
Intangible Assets | 2.81 Million | 2.57 Million | 2.24 Million | 2.67 Million | 3.39 Million | 4.7 Million |
Long-Term Investments | - | - | 299.59 Thousand | - | - | - |
Tax Assets | - | - | -299.59 Thousand | - | - | - |
Other Non Current Assets | 288.44 Thousand | 240.49 Thousand | 300 Thousand | - | - | - |
Other Assets | - | 34.03 Thousand | - | - | - | - |
Total Liabilities | 6.96 Million | 6.16 Million | 3.89 Million | 4.79 Million | 4.36 Million | 3.5 Million |
Total Current Liabilities | 6.46 Million | 6.16 Million | 3.89 Million | 4.79 Million | 4.36 Million | 3.5 Million |
Account Payables | 2.68 Million | 3.33 Million | 1.95 Million | 2.74 Million | 2.53 Million | 2.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.71 Thousand | - | - | 294.4 Thousand | - | - |
Deferred Revenue | 3.69 Million | 2.78 Million | 1.93 Million | 1.73 Million | 1.78 Million | 561.76 Thousand |
Other Current Liabilities | 58.04 Thousand | 34.26 Thousand | 3181.00 | 19.46 Thousand | 49.25 Thousand | 77.24 Thousand |
Total Non Current Liabilities | 493.12 Thousand | - | - | - | - | - |
Long-Term Debt | 495.65 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2536.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.39 Million | 9.33 Million | 3.56 Million | 1.47 Million | 2.41 Million | 9.27 Million |
Stock Holders Equity | 6.39 Million | 9.33 Million | 3.56 Million | 1.47 Million | 2.41 Million | 9.27 Million |
Common Stock | 37.95 Million | 38.14 Million | 29.65 Million | 29.62 Million | 29.52 Million | 29.52 Million |
Retained Earnings | -36.73 Million | -33.53 Million | -30.7 Million | -32.83 Million | -31.51 Million | -24.49 Million |
Accumulated other comprehensive income | 5.18 Million | -1.74 Million | -1.29 Million | -1.12 Million | -1.29 Million | -1.3 Million |
Common Stock Equity | 6.39 Million | 9.33 Million | 3.56 Million | 1.47 Million | 2.41 Million | 9.27 Million |
Capital Lease Obligation | 493.12 Thousand | - | - | - | - | - |
Total Investments | 1.19 Million | 805.85 Thousand | 299.59 Thousand | 420.96 Thousand | 848.71 Thousand | 1.59 Million |
Total Debt | 523.83 Thousand | - | - | 294.4 Thousand | - | - |
Net Debt | -2.4 Million | -5.55 Million | -1.74 Million | -1.62 Million | -848.71 Thousand | -1.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.74 Million | 15.03 Million | 13.35 Million | 13.35 Million | 15.3 Million | 15.39 Million |
Total Current Assets | 8.57 Million | 7.83 Million | 6.18 Million | 6.18 Million | 8.98 Million | 8.9 Million |
Cash And Short Term Investments | 5.04 Million | 4.17 Million | 2.92 Million | 2.92 Million | 4.47 Million | 4.46 Million |
Cash and Cash Equivalents | 5.04 Million | 4.17 Million | 2.92 Million | 2.92 Million | 4.47 Million | 4.46 Million |
Short Term Investments | 1.65 Million | 1.4 Million | 1.19 Million | 1.19 Million | 1.07 Million | 932.67 Thousand |
Net Receivables | 1.87 Million | 2.25 Million | 2.06 Million | 2.06 Million | 3.2 Million | 3.26 Million |
Inventory | 2.00 | 1.00 | 2.00 | 2.00 | 237.17 Thousand | 238.44 Thousand |
Other Current Assets | 1.65 Million | 1.4 Million | 1.19 Million | 1.19 Million | 1.07 Million | 932.67 Thousand |
Total Non-Current Assets | 7.16 Million | 7.2 Million | 7.17 Million | 7.17 Million | 6.32 Million | 6.48 Million |
Net PPE | 541.57 Thousand | 550.61 Thousand | 557.72 Thousand | 557.72 Thousand | 30.84 Thousand | 22.83 Thousand |
Good Will And Intangible Assets | 6.41 Million | 6.4 Million | 6.33 Million | 6.33 Million | 6.23 Million | 6.34 Million |
Good Will | 3.51 Million | 3.51 Million | 3.49 Million | 3.49 Million | 3.5 Million | 3.59 Million |
Intangible Assets | 2.9 Million | 2.88 Million | 2.81 Million | 2.81 Million | 2.72 Million | 2.74 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 206.42 Thousand | 257.31 Thousand | 288.44 Thousand | 288.44 Thousand | 60.12 Thousand | 120.25 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.16 Million | 9.17 Million | 6.96 Million | 6.96 Million | 8.69 Million | 8.41 Million |
Total Current Liabilities | 9.68 Million | 8.68 Million | 6.46 Million | 6.46 Million | 8.69 Million | 8.41 Million |
Account Payables | 2.34 Million | 2.47 Million | 2.68 Million | 2.68 Million | 3.53 Million | 3.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.24 Thousand | 30.84 Thousand | 30.71 Thousand | 30.71 Thousand | - | - |
Deferred Revenue | 7.25 Million | 6.15 Million | 3.69 Million | 3.69 Million | 5.15 Million | 4.79 Million |
Other Current Liabilities | 46.91 Thousand | 30.46 Thousand | 58.04 Thousand | 58.04 Thousand | 4119.00 | 26.73 Thousand |
Total Non Current Liabilities | 479.86 Thousand | 484.1 Thousand | 493.12 Thousand | 493.12 Thousand | - | - |
Long-Term Debt | 479.94 Thousand | 484.6 Thousand | 495.65 Thousand | 495.65 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -71.00 | -500.00 | -2536.00 | -2536.00 | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 5.58 Million | 5.86 Million | 6.39 Million | 6.39 Million | 6.61 Million | 6.97 Million |
Stock Holders Equity | 5.58 Million | 5.86 Million | 6.39 Million | 6.39 Million | 6.61 Million | 6.97 Million |
Common Stock | 38.41 Million | 38.38 Million | 37.95 Million | 37.95 Million | 38.14 Million | 38.14 Million |
Retained Earnings | -38.56 Million | -38.03 Million | -36.73 Million | -36.73 Million | -36.65 Million | -36.46 Million |
Accumulated other comprehensive income | 5.72 Million | 5.51 Million | 5.18 Million | 5.18 Million | 5.12 Million | -1.47 Million |
Common Stock Equity | 5.58 Million | 5.86 Million | 6.39 Million | 6.39 Million | 6.61 Million | 6.97 Million |
Capital Lease Obligation | 479.86 Thousand | 484.1 Thousand | 493.12 Thousand | 493.12 Thousand | - | - |
Total Investments | 1.65 Million | 1.4 Million | 1.19 Million | 1.19 Million | 1.07 Million | 932.67 Thousand |
Total Debt | 511.11 Thousand | 514.94 Thousand | 523.83 Thousand | 523.83 Thousand | - | - |
Net Debt | -4.52 Million | -3.65 Million | -2.4 Million | -2.4 Million | -4.47 Million | -4.46 Million |
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