USD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.62 Million | 10.88 Million | 14.15 Million | 7.64 Million | 3.78 Million | 2.51 Million |
Total Current Assets | 5.34 Million | 4.85 Million | 7.86 Million | 6.02 Million | 3.23 Million | 2.14 Million |
Cash And Short Term Investments | 1.57 Million | 1.26 Million | 4.36 Million | 3.88 Million | 1.69 Million | 1.38 Million |
Cash and Cash Equivalents | 1.57 Million | 1.26 Million | 4.28 Million | 3.88 Million | 1.69 Million | 1.38 Million |
Short Term Investments | - | - | 74.03 Thousand | - | - | - |
Net Receivables | 1.03 Million | 2.95 Million | 3.33 Million | 996.18 Thousand | 896.34 Thousand | 681.18 Thousand |
Inventory | 120.31 Thousand | 323.49 Thousand | 159.93 Thousand | 181.22 Thousand | 552.8 Thousand | 1.00 |
Other Current Assets | 2.62 Million | 314.63 Thousand | 3 Million | 958.76 Thousand | 95.22 Thousand | 82.25 Thousand |
Total Non-Current Assets | 7.27 Million | 6.02 Million | 6.29 Million | 1.62 Million | 543.98 Thousand | 372.2 Thousand |
Net PPE | 913.48 Thousand | 1.12 Million | 531.62 Thousand | 600.54 Thousand | 509.2 Thousand | 332.77 Thousand |
Good Will And Intangible Assets | 6.36 Million | 8.62 Million | 9.6 Million | 1.26 Million | - | - |
Good Will | 5.63 Million | 3.75 Million | 3.88 Million | 287.83 Thousand | - | - |
Intangible Assets | 730.25 Thousand | 4.87 Million | 5.71 Million | 976.02 Thousand | - | - |
Long-Term Investments | - | - | - | 50.78 Thousand | 34.77 Thousand | 39.43 Thousand |
Tax Assets | - | - | - | 0.61 | - | - |
Other Non Current Assets | - | -3.72 Million | -3.83 Million | -287.83 Thousand | 1.00 | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 6.21 Million | 6.96 Million | 5.65 Million | 2.91 Million | 3.28 Million | 2.18 Million |
Total Current Liabilities | 5.7 Million | 6.16 Million | 5.51 Million | 2.73 Million | 3.09 Million | 2.18 Million |
Account Payables | 1.22 Million | 1.14 Million | 854.62 Thousand | 563.33 Thousand | 753.69 Thousand | 361.78 Thousand |
Tax Payables | - | - | - | - | 9877.93 | 1058.94 |
Short Term Debt | 2.27 Million | 2.25 Million | 1.47 Million | 876.08 Thousand | 1.06 Million | 929.58 Thousand |
Deferred Revenue | 1.8 Million | 735.09 Thousand | 798.12 Thousand | 391.79 Thousand | 963.85 Thousand | 197.77 Thousand |
Other Current Liabilities | 399.88 Thousand | 2.03 Million | 2.39 Million | 901.46 Thousand | 314.06 Thousand | 696.4 Thousand |
Total Non Current Liabilities | 509.62 Thousand | 798.02 Thousand | 138.97 Thousand | 183.26 Thousand | 190 Thousand | - |
Long-Term Debt | - | 1.09 Million | 182.82 Thousand | 138.12 Thousand | 197.28 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 509.62 Thousand | -292.76 Thousand | -43.85 Thousand | 45.13 Thousand | -7284.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 6.41 Million | 3.91 Million | 8.49 Million | 4.73 Million | 496.71 Thousand | 334.09 Thousand |
Stock Holders Equity | 6.41 Million | 3.91 Million | 8.49 Million | 4.73 Million | 496.71 Thousand | 334.09 Thousand |
Common Stock | 63.88 Million | 39.89 Million | 39.92 Million | 31.26 Million | 22.83 Million | 20.67 Million |
Retained Earnings | -62.02 Million | -38.91 Million | -35.2 Million | -29.23 Million | -24.73 Million | -22.59 Million |
Accumulated other comprehensive income | 4.55 Million | 2.92 Million | 3.77 Million | 2.7 Million | 2.39 Million | 2.25 Million |
Common Stock Equity | 6.41 Million | 3.91 Million | 8.49 Million | 4.73 Million | 496.71 Thousand | 334.09 Thousand |
Capital Lease Obligation | 770.39 Thousand | 726.46 Thousand | 126.15 Thousand | 103.7 Thousand | 135.83 Thousand | - |
Total Investments | - | - | 74.03 Thousand | 50.78 Thousand | 34.77 Thousand | 39.43 Thousand |
Total Debt | 2.27 Million | 2.98 Million | 1.6 Million | 979.78 Thousand | 1.2 Million | 929.58 Thousand |
Net Debt | 700.67 Thousand | 1.71 Million | -2.68 Million | -2.9 Million | -494.14 Thousand | -454.4 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 12.62 Million | 12.62 Million | 15.42 Million | 15.42 Million | 10.88 Million | 10.88 Million |
Total Current Assets | 5.34 Million | 5.34 Million | 7.12 Million | 7.12 Million | 4.85 Million | 4.85 Million |
Cash And Short Term Investments | 1.57 Million | 1.57 Million | 2.84 Million | 2.84 Million | 1.26 Million | 1.26 Million |
Cash and Cash Equivalents | 1.57 Million | 1.57 Million | 2.84 Million | 2.84 Million | 1.26 Million | 1.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.03 Million | 1.2 Million | 1.81 Million | 1.81 Million | 2.95 Million | 2.95 Million |
Inventory | 120.31 Thousand | 120.31 Thousand | 417.24 Thousand | 417.24 Thousand | 323.49 Thousand | 323.49 Thousand |
Other Current Assets | 2.62 Million | 2.45 Million | 1.14 Million | 2.04 Million | 314.63 Thousand | 314.63 Thousand |
Total Non-Current Assets | 7.27 Million | 7.27 Million | 8.3 Million | 8.3 Million | 6.02 Million | 6.02 Million |
Net PPE | 913.48 Thousand | 913.48 Thousand | 1.44 Million | 1.44 Million | 1.12 Million | 1.12 Million |
Good Will And Intangible Assets | 6.36 Million | 6.36 Million | 6.84 Million | 6.84 Million | 8.62 Million | 8.62 Million |
Good Will | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 3.75 Million | 3.75 Million |
Intangible Assets | 730.25 Thousand | 730.25 Thousand | 1.21 Million | 1.21 Million | 4.87 Million | 4.87 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 16.17 Thousand | 16.17 Thousand | -3.72 Million | -3.72 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 6.21 Million | 6.21 Million | 8.3 Million | 8.3 Million | 6.96 Million | 6.96 Million |
Total Current Liabilities | 5.7 Million | 5.7 Million | 7.22 Million | 7.22 Million | 6.16 Million | 6.16 Million |
Account Payables | 1.22 Million | 1.22 Million | 3.4 Million | 3.4 Million | 2.14 Million | 1.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.27 Million | 2.27 Million | 1.73 Million | 1.73 Million | 2.25 Million | 2.25 Million |
Deferred Revenue | 1.8 Million | 1.8 Million | 782.8 Thousand | - | 735.09 Thousand | 735.09 Thousand |
Other Current Liabilities | 399.88 Thousand | 2.2 Million | 1.3 Million | 2.08 Million | 1.03 Million | 2.03 Million |
Total Non Current Liabilities | 509.62 Thousand | 509.62 Thousand | 1.07 Million | 1.07 Million | 798.02 Thousand | 798.02 Thousand |
Long-Term Debt | - | - | 895.31 Thousand | 895.31 Thousand | 1.09 Million | 1.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 509.62 Thousand | 509.62 Thousand | 182.17 Thousand | 182.17 Thousand | -292.76 Thousand | -292.76 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.41 Million | 6.41 Million | 7.11 Million | 7.11 Million | 3.91 Million | 3.91 Million |
Stock Holders Equity | 6.41 Million | 6.41 Million | 7.11 Million | 7.11 Million | 3.91 Million | 3.91 Million |
Common Stock | 63.88 Million | 63.88 Million | 63.8 Million | 63.8 Million | 39.89 Million | 39.89 Million |
Retained Earnings | -62.02 Million | -62.02 Million | -60.48 Million | -60.48 Million | -38.91 Million | -38.91 Million |
Accumulated other comprehensive income | 4.55 Million | 4.55 Million | 3.8 Million | 3.8 Million | 2.92 Million | 2.92 Million |
Common Stock Equity | 6.41 Million | 6.41 Million | 7.11 Million | 7.11 Million | 3.91 Million | 3.91 Million |
Capital Lease Obligation | 770.39 Thousand | 770.39 Thousand | 1.22 Million | 1.22 Million | 726.46 Thousand | 726.46 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.27 Million | 2.27 Million | 1.73 Million | 2.63 Million | 2.98 Million | 2.98 Million |
Net Debt | 700.67 Thousand | 700.67 Thousand | -1.1 Million | -209.16 Thousand | 1.71 Million | 1.71 Million |
PPL
TRTN-PD
IAG
6882
8050
VESTL