USD 1.68
(-10.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 119.64 Million | 73.1 Million | 68.67 Million | 47.06 Million | 41.74 Million |
Total Current Assets | 106.78 Million | 62.18 Million | 56.84 Million | 36.59 Million | 30.88 Million |
Cash And Short Term Investments | 98.04 Million | 51.25 Million | 46.16 Million | 23.96 Million | 14.27 Million |
Cash and Cash Equivalents | 98.04 Million | 51.25 Million | 46.16 Million | 23.96 Million | 14.27 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 7.45 Million | 9.05 Million | 7.99 Million | 11.92 Million | 16.04 Million |
Inventory | 222.1 Thousand | 423.27 Thousand | 244.38 Thousand | 402.05 Thousand | 203.77 Thousand |
Other Current Assets | 1.06 Million | 1.45 Million | 2.44 Million | 305.06 Thousand | 355.15 Thousand |
Total Non-Current Assets | 12.85 Million | 10.92 Million | 11.83 Million | 10.46 Million | 10.85 Million |
Net PPE | 12.85 Million | 10.92 Million | 11.83 Million | 9.49 Million | 9.86 Million |
Good Will And Intangible Assets | - | - | - | 974.69 Thousand | 989.05 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | 974.69 Thousand | 989.05 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 6.34 Million | 4.01 Million | 3.24 Million | 2.27 Million | 9.44 Million |
Total Current Liabilities | 6.34 Million | 4.01 Million | 3.24 Million | 2.27 Million | 9.44 Million |
Account Payables | 640.79 Thousand | 1.38 Million | 800.58 Thousand | 891.84 Thousand | 795.48 Thousand |
Tax Payables | 143.03 Thousand | 22.15 Thousand | 65.46 Thousand | 107.13 Thousand | 642.96 Thousand |
Short Term Debt | 1.7 Million | 1.66 Million | 2.03 Million | 107.13 Thousand | 430.92 Thousand |
Deferred Revenue | 182.27 Thousand | 397.88 Thousand | 59.11 Thousand | 245.21 Thousand | 229.82 Thousand |
Other Current Liabilities | 3.81 Million | 570.55 Thousand | 351.42 Thousand | 1.03 Million | 7.98 Million |
Total Non Current Liabilities | 378.37 Thousand | - | - | 433.2 Thousand | 635.85 Thousand |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 433.2 Thousand | 635.85 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 378.37 Thousand | - | - | -433.2 Thousand | -635.85 Thousand |
Other Liabilities | -378.37 Thousand | 1.00 | - | -433.2 Thousand | -635.85 Thousand |
Total Equity | 112.92 Million | 68.83 Million | 64.3 Million | 44.35 Million | 31.66 Million |
Stock Holders Equity | 112.92 Million | 68.83 Million | 64.3 Million | 44.35 Million | 31.66 Million |
Common Stock | 9733.00 | 1680.00 | 31.81 Thousand | 31.5 Thousand | 28 Thousand |
Retained Earnings | 76.67 Million | 68.4 Million | 59.67 Million | 42.29 Million | 33.36 Million |
Accumulated other comprehensive income | -7.27 Million | -2.97 Million | 2.26 Million | 957.9 Thousand | -1.73 Million |
Common Stock Equity | 112.92 Million | 68.83 Million | 64.3 Million | 44.35 Million | 31.66 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 1.7 Million | 1.66 Million | 2.03 Million | - | 430.92 Thousand |
Net Debt | -96.33 Million | -49.58 Million | -44.13 Million | -23.96 Million | -13.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 125.91 Million | 123.14 Million | 119.64 Million | 119.64 Million | 119.43 Million | 117.78 Million |
Total Current Assets | 113.23 Million | 110.03 Million | 106.78 Million | 106.78 Million | 109.11 Million | 107.4 Million |
Cash And Short Term Investments | 98.37 Million | 94.79 Million | 98.04 Million | 98.04 Million | 93.93 Million | 92.21 Million |
Cash and Cash Equivalents | 98.37 Million | 94.79 Million | 98.04 Million | 98.04 Million | 93.93 Million | 92.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.82 Million | 10.93 Million | 7.45 Million | 7.45 Million | 13.93 Million | 13.96 Million |
Inventory | 179.26 Thousand | 184.74 Thousand | 222.1 Thousand | 222.1 Thousand | 203.92 Thousand | 170.35 Thousand |
Other Current Assets | 3.85 Million | 4.11 Million | 1.06 Million | 1.06 Million | 1.04 Million | 1.05 Million |
Total Non-Current Assets | 12.67 Million | 13.11 Million | 12.85 Million | 12.85 Million | 10.31 Million | 10.38 Million |
Net PPE | 12.67 Million | 12.75 Million | 12.85 Million | 12.85 Million | 10.31 Million | 10.38 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 357.39 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.11 Million | 2.23 Million | 6.34 Million | 6.34 Million | 7.33 Million | 8.16 Million |
Total Current Liabilities | 3.11 Million | 2.23 Million | 6.34 Million | 6.34 Million | 7.33 Million | 8.16 Million |
Account Payables | 917.15 Thousand | 566.17 Thousand | 640.79 Thousand | 640.79 Thousand | 1.5 Million | 2.36 Million |
Tax Payables | 1.09 Million | 658.93 Thousand | 143.03 Thousand | 143.03 Thousand | 1.15 Million | 1.5 Million |
Short Term Debt | 263.95 Thousand | 385.69 Thousand | 1.7 Million | 1.7 Million | 1.62 Million | 1.71 Million |
Deferred Revenue | 190.48 Thousand | 191.72 Thousand | 182.27 Thousand | 182.27 Thousand | 532.06 Thousand | 530.73 Thousand |
Other Current Liabilities | 1.74 Million | 1.09 Million | 3.81 Million | 3.81 Million | 3.67 Million | 3.54 Million |
Total Non Current Liabilities | 332.79 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 332.79 Thousand | - | - | - | - | - |
Other Liabilities | -332.79 Thousand | - | - | - | - | - |
Total Equity | 122.46 Million | 120.53 Million | 112.92 Million | 112.92 Million | 111.71 Million | 109.41 Million |
Stock Holders Equity | 122.46 Million | 120.53 Million | 112.92 Million | 112.92 Million | 111.71 Million | 109.41 Million |
Common Stock | 11.93 Thousand | 11.93 Thousand | 9733.00 | 9733.00 | 9733.00 | 193.9 Thousand |
Retained Earnings | 79.93 Million | 77.23 Million | 76.67 Million | 76.67 Million | 78.73 Million | 75.87 Million |
Accumulated other comprehensive income | -9.98 Million | -9.2 Million | -7.27 Million | -7.27 Million | -10.53 Million | -9.86 Million |
Common Stock Equity | 122.46 Million | 120.53 Million | 112.92 Million | 112.92 Million | 111.71 Million | 109.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 263.95 Thousand | 385.69 Thousand | 1.7 Million | 1.7 Million | 1.62 Million | 1.71 Million |
Net Debt | -98.11 Million | -94.41 Million | -96.33 Million | -96.33 Million | -92.31 Million | -90.49 Million |
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1332
MULTI-X
139130
NEU
SIOLF