ILA 116.2
(6.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 80.65 Million | 81.98 Million | 54.61 Million | 18.49 Million | 36.73 Million | 80.71 Million |
Total Current Assets | 66.94 Million | 65.93 Million | 23.91 Million | 80 Thousand | 3.19 Million | 515 Thousand |
Cash And Short Term Investments | 66.69 Million | 65.72 Million | 23.69 Million | 42 Thousand | 3.17 Million | 492 Thousand |
Cash and Cash Equivalents | 66.69 Million | 65.72 Million | 23.69 Million | 42 Thousand | 373 Thousand | 492 Thousand |
Short Term Investments | - | 1.00 | - | - | 2.8 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 243.99 Thousand | 201.99 Thousand | 224 Thousand | 38 Thousand | 2.82 Million | 23 Thousand |
Total Non-Current Assets | 13.71 Million | 16.05 Million | 30.7 Million | 18.41 Million | 33.53 Million | 80.2 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.71 Million | 16.05 Million | 30.7 Million | 18.41 Million | 30.73 Million | 80.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.00 | - | - | 2.8 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.47 Million | 1.88 Million | 287 Thousand | 10.54 Million | 8.55 Million | 15.81 Million |
Total Current Liabilities | 685 Thousand | 789 Thousand | 287 Thousand | 10.54 Million | 8.55 Million | 15.81 Million |
Account Payables | 75 Thousand | 87 Thousand | - | - | - | 17 Thousand |
Tax Payables | - | - | - | - | - | 77 Thousand |
Short Term Debt | - | - | - | 283 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 610 Thousand | 702 Thousand | 287 Thousand | 10.26 Million | 8.55 Million | 15.79 Million |
Total Non Current Liabilities | 786 Thousand | 1.09 Million | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 786 Thousand | 1.09 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 79.18 Million | 80.1 Million | 54.33 Million | 7.95 Million | 28.18 Million | 64.9 Million |
Stock Holders Equity | 79.18 Million | 80.1 Million | 54.33 Million | 7.95 Million | 28.18 Million | 64.9 Million |
Common Stock | 79.18 Million | 80.1 Million | 99.35 Million | 71.85 Million | 69.63 Million | 66.26 Million |
Retained Earnings | -73.53 Million | -72.36 Million | -48.82 Million | -67.19 Million | -47.93 Million | -9.39 Million |
Accumulated other comprehensive income | 11.63 Million | 11.37 Million | 3.8 Million | 3.29 Million | 6.47 Million | 8.03 Million |
Common Stock Equity | 79.18 Million | 80.1 Million | 54.33 Million | 7.95 Million | 28.18 Million | 64.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.71 Million | 16.05 Million | 30.7 Million | 18.41 Million | 33.53 Million | 80.2 Million |
Total Debt | - | - | - | 283 Thousand | - | - |
Net Debt | -66.69 Million | -65.72 Million | -23.69 Million | 241 Thousand | -373 Thousand | -492 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 99.59 Million | 99.59 Million | 80.65 Million | 80.65 Million | 80.65 Million | 84.45 Million |
Total Current Assets | 67.51 Million | 67.51 Million | 66.94 Million | 66.94 Million | 66.94 Million | 67.24 Million |
Cash And Short Term Investments | 67.33 Million | 67.33 Million | 66.69 Million | 66.69 Million | 66.69 Million | 67 Million |
Cash and Cash Equivalents | 67.33 Million | 67.33 Million | 66.69 Million | 66.69 Million | 66.69 Million | 67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 178 Thousand | 178 Thousand | 243.99 Thousand | 243.99 Thousand | 243.99 Thousand | 246.99 Thousand |
Total Non-Current Assets | 32.08 Million | 32.08 Million | 13.71 Million | 13.71 Million | 13.71 Million | 17.2 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 32.08 Million | 32.08 Million | 13.71 Million | 13.71 Million | 13.71 Million | 17.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.3 Million | 1.3 Million | 1.47 Million | 1.47 Million | 685 Thousand | 1.66 Million |
Total Current Liabilities | 666 Thousand | 666 Thousand | 685 Thousand | 685 Thousand | 685 Thousand | 726 Thousand |
Account Payables | - | - | 75 Thousand | 75 Thousand | 75 Thousand | 421 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 666 Thousand | 666 Thousand | 610 Thousand | 610 Thousand | 610 Thousand | 305 Thousand |
Total Non Current Liabilities | 634 Thousand | 634 Thousand | 786 Thousand | 786 Thousand | - | 940 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 786 Thousand | 786 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 634 Thousand | 634 Thousand | - | - | - | 940 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 98.29 Million | 98.29 Million | 79.18 Million | 79.18 Million | 79.18 Million | 82.79 Million |
Stock Holders Equity | 98.29 Million | 98.29 Million | 79.18 Million | 79.18 Million | 79.18 Million | 82.79 Million |
Common Stock | 141.42 Million | 141.42 Million | 79.18 Million | 79.18 Million | 141.09 Million | 141.09 Million |
Retained Earnings | -54.76 Million | -54.76 Million | -73.53 Million | -73.53 Million | -73.53 Million | -69.81 Million |
Accumulated other comprehensive income | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.51 Million |
Common Stock Equity | 98.29 Million | 98.29 Million | 79.18 Million | 79.18 Million | 79.18 Million | 82.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.08 Million | 32.08 Million | 13.71 Million | 13.71 Million | 13.71 Million | 17.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -67.33 Million | -67.33 Million | -66.69 Million | -66.69 Million | -66.69 Million | -67 Million |
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