USD 2.72
(14.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 18.81 Million | 17.54 Million | 10.36 Million | 7.34 Million | 5.87 Million | 4.43 Million |
Total Current Assets | 18.72 Million | 17.26 Million | 10.2 Million | 7.1 Million | 5.84 Million | 4.42 Million |
Cash And Short Term Investments | 1.51 Million | 9.24 Million | 461.93 Thousand | 850.71 Thousand | 102.91 Thousand | 1.33 Million |
Cash and Cash Equivalents | 1.51 Million | 9.24 Million | 461.93 Thousand | 850.71 Thousand | 102.91 Thousand | 1.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.66 Million | 2.8 Million | 6.41 Million | 5.6 Million | 3.26 Million | 519.11 Thousand |
Inventory | 1.00 | 1.08 Million | 1407.00 | 1401.00 | 1.00 | - |
Other Current Assets | 5.53 Million | 4.13 Million | 3.33 Million | 646.37 Thousand | 3.08 Million | 2.57 Million |
Total Non-Current Assets | 89.89 Thousand | 281.27 Thousand | 157.8 Thousand | 236.97 Thousand | 28.01 Thousand | 10.6 Thousand |
Net PPE | 59.44 Thousand | 208.2 Thousand | 31.87 Thousand | 75.76 Thousand | 28.01 Thousand | 10.6 Thousand |
Good Will And Intangible Assets | 30.45 Thousand | 73.06 Thousand | 125.93 Thousand | 161.21 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30.45 Thousand | 73.06 Thousand | 125.93 Thousand | 161.21 Thousand | - | - |
Long-Term Investments | - | - | - | 1.5 Million | 600.45 Thousand | 25.3 Thousand |
Tax Assets | - | - | - | -2.15 Million | - | - |
Other Non Current Assets | -1.00 | -281.27 Thousand | - | 646.37 Thousand | -600.45 Thousand | -25.3 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.75 Million | 4.57 Million | 5.27 Million | 5.22 Million | 6.17 Million | 3.85 Million |
Total Current Liabilities | 6.75 Million | 2.03 Million | 5.27 Million | 4.11 Million | 5.09 Million | 3.41 Million |
Account Payables | 5.15 Million | 27.37 Thousand | 3.58 Million | 2.47 Million | 2.7 Million | 1.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4796.00 | 852.92 Thousand | 5069.00 | 592.46 Thousand | 1 Million | 370 Thousand |
Deferred Revenue | - | - | - | - | -1 Million | -370 Thousand |
Other Current Liabilities | 1.59 Million | 1.15 Million | 1.68 Million | 1.04 Million | 2.39 Million | 2.17 Million |
Total Non Current Liabilities | - | 2.53 Million | 3.59 Million | 1.11 Million | 1.07 Million | 436 Thousand |
Long-Term Debt | - | 2.53 Million | - | 1.11 Million | 1.07 Million | 436 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 3.59 Million | - | - | - |
Other Liabilities | - | - | -3.59 Million | - | - | - |
Total Equity | 12.06 Million | 12.97 Million | 5.08 Million | 2.11 Million | -294.43 Thousand | 586.03 Thousand |
Stock Holders Equity | 12.1 Million | 12.96 Million | 5.07 Million | 2.1 Million | -298.61 Thousand | 586.03 Thousand |
Common Stock | 5254.00 | 4943.00 | 4263.00 | 3890.00 | 2585.00 | 2476.00 |
Retained Earnings | -28.44 Million | -24.69 Million | -17.15 Million | -12.2 Million | -7.82 Million | -4.82 Million |
Accumulated other comprehensive income | -782.36 Thousand | -391.69 Thousand | 137.91 Thousand | 140.9 Thousand | 3964.00 | -8952.00 |
Common Stock Equity | 12.1 Million | 12.96 Million | 5.07 Million | 2.1 Million | -298.61 Thousand | 586.03 Thousand |
Capital Lease Obligation | 4796.00 | 127.89 Thousand | 5069.00 | 52.5 Thousand | 6671.00 | - |
Total Investments | - | - | - | 1.5 Million | 600.45 Thousand | 25.3 Thousand |
Total Debt | 4796.00 | 3.39 Million | 5069.00 | 1.7 Million | 1.07 Million | 436 Thousand |
Net Debt | -1.51 Million | -5.84 Million | -456.86 Thousand | 855.99 Thousand | 969.75 Thousand | -901.24 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 18.81 Million | 18.81 Million | 17.57 Million | 20.29 Million | 14.59 Million | 17.54 Million |
Total Current Assets | 18.72 Million | 18.72 Million | 17.43 Million | 20.11 Million | 14.36 Million | 17.26 Million |
Cash And Short Term Investments | 1.51 Million | 1.51 Million | 1.93 Million | 4.04 Million | 5.42 Million | 9.24 Million |
Cash and Cash Equivalents | 1.51 Million | 1.51 Million | 1.93 Million | 4.04 Million | 5.42 Million | 9.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.66 Million | 11.66 Million | 7.8 Million | 10.94 Million | 4.3 Million | 2.8 Million |
Inventory | 1.00 | 1.00 | 2.52 Million | 1.45 Million | 1.47 Million | 1.08 Million |
Other Current Assets | 5.53 Million | 5.53 Million | 5.17 Million | 3.67 Million | 3.16 Million | 4.13 Million |
Total Non-Current Assets | 89.89 Thousand | 89.89 Thousand | 136.44 Thousand | 179.17 Thousand | 228.76 Thousand | 281.27 Thousand |
Net PPE | 59.44 Thousand | 59.44 Thousand | 95.56 Thousand | 129.15 Thousand | 167.62 Thousand | 208.2 Thousand |
Good Will And Intangible Assets | 30.45 Thousand | 30.45 Thousand | 40.87 Thousand | 50.01 Thousand | 61.13 Thousand | 73.06 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30.45 Thousand | 30.45 Thousand | 40.87 Thousand | 50.01 Thousand | 61.13 Thousand | 73.06 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | -228.76 Thousand | -281.27 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 6.75 Million | 6.75 Million | 4.92 Million | 6.08 Million | 607.69 Thousand | 4.57 Million |
Total Current Liabilities | 6.75 Million | 6.75 Million | 4.92 Million | 6.08 Million | 607.69 Thousand | 2.03 Million |
Account Payables | 5.15 Million | 5.15 Million | 3.89 Million | 5.35 Million | 59.02 Thousand | 27.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4796.00 | 4796.00 | 35.33 Thousand | 64.21 Thousand | 95.28 Thousand | 852.92 Thousand |
Deferred Revenue | - | - | - | - | 370.73 Thousand | - |
Other Current Liabilities | 1.59 Million | 1.59 Million | 997.2 Thousand | 666.86 Thousand | 82.65 Thousand | 1.15 Million |
Total Non Current Liabilities | - | - | - | - | - | 2.53 Million |
Long-Term Debt | - | - | - | - | - | 2.53 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.06 Million | 12.06 Million | 12.64 Million | 14.21 Million | 13.98 Million | 12.97 Million |
Stock Holders Equity | 12.1 Million | 12.1 Million | 12.63 Million | 14.19 Million | 13.97 Million | 12.96 Million |
Common Stock | 5254.00 | 5254.00 | 5254.00 | 5238.00 | 5199.00 | 4943.00 |
Retained Earnings | -28.44 Million | -28.44 Million | -28.03 Million | -26.09 Million | -25.95 Million | -24.69 Million |
Accumulated other comprehensive income | -782.36 Thousand | -782.36 Thousand | -663.27 Thousand | -915.42 Thousand | 22.11 Thousand | -391.69 Thousand |
Common Stock Equity | 12.1 Million | 12.1 Million | 12.63 Million | 14.19 Million | 13.97 Million | 12.96 Million |
Capital Lease Obligation | 4796.00 | 4796.00 | 35.33 Thousand | 64.21 Thousand | 95.28 Thousand | 127.89 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 4796.00 | 4796.00 | 35.33 Thousand | 64.21 Thousand | 95.28 Thousand | 3.39 Million |
Net Debt | -1.51 Million | -1.51 Million | -1.89 Million | -3.97 Million | -5.32 Million | -5.84 Million |
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