USD 10.85
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 79.12 Million | 68.91 Million | 94.68 Million | 92.52 Million | 151.73 Million | 117.72 Million |
Total Current Assets | 662.38 Thousand | 159.71 Thousand | 198.62 Thousand | 621.6 Thousand | 268.79 Thousand | 574.53 Thousand |
Cash And Short Term Investments | 141.64 Thousand | 5374.00 | 3220.00 | 12.48 Thousand | 495.00 | 512.00 |
Cash and Cash Equivalents | 141.64 Thousand | 5374.00 | 3220.00 | 12.48 Thousand | 495.00 | 512.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 520.73 Thousand | 159.71 Thousand | 198.62 Thousand | 621.6 Thousand | 268.3 Thousand | 574.02 Thousand |
Inventory | - | - | - | - | 268.8 Thousand | 590.35 Thousand |
Other Current Assets | -662.38 Thousand | -165.08 Thousand | -201.84 Thousand | -634.08 Thousand | -268.8 Thousand | -590.35 Thousand |
Total Non-Current Assets | 78.44 Million | 68.73 Million | 94.46 Million | 91.87 Million | 151.43 Million | 117.11 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 78.44 Million | 68.73 Million | 94.46 Million | 91.87 Million | 151.43 Million | 117.11 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -78.44 Million | -68.73 Million | -94.46 Million | -91.87 Million | -151.43 Million | -117.11 Million |
Other Assets | 18.84 Thousand | 20.5 Thousand | 20.2 Thousand | 24.79 Thousand | 31.75 Thousand | 42.59 Thousand |
Total Liabilities | 4.54 Million | 4.22 Million | 5.28 Million | 8.77 Million | 8.92 Million | 8.47 Million |
Total Current Liabilities | 22.45 Thousand | 18.18 Thousand | 1.2 Million | 697.84 Thousand | 852.82 Thousand | 407.91 Thousand |
Account Payables | 22.45 Thousand | 18.18 Thousand | 1.2 Million | 697.84 Thousand | 852.82 Thousand | 407.91 Thousand |
Tax Payables | - | - | - | - | - | 2294.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -22.45 Thousand | -18.18 Thousand | -1.2 Million | -697.84 Thousand | -852.82 Thousand | -407.91 Thousand |
Total Non Current Liabilities | 4 Million | 18.18 Thousand | 4 Million | 8 Million | 8 Million | 407.91 Thousand |
Long-Term Debt | 4 Million | 4 Million | 4 Million | 8 Million | 8 Million | 8 Million |
Deferred Revenue Non Current | 3.95 Million | -17.27 Thousand | 3.99 Million | 7.98 Million | - | -2294.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4 Million | -3.98 Million | -4 Million | -8 Million | -8 Million | -7.59 Million |
Other Liabilities | 527.09 Thousand | 4.18 Million | 82.9 Thousand | 74.56 Thousand | 76.41 Thousand | 7.65 Million |
Total Equity | 74.57 Million | 64.69 Million | 89.39 Million | 83.75 Million | 142.81 Million | 109.25 Million |
Stock Holders Equity | 74.57 Million | 64.69 Million | 89.39 Million | 83.75 Million | 142.81 Million | 109.25 Million |
Common Stock | 56.15 Million | 55.67 Million | 55.39 Million | 47.24 Million | 118.34 Million | 118.15 Million |
Retained Earnings | 18.42 Million | 9.02 Million | 34 Million | 36.5 Million | 24.46 Million | -8.89 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 74.57 Million | 64.69 Million | 89.39 Million | 83.75 Million | 142.81 Million | 109.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 78.44 Million | 68.73 Million | 94.46 Million | 91.87 Million | 151.43 Million | 117.11 Million |
Total Debt | 4 Million | 4 Million | 4 Million | 8 Million | 8 Million | 8 Million |
Net Debt | 3.85 Million | 3.99 Million | 3.99 Million | 7.98 Million | 7.99 Million | 7.99 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 538.74 Million | 79.12 Million | 79.12 Million | 73.21 Million | 68.91 Million | 68.91 Million |
Total Current Assets | - | 662.38 Thousand | 662.38 Thousand | 175.37 Thousand | 159.71 Thousand | 159.71 Thousand |
Cash And Short Term Investments | 22.69 Thousand | 141.64 Thousand | 141.64 Thousand | 16.75 Thousand | 5374.00 | 5374.00 |
Cash and Cash Equivalents | 22.69 Thousand | 141.64 Thousand | 141.64 Thousand | 16.75 Thousand | 5374.00 | 5374.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 798.33 Thousand | 520.73 Thousand | 520.73 Thousand | 158.62 Thousand | 159.71 Thousand | 159.71 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -821.02 Thousand | -662.38 Thousand | -662.38 Thousand | -175.37 Thousand | -165.08 Thousand | -165.08 Thousand |
Total Non-Current Assets | - | 78.44 Million | 78.44 Million | 73.02 Million | 68.73 Million | 68.73 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 78.44 Million | 78.44 Million | 73.02 Million | 68.73 Million | 68.73 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -78.44 Million | -78.44 Million | -73.02 Million | -68.73 Million | -68.73 Million |
Other Assets | 538.74 Million | 18.84 Thousand | 18.84 Thousand | 14.82 Thousand | 20.5 Thousand | 20.5 Thousand |
Total Liabilities | 3.32 Million | 4.54 Million | 4.54 Million | 4.23 Million | 4.22 Million | 4.22 Million |
Total Current Liabilities | - | 22.45 Thousand | 22.45 Thousand | 20.87 Thousand | 18.18 Thousand | 18.18 Thousand |
Account Payables | - | 22.45 Thousand | 22.45 Thousand | 20.87 Thousand | 18.18 Thousand | 18.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -22.45 Thousand | -22.45 Thousand | -20.87 Thousand | -18.18 Thousand | -18.18 Thousand |
Total Non Current Liabilities | 3.32 Million | 4 Million | 4 Million | 4 Million | 18.18 Thousand | 18.18 Thousand |
Long-Term Debt | 2 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Deferred Revenue Non Current | - | 3.95 Million | 3.95 Million | 3.95 Million | -17.27 Thousand | -17.27 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.32 Million | -4 Million | -4 Million | -4 Million | -3.98 Million | -3.98 Million |
Other Liabilities | 3.32 Million | 527.09 Thousand | 527.09 Thousand | 215.95 Thousand | 4.18 Million | 4.18 Million |
Total Equity | 535.42 Million | 74.57 Million | 74.57 Million | 68.97 Million | 64.69 Million | 64.69 Million |
Stock Holders Equity | 535.42 Million | 74.57 Million | 74.57 Million | 68.97 Million | 64.69 Million | 64.69 Million |
Common Stock | 427.22 Million | 56.15 Million | 56.15 Million | 55.67 Million | 55.67 Million | 55.67 Million |
Retained Earnings | 108.2 Million | 18.42 Million | 18.42 Million | 13.3 Million | 9.02 Million | 9.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 535.42 Million | 74.57 Million | 74.57 Million | 68.97 Million | 64.69 Million | 64.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 78.44 Million | 78.44 Million | 73.02 Million | 68.73 Million | 68.73 Million |
Total Debt | 2 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Net Debt | 1.97 Million | 3.85 Million | 3.85 Million | 3.98 Million | 3.99 Million | 3.99 Million |
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