Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 7.56M | 11.92M | 14.89M | 36.72M | 17.86K | 205.64K | 22.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 149.63M | n/a | -1.35M | -713.00K | 94.54M | 117.74M | n/a |
| Other Long-Term Assets | -149.53M | -179.00K | 738.00K | 325.00K | n/a | n/a | 143.20K |
| Receivables | 1.37M | 1.77M | 1.69M | 718.00K | n/a | n/a | n/a |
| Inventory | 1.19M | 1.32M | 1.39M | 268.00K | n/a | n/a | n/a |
| Other Current Assets | 2.39M | 2.72M | 2.53M | 1.61M | 77.32K | 89.09K | n/a |
| Total Current Assets | 12.50M | 18.46M | 21.22M | 44.42M | 95.19K | 294.73K | 22.00K |
| Property-Plant & Equipment | 62.17M | 65.45M | 29.04M | 8.00M | n/a | n/a | n/a |
| Goodwill & Intangibles | 182.48M | 191.83M | 266.72M | 236.37M | n/a | n/a | n/a |
| Total Long-Term Assets | 245.98M | 258.32M | 296.50M | 244.69M | 94.59M | 117.74M | 143.20K |
| Total Assets | 258.48M | 276.78M | 317.72M | 289.12M | 94.69M | 118.03M | 165.20K |
| Account Payables | 7.09M | 8.46M | 7.84M | 1.68M | 329.55K | 256.30K | 1.04K |
| Deferred Revenue | n/a | 1.22M | 468.00K | 920.00K | 56.19K | n/a | n/a |
| Short-Term Debt | 62.95M | 14.91M | 3.33M | 4.45M | -56.19K | n/a | 122.84K |
| Other Current Liabilities | 12.65M | 15.61M | 12.69M | 2.11M | 56.19K | 14.85K | 17.50K |
| Total Current Liabilities | 82.69M | 40.20M | 24.33M | 9.16M | 385.75K | 271.15K | 141.38K |
| Long-Term Debt | 14.86M | 103.78M | 65.52M | 1.52M | 1.35M | n/a | n/a |
| Other Long-Term Liabilities | 2.27M | 52.63M | 51.13M | 16.55M | 1.35M | 256.30K | 123.88K |
| Total Long-Term Liabilities | 62.91M | 157.63M | 120.11M | 20.88M | 1.35M | 256.30K | 123.88K |
| Total Liabilities | 145.60M | 197.83M | 144.44M | 30.04M | 1.74M | 271.15K | 141.38K |
| Total Debt | 123.78M | 118.69M | 68.85M | 5.97M | 1.35M | n/a | 122.84K |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 87.95M | 112.76M | 288.00 |
| Retained Earnings | -257.86M | -227.15M | -123.72M | -2.23M | 2.18M | 1.02M | -1.18K |
| Comprehensive Income | -51.42M | n/a | -47.52M | n/a | -87.95M | -112.76M | n/a |
| Shareholders Equity | 112.88M | 78.95M | 173.28M | 259.07M | 92.95M | 117.76M | 23.82K |
| Total Investments | 149.63M | n/a | -1.35M | -713.00K | 94.54M | 117.74M | n/a |