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 | FY16 |
| Cash & Equivalents | 503.50K | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.12M | 1.66M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 71.03K | 53.79K | 99.53K | n/a | n/a | 72.00K |
| Other Long-Term Assets | 9.36K | 2.35K | 71.03K | 53.79K | 99.53K | n/a | n/a | n/a |
| Receivables | 167.24K | 1.03M | 2.24M | 4.15M | 2.23M | 1.81M | 1.72M | 2.29M |
| Inventory | n/a | -64.02K | 1.00 | n/a | n/a | 12.00 | 466.66K | 1.00 |
| Other Current Assets | 11.77K | 26.72K | 29.03K | 23.35K | 60.02K | 239.26K | 299.67K | 27.95K |
| Total Current Assets | 682.51K | 2.49M | 8.01M | 10.29M | 8.84M | 8.74M | 5.13M | 4.28M |
| Property-Plant & Equipment | 3.31M | 3.13M | 273.14K | 385.53K | 462.02K | 21.30K | 34.07K | 21.01K |
| Goodwill & Intangibles | n/a | n/a | -71.03K | -53.79K | -99.53K | n/a | n/a | n/a |
| Total Long-Term Assets | 3.32M | 3.14M | 359.56K | 464.21K | 595.00K | 156.77K | 84.48K | 93.01K |
| Total Assets | 4.00M | 5.64M | 8.37M | 10.75M | 9.43M | 8.90M | 5.39M | 4.38M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 859.89K |
| Deferred Revenue | 20.07K | 20.18K | 23.09K | 18.78K | 26.43K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 372.68K | 162.74K | 102.06K | 91.74K | n/a | n/a | n/a |
| Other Current Liabilities | 101.97K | 313.09K | 1.03M | 1.15M | 460.69K | 575.09K | 473.69K | -3.02K |
| Total Current Liabilities | 122.04K | 705.94K | 1.35M | 1.48M | 686.52K | 712.78K | 598.48K | 1.02M |
| Long-Term Debt | n/a | n/a | 61.39K | 161.56K | 247.38K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.02K |
| Total Long-Term Liabilities | n/a | 20.18K | 61.39K | 161.56K | 247.38K | -22.66K | n/a | 3.02K |
| Total Liabilities | 122.04K | 705.94K | 1.41M | 1.64M | 933.90K | 712.78K | 598.48K | 1.03M |
| Total Debt | n/a | 372.68K | 224.13K | 263.62K | 339.12K | n/a | n/a | n/a |
| Common Stock | 11.68K | 11.68K | 11.68K | 11.68K | 11.64K | 11.62K | 10.38K | 10.38K |
| Retained Earnings | -3.36M | -2.20M | -282.79K | 2.14M | 1.95M | 1.53M | 2.04M | 998.64K |
| Comprehensive Income | 383.57K | 275.05K | 390.04K | 289.58K | -17.39K | 2.96K | 172.48K | -221.10K |
| Shareholders Equity | 3.88M | 4.93M | 6.96M | 9.29M | 8.68M | 8.20M | 4.79M | 3.35M |
| Total Investments | n/a | n/a | 71.03K | 53.79K | 99.53K | n/a | n/a | 72.00K |