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 | 67.62M | 68.28M | 55.80M | 84.29M | 34.97M | 6.52M | 831.90K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 82.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | n/a |
| Other Long-Term Assets | 625.47K | 753.92K | 183.93K | 52.54K | 69.17K | 42.51K | 21.40K |
| Receivables | 132.20M | 95.89M | 133.99M | 80.81M | 25.19M | 4.96M | 212.98K |
| Inventory | n/a | 4.74M | 2.43M | n/a | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 9.22M | 5.96M | 10.32M | 7.91M | 2.84M | 706.40K | 30.30K |
| Total Current Assets | 209.04M | 170.13M | 160.40M | 173.00M | 62.99M | 12.16M | 1.08M |
| Property-Plant & Equipment | 994.48K | 368.32K | 687.38K | 520.76K | 1.00M | 75.68K | 10.23K |
| Goodwill & Intangibles | 1.90M | 1.32M | 660.01K | 537.05K | 480.10K | 260.73K | 73.94K |
| Total Long-Term Assets | 3.60M | 2.45M | 1.53M | 1.11M | 1.55M | 378.92K | 105.58K |
| Total Assets | 212.65M | 172.58M | 161.93M | 174.11M | 64.54M | 12.54M | 1.18M |
| Account Payables | 74.14M | 83.02M | 96.52M | 60.93M | 13.28M | 2.28M | 107.90K |
| Deferred Revenue | 2.64M | 1.52M | 2.08M | -142.74K | -389.26K | -76.00K | n/a |
| Short-Term Debt | 94.44M | 79.31K | 171.96K | 142.74K | 389.26K | n/a | n/a |
| Other Current Liabilities | 16.05M | 14.58M | 10.87M | 7.30M | 1.95M | 630.12K | 52.67K |
| Total Current Liabilities | 187.27M | 99.19M | 77.96M | 68.37M | 15.62M | 2.86M | 160.57K |
| Long-Term Debt | 1.23M | 64.03M | 78.05M | 41.30M | 750.13K | 4.38M | n/a |
| Other Long-Term Liabilities | 2.05M | 511.30K | n/a | 4.48M | 20.86M | n/a | n/a |
| Total Long-Term Liabilities | 3.28M | 64.54M | 56.57M | 45.78M | 21.61M | 4.38M | n/a |
| Total Liabilities | 190.55M | 163.73M | 134.54M | 114.15M | 37.23M | 7.24M | 160.57K |
| Total Debt | 95.67M | 64.11M | 56.70M | 41.30M | 21.61M | 4.38M | n/a |
| Common Stock | 2.08K | 174.98M | 119.33M | 1.97K | 1.79K | 594.00 | 594.00 |
| Retained Earnings | -157.52M | -166.14M | -91.94M | -52.23M | -19.84M | -6.02M | -2.26M |
| Comprehensive Income | -647.00K | -643.97K | 545.37K | 425.06K | n/a | -0.00 | -57.71K |
| Shareholders Equity | 22.09M | 8.84M | 27.39M | 59.96M | 27.31M | 5.29M | -2.25M |
| Total Investments | 82.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | n/a |