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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 24.49M | 31.98M | 207.60M | 15.52M | 9.81M |
| Short-Term Investments | 6.62M | 48.21M | 15.48M | - | - |
| Long-Term Investments | 800.00K | 7.35M | - | - | - |
| Other Long-Term Assets | 1.19M | 15.96M | 16.23M | 932.00K | 223.00K |
| Receivables | 22.21M | 15.99M | 13.05M | 4.26M | 2.51M |
| Inventory | 60.82M | 71.20M | 22.48M | 7.31M | 4.57M |
| Other Current Assets | 4.00M | 5.53M | 5.33M | 525.00K | 1.88M |
| Total Current Assets | 118.14M | 172.92M | 268.07M | 27.90M | 18.78M |
| Property-Plant & Equipment | 33.66M | 28.88M | 18.41M | 3.86M | 2.63M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 35.66M | 52.19M | 34.64M | 4.79M | 2.85M |
| Total Assets | 153.80M | 225.11M | 302.72M | 32.69M | 21.63M |
| Account Payables | 15.85M | 12.21M | 9.88M | 1.23M | 1.72M |
| Deferred Revenue | 5.13M | 15.19M | 22.25M | 4.70M | - |
| Short-Term Debt | 23.46M | 2.77M | 5.11M | 4.18M | 145.00K |
| Other Current Liabilities | 4.22M | 15.88M | 9.41M | 2.02M | 10.41M |
| Total Current Liabilities | 48.67M | 46.05M | 46.66M | 12.13M | 12.27M |
| Long-Term Debt | 11.94M | 5.42M | 2.96M | 4.55M | 8.14M |
| Other Long-Term Liabilities | 24.85M | 32.79M | 142.68M | 123.84M | 185.00K |
| Total Long-Term Liabilities | 36.79M | 38.22M | 145.64M | 128.38M | 8.33M |
| Total Liabilities | 85.46M | 84.27M | 192.30M | 140.51M | 20.60M |
| Total Debt | 45.57M | 8.20M | 8.07M | 8.73M | 8.29M |
| Common Stock | 2.00K | 2.00K | 2.00K | 1K | 1K |
| Retained Earnings | -357.04M | -219.85M | -229.87M | -122.78M | -114.02M |
| Comprehensive Income | -96.00K | -837.00K | -14.00K | -123.70M | - |
| Shareholders Equity | 68.34M | 140.85M | 110.42M | -107.82M | 1.03M |
| Total Investments | 7.42M | 48.21M | 15.48M | - | - |