USD 7.55
(-1.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 331.82 Million | 59.09 Million | 5.29 Million | 3.74 Million |
Total Current Assets | 31.77 Million | 33.28 Million | 3.53 Million | 1.98 Million |
Cash And Short Term Investments | 27.84 Million | 30.05 Million | 2.59 Million | 1.85 Million |
Cash and Cash Equivalents | 25.58 Million | 30.05 Million | 2.59 Million | 1.85 Million |
Short Term Investments | 2.25 Million | - | - | - |
Net Receivables | 3.23 Million | 3.11 Million | 630.37 Thousand | 135.8 Thousand |
Inventory | - | - | 213.89 Thousand | -234.75 Thousand |
Other Current Assets | 699.12 Thousand | 116.64 Thousand | 91.62 Thousand | 234.75 Thousand |
Total Non-Current Assets | 300.04 Million | 25.81 Million | 1.75 Million | 117.56 Thousand |
Net PPE | 2.29 Million | 95.62 Thousand | 400.81 Thousand | 117.56 Thousand |
Good Will And Intangible Assets | 169.91 Million | 148.93 Thousand | 214.07 Thousand | -345.85 Million |
Good Will | 140.28 Million | - | - | - |
Intangible Assets | 29.62 Million | 148.93 Thousand | 214.07 Thousand | - |
Long-Term Investments | 126.84 Million | 25.71 Million | 918.75 Thousand | 345.02 Million |
Tax Assets | 5.7 Million | -156.17 Thousand | 345.99 Million | 345.85 Million |
Other Non Current Assets | -4.7 Million | 7246.00 | -345.77 Million | -345.02 Million |
Other Assets | - | - | 0.00 | 1.63 Million |
Total Liabilities | 167.75 Million | 30.94 Million | 2.56 Million | 1.13 Million |
Total Current Liabilities | 23.32 Million | 1.3 Million | 2.33 Million | 1.13 Million |
Account Payables | 6.27 Million | 40.01 Thousand | 372.57 Thousand | - |
Tax Payables | 751.73 Thousand | - | - | - |
Short Term Debt | 13.14 Million | 48.12 Thousand | 135.32 Thousand | 65.61 Thousand |
Deferred Revenue | 507 Thousand | 1.17 Million | 1.67 Million | 1.06 Million |
Other Current Liabilities | 3.4 Million | 42.22 Thousand | 150.12 Thousand | -1.13 Million |
Total Non Current Liabilities | 144.42 Million | 29.64 Million | 232.18 Thousand | 44.78 Million |
Long-Term Debt | 128.58 Million | 28.27 Million | 232.18 Thousand | - |
Deferred Revenue Non Current | 507 Thousand | -13.85 Million | 29.23 Million | 44.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 6.13 Million | 13.85 Million | -853.13 Thousand | -141.31 Thousand |
Other Liabilities | - | - | - | -44.78 Million |
Total Equity | 164.07 Million | 28.14 Million | 726.87 Thousand | 1.49 Million |
Stock Holders Equity | 163.93 Million | 27.25 Million | 80 Thousand | 2.08 Million |
Common Stock | 6339.00 | 5037.00 | 345 Million | 4000.00 |
Retained Earnings | -34.72 Million | 25.48 Million | 2.63 Million | 1.99 Million |
Accumulated other comprehensive income | 108.37 Thousand | 1.05 Million | 316.76 Million | 300.92 Million |
Common Stock Equity | 163.93 Million | 27.25 Million | 80 Thousand | 2.08 Million |
Capital Lease Obligation | 1.91 Million | 77.39 Thousand | 367.5 Thousand | 65.61 Thousand |
Total Investments | 129.09 Million | 25.71 Million | 918.75 Thousand | 345.02 Million |
Total Debt | 141.73 Million | 28.32 Million | 367.5 Thousand | 65.61 Thousand |
Net Debt | 116.14 Million | -1.72 Million | -2.23 Million | -1.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 483.85 Million | 376.71 Million | 331.82 Million | 331.82 Million | 304.3 Million | 277.33 Million |
Total Current Assets | 101.63 Million | 74.32 Million | 31.77 Million | 31.77 Million | 39.51 Million | 32.2 Million |
Cash And Short Term Investments | 91.32 Million | 68.79 Million | 27.84 Million | 27.84 Million | 36.64 Million | 20.61 Million |
Cash and Cash Equivalents | 91.32 Million | 65.38 Million | 25.58 Million | 25.58 Million | 36.64 Million | 20.61 Million |
Short Term Investments | 4 Million | 3.4 Million | 2.25 Million | 2.25 Million | - | - |
Net Receivables | 5.37 Million | 3.49 Million | 3.23 Million | 3.23 Million | 1.9 Million | 10.76 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -96.69 Million | 2.03 Million | 699.12 Thousand | 699.12 Thousand | 961.42 Thousand | -31.37 Million |
Total Non-Current Assets | 382.21 Million | 302.39 Million | 300.04 Million | 300.04 Million | 264.78 Million | 245.12 Million |
Net PPE | 2.8 Million | 2.73 Million | 2.29 Million | 2.29 Million | 433.17 Thousand | 418.74 Thousand |
Good Will And Intangible Assets | 166.28 Million | 168.33 Million | 169.91 Million | 169.91 Million | 171.5 Million | 173.18 Million |
Good Will | 139.93 Million | 140.28 Million | 140.28 Million | 140.28 Million | 140.28 Million | 140.28 Million |
Intangible Assets | 26.35 Million | 28.04 Million | 29.62 Million | 29.62 Million | 31.21 Million | 32.9 Million |
Long-Term Investments | 211.62 Million | 129.82 Million | 126.84 Million | 126.84 Million | 91.84 Million | 2.86 Million |
Tax Assets | 208.94 Million | - | 5.7 Million | 5.7 Million | - | 65.74 Million |
Other Non Current Assets | -207.43 Million | 1.5 Million | -4.7 Million | -4.7 Million | 998.46 Thousand | 2.91 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 227 Million | 211.37 Million | 167.75 Million | 167.75 Million | 138.21 Million | 116.83 Million |
Total Current Liabilities | 55.38 Million | 23.83 Million | 23.32 Million | 23.32 Million | 5.45 Million | 13.89 Million |
Account Payables | 4.71 Million | 3.48 Million | 6.27 Million | 6.27 Million | 2000.00 | 401.5 Thousand |
Tax Payables | - | 1.61 Million | 751.73 Thousand | 751.73 Thousand | 80.57 Thousand | - |
Short Term Debt | 46.05 Million | 15.88 Million | 13.14 Million | 13.14 Million | 173.79 Thousand | 227.56 Thousand |
Deferred Revenue | 1.44 Million | 667.5 Thousand | 507 Thousand | 507 Thousand | 348.83 Thousand | 981.21 Thousand |
Other Current Liabilities | 3.16 Million | 3.79 Million | 3.4 Million | 3.4 Million | 4.93 Million | 12.28 Million |
Total Non Current Liabilities | 171.62 Million | 187.54 Million | 144.42 Million | 144.42 Million | 132.75 Million | 102.94 Million |
Long-Term Debt | 151.31 Million | 172.18 Million | 128.58 Million | 128.58 Million | 118.81 Million | 91.16 Million |
Deferred Revenue Non Current | 1.44 Million | 667.5 Thousand | 507 Thousand | 507 Thousand | 3.38 Million | 981.21 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.86 Million | 5.02 Million | 6.13 Million | 6.13 Million | 1.00 | 1.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 256.84 Million | 165.34 Million | 164.07 Million | 164.07 Million | 194.58 Million | 160.49 Million |
Stock Holders Equity | 256.77 Million | 165.13 Million | 163.93 Million | 163.93 Million | 194.29 Million | 160.14 Million |
Common Stock | 7548.00 | 6378.00 | 6339.00 | 6339.00 | 6335.00 | 6296.00 |
Retained Earnings | -34.51 Million | -36.07 Million | -34.72 Million | -34.72 Million | -28.5 Million | -29.38 Million |
Accumulated other comprehensive income | 64.32 Thousand | 120.32 Thousand | 108.37 Thousand | 108.37 Thousand | 100.17 Thousand | 877.3 Thousand |
Common Stock Equity | 256.77 Million | 165.13 Million | 163.93 Million | 163.93 Million | 194.29 Million | 160.14 Million |
Capital Lease Obligation | 1.94 Million | 2.26 Million | 1.91 Million | 1.91 Million | 173.79 Thousand | 16.86 Thousand |
Total Investments | 1.75 Million | 133.23 Million | 129.09 Million | 129.09 Million | 91.84 Million | 2.86 Million |
Total Debt | 199.31 Million | 188.07 Million | 141.73 Million | 141.73 Million | 118.98 Million | 91.4 Million |
Net Debt | 107.99 Million | 122.68 Million | 116.14 Million | 116.14 Million | 82.33 Million | 70.79 Million |
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