USD 4.81
(-8.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 173.01 Million | 308.37 Million | 439.72 Million | 482.56 Million | 222.72 Million | 213.49 Million |
Total Current Assets | 102.77 Million | 190.59 Million | 317.14 Million | 434.43 Million | 175.87 Million | 208.75 Million |
Cash And Short Term Investments | 96.52 Million | 185.58 Million | 305.18 Million | 429.72 Million | 166.03 Million | 205.07 Million |
Cash and Cash Equivalents | 75 Million | 68.43 Million | 34.19 Million | 62.42 Million | 65.89 Million | 154.94 Million |
Short Term Investments | 21.52 Million | 117.15 Million | 270.99 Million | 367.3 Million | 100.13 Million | 50.13 Million |
Net Receivables | - | - | 5.7 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.24 Million | 5 Million | 6.24 Million | 4.7 Million | 9.83 Million | 3.67 Million |
Total Non-Current Assets | 70.23 Million | 117.77 Million | 122.58 Million | 48.12 Million | 46.85 Million | 4.74 Million |
Net PPE | 67.03 Million | 113.86 Million | 119.06 Million | 47.1 Million | 45.84 Million | 3.58 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.97 Million | 2.5 Million | 3.27 Million | 999 Thousand | 999 Thousand | 999 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.23 Million | 1.41 Million | 250 Thousand | 29 Thousand | 11 Thousand | 156 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.54 Million | 126.85 Million | 123.54 Million | 48.22 Million | 47.77 Million | 12.32 Million |
Total Current Liabilities | 24.91 Million | 32.24 Million | 21.32 Million | 20.87 Million | 19.4 Million | 10.71 Million |
Account Payables | 1.92 Million | 2.23 Million | 1.38 Million | 2.81 Million | 4.1 Million | 1.7 Million |
Tax Payables | 101 Thousand | 254 Thousand | 1.31 Million | 40 Thousand | - | - |
Short Term Debt | 10.4 Million | 13.24 Million | 1.88 Million | 4.47 Million | 4.03 Million | 100 Thousand |
Deferred Revenue | 101 Thousand | - | 16.03 Million | 12.26 Million | 8.63 Million | -100 Thousand |
Other Current Liabilities | 12.48 Million | 16.76 Million | 2.01 Million | 1.32 Million | 2.63 Million | 9.01 Million |
Total Non Current Liabilities | 64.62 Million | 94.6 Million | 102.22 Million | 27.34 Million | 28.36 Million | 1.6 Million |
Long-Term Debt | 64.62 Million | 93.56 Million | 101.1 Million | 26.23 Million | 28.21 Million | 200 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 1.04 Million | 1.11 Million | 1.11 Million | 148 Thousand | 1.4 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 83.46 Million | 181.51 Million | 316.18 Million | 434.34 Million | 174.95 Million | 201.16 Million |
Stock Holders Equity | 83.46 Million | 181.51 Million | 316.18 Million | 434.34 Million | 174.95 Million | 201.16 Million |
Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 7000.00 | 6000.00 |
Retained Earnings | -919.77 Million | -802.61 Million | -648.07 Million | -502.53 Million | -385.02 Million | -320.54 Million |
Accumulated other comprehensive income | -473 Thousand | -1.53 Million | -714 Thousand | -261 Thousand | -725 Thousand | -799 Thousand |
Common Stock Equity | 83.46 Million | 181.51 Million | 316.18 Million | 434.34 Million | 174.95 Million | 201.16 Million |
Capital Lease Obligation | 64.62 Million | 106.8 Million | 102.99 Million | 30.7 Million | 32.24 Million | - |
Total Investments | 23.5 Million | 117.15 Million | 270.99 Million | 367.3 Million | 100.13 Million | 50.13 Million |
Total Debt | 75.03 Million | 106.8 Million | 102.99 Million | 30.7 Million | 32.24 Million | 300 Thousand |
Net Debt | 36 Thousand | 38.37 Million | 68.79 Million | -31.71 Million | -33.64 Million | -154.64 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 234.37 Million | 253.8 Million | 267.82 Million | 173.01 Million | 173.01 Million | 196.77 Million |
Total Current Assets | 161.08 Million | 179.41 Million | 199.13 Million | 102.77 Million | 102.77 Million | 124.59 Million |
Cash And Short Term Investments | 153.24 Million | 173.82 Million | 193.32 Million | 96.52 Million | 96.52 Million | 117.08 Million |
Cash and Cash Equivalents | 92.85 Million | 127.32 Million | 149.6 Million | 75 Million | 75 Million | 105.36 Million |
Short Term Investments | 60.39 Million | 46.5 Million | 43.72 Million | 21.52 Million | 21.52 Million | 11.71 Million |
Net Receivables | 7.11 Million | 6.96 Million | - | - | - | - |
Inventory | - | -6.96 Million | - | - | - | - |
Other Current Assets | 723 Thousand | 5.59 Million | 5.8 Million | 6.24 Million | 6.24 Million | 7.51 Million |
Total Non-Current Assets | 73.29 Million | 74.38 Million | 68.69 Million | 70.23 Million | 70.23 Million | 72.17 Million |
Net PPE | 62.91 Million | 64.28 Million | 65.52 Million | 67.03 Million | 67.03 Million | 68.25 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.09 Million | 8.93 Million | 1.97 Million | 1.97 Million | 1.97 Million | 2.65 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.29 Million | 1.16 Million | 1.19 Million | 1.23 Million | 1.23 Million | 1.27 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 90.25 Million | 85.77 Million | 85.54 Million | 89.54 Million | 89.54 Million | 94.05 Million |
Total Current Liabilities | 27.65 Million | 22.46 Million | 21.54 Million | 24.91 Million | 24.91 Million | 28.85 Million |
Account Payables | 2.11 Million | 1.97 Million | 1.89 Million | 1.92 Million | 1.92 Million | 2.17 Million |
Tax Payables | - | 79 Thousand | 109 Thousand | 101 Thousand | 101 Thousand | 102 Thousand |
Short Term Debt | 10.66 Million | 10.57 Million | 10.49 Million | 10.4 Million | 10.4 Million | 10.32 Million |
Deferred Revenue | - | 79 Thousand | 109 Thousand | 101 Thousand | 101 Thousand | 14.69 Million |
Other Current Liabilities | 14.88 Million | 9.83 Million | 9.05 Million | 12.48 Million | 12.48 Million | 1.66 Million |
Total Non Current Liabilities | 62.6 Million | 63.31 Million | 63.99 Million | 64.62 Million | 64.62 Million | 65.2 Million |
Long-Term Debt | 62.6 Million | 63.31 Million | 63.99 Million | 64.62 Million | 64.62 Million | 65.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 144.11 Million | 168.02 Million | 182.28 Million | 83.46 Million | 83.46 Million | 102.71 Million |
Stock Holders Equity | 144.11 Million | 168.02 Million | 182.28 Million | 83.46 Million | 83.46 Million | 102.71 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -990.17 Million | -963.04 Million | -944.56 Million | -919.77 Million | -919.77 Million | -896.06 Million |
Accumulated other comprehensive income | -268 Thousand | -525 Thousand | -533 Thousand | -473 Thousand | -473 Thousand | -552 Thousand |
Common Stock Equity | 144.11 Million | 168.02 Million | 182.28 Million | 83.46 Million | 83.46 Million | 102.71 Million |
Capital Lease Obligation | 73.26 Million | 63.31 Million | 63.99 Million | 64.62 Million | 64.62 Million | 75.52 Million |
Total Investments | 60.39 Million | 55.44 Million | 45.69 Million | 23.5 Million | 23.5 Million | 11.71 Million |
Total Debt | 73.26 Million | 73.88 Million | 74.48 Million | 75.03 Million | 75.03 Million | 75.52 Million |
Net Debt | -19.58 Million | -53.43 Million | -75.12 Million | 36 Thousand | 36 Thousand | -29.84 Million |
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