USD 28.71
(-6.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 580.27 Million | 356.57 Million | 195.54 Million | 273.33 Million | 138.11 Million | 77.15 Million |
Total Current Assets | 559.96 Million | 355.17 Million | 193.58 Million | 271.34 Million | 138.04 Million | 77.13 Million |
Cash And Short Term Investments | 550.01 Million | 351.44 Million | 188.25 Million | 268.38 Million | 136.4 Million | 75.97 Million |
Cash and Cash Equivalents | 234.2 Million | 249.77 Million | 150.48 Million | 187.24 Million | 136.4 Million | 75.97 Million |
Short Term Investments | 315.8 Million | 101.67 Million | 37.77 Million | 81.14 Million | 71.61 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9.95 Million | 3.72 Million | 5.32 Million | 2.95 Million | 1.64 Million | 1.15 Million |
Total Non-Current Assets | 20.3 Million | 1.39 Million | 1.96 Million | 1.99 Million | 69 Thousand | 20 Thousand |
Net PPE | 1.02 Million | 1.28 Million | 1.54 Million | 1.79 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.28 Million | - | - | 40 Thousand | 40 Thousand | 20 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 108 Thousand | 417 Thousand | 161 Thousand | 29 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 44.96 Million | 30 Million | 26.43 Million | 14.62 Million | 9.39 Million | 127.07 Million |
Total Current Liabilities | 19.12 Million | 19.08 Million | 25.12 Million | 13.11 Million | 9.36 Million | 2.34 Million |
Account Payables | 7.03 Million | 7.96 Million | 6.7 Million | 3.42 Million | 947 Thousand | 1.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 260 Thousand | 325 Thousand | 205 Thousand | 294 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.83 Million | 10.79 Million | 18.21 Million | 9.38 Million | 8.42 Million | 969 Thousand |
Total Non Current Liabilities | 25.83 Million | 10.92 Million | 1.31 Million | 1.51 Million | 23 Thousand | 124.72 Million |
Long-Term Debt | 24.96 Million | 10.62 Million | 1.31 Million | 1.51 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 873 Thousand | 305 Thousand | - | - | 23 Thousand | 124.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 535.3 Million | 326.56 Million | 169.1 Million | 258.71 Million | 128.72 Million | -49.91 Million |
Stock Holders Equity | 535.3 Million | 326.56 Million | 169.1 Million | 258.71 Million | 128.72 Million | -49.91 Million |
Common Stock | 6000.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 | - |
Retained Earnings | -574.09 Million | -422.33 Million | -310.3 Million | -209.52 Million | -130.32 Million | -86.56 Million |
Accumulated other comprehensive income | 270 Thousand | 37 Thousand | -27 Thousand | -3000.00 | -6000.00 | - |
Common Stock Equity | 535.3 Million | 326.56 Million | 169.1 Million | 258.71 Million | 128.72 Million | -49.91 Million |
Capital Lease Obligation | 819 Thousand | 1.4 Million | 1.51 Million | 1.81 Million | 85.00 | - |
Total Investments | 335.08 Million | 101.67 Million | 37.77 Million | 81.14 Million | 71.61 Million | 20 Thousand |
Total Debt | 26.04 Million | 10.94 Million | 1.51 Million | 1.81 Million | - | - |
Net Debt | -208.16 Million | -238.82 Million | -148.96 Million | -185.43 Million | -136.4 Million | -75.97 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 865.04 Million | 912.24 Million | 580.27 Million | 580.27 Million | 635.33 Million | 663.8 Million |
Total Current Assets | 776.01 Million | 911.28 Million | 559.96 Million | 559.96 Million | 575.97 Million | 643.2 Million |
Cash And Short Term Investments | 760.19 Million | 903.66 Million | 550.01 Million | 550.01 Million | 554.73 Million | 639.44 Million |
Cash and Cash Equivalents | 310.35 Million | 623.85 Million | 234.2 Million | 234.2 Million | 269.54 Million | 444.15 Million |
Short Term Investments | 449.83 Million | 279.81 Million | 315.8 Million | 315.8 Million | 285.18 Million | 195.28 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.81 Million | 7.61 Million | 9.95 Million | 9.95 Million | 21.24 Million | 3.75 Million |
Total Non-Current Assets | 89.03 Million | 963 Thousand | 20.3 Million | 20.3 Million | 59.35 Million | 20.6 Million |
Net PPE | 900 Thousand | 963 Thousand | 1.02 Million | 1.02 Million | 1.08 Million | 1.15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 88.13 Million | - | 19.28 Million | 19.28 Million | 58.26 Million | 19.45 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 66.97 Million | 65.98 Million | 44.96 Million | 44.96 Million | 52.19 Million | 47.36 Million |
Total Current Liabilities | 31.17 Million | 30.25 Million | 19.12 Million | 19.12 Million | 28.44 Million | 21.6 Million |
Account Payables | 14.56 Million | 13.78 Million | 7.03 Million | 7.03 Million | 11.45 Million | 10.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 629 Thousand | 640 Thousand | 260 Thousand | 260 Thousand | 2.58 Million | 493 Thousand |
Deferred Revenue | - | - | - | - | -505 Thousand | -493 Thousand |
Other Current Liabilities | 15.97 Million | 15.83 Million | 11.83 Million | 11.83 Million | 14.91 Million | 11.48 Million |
Total Non Current Liabilities | 35.8 Million | 35.73 Million | 25.83 Million | 25.83 Million | 23.74 Million | 25.76 Million |
Long-Term Debt | 34.95 Million | 34.8 Million | 24.96 Million | 24.96 Million | 23.65 Million | 25.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 843 Thousand | 927.99 Thousand | 873 Thousand | 873 Thousand | 93 Thousand | 85 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 798.06 Million | 846.25 Million | 535.3 Million | 535.3 Million | 583.13 Million | 616.43 Million |
Stock Holders Equity | 798.06 Million | 846.25 Million | 535.3 Million | 535.3 Million | 583.13 Million | 616.43 Million |
Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Retained Earnings | -683.42 Million | -627.44 Million | -574.09 Million | -574.09 Million | -518.91 Million | -479.25 Million |
Accumulated other comprehensive income | -261 Thousand | -79 Thousand | 270 Thousand | 270 Thousand | -506 Thousand | -251 Thousand |
Common Stock Equity | 798.06 Million | 846.25 Million | 535.3 Million | 535.3 Million | 583.13 Million | 616.43 Million |
Capital Lease Obligation | 679 Thousand | 750 Thousand | 819 Thousand | 819 Thousand | 1.39 Million | 1.44 Million |
Total Investments | 537.97 Million | 279.81 Million | 335.08 Million | 335.08 Million | 343.45 Million | 214.73 Million |
Total Debt | 36.26 Million | 36.19 Million | 26.04 Million | 26.04 Million | 26.23 Million | 26.17 Million |
Net Debt | -274.08 Million | -587.66 Million | -208.16 Million | -208.16 Million | -243.3 Million | -417.98 Million |
Z74
HMC
NAVKAR
3071
FORR
4194