USD 0.45
(-1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 190.79 Million | 277.07 Million | 286.59 Million | 370.82 Million | 139.42 Million | 25.31 Million |
Total Current Assets | 187.63 Million | 243.05 Million | 253.34 Million | 361.31 Million | 127.31 Million | 25.31 Million |
Cash And Short Term Investments | 183.94 Million | 233.79 Million | 248.12 Million | 356.32 Million | 126.07 Million | 22.19 Million |
Cash and Cash Equivalents | 90.12 Million | 106.09 Million | 201.66 Million | 122.66 Million | 61.08 Million | 22.19 Million |
Short Term Investments | 93.82 Million | 127.7 Million | 46.45 Million | 233.66 Million | 64.99 Million | - |
Net Receivables | 206 Thousand | 157 Thousand | 50 Thousand | 450 Thousand | 560 Thousand | 302 Thousand |
Inventory | - | -157 Thousand | -50 Thousand | -450 Thousand | - | 2.76 Million |
Other Current Assets | 3.48 Million | 9.25 Million | 5.22 Million | 4.99 Million | 676 Thousand | 51 Thousand |
Total Non-Current Assets | 3.16 Million | 34.02 Million | 33.24 Million | 9.5 Million | 12.1 Million | 6000.00 |
Net PPE | 2.18 Million | 32.56 Million | 31.29 Million | 9.5 Million | 12.1 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 852 Thousand | 852 Thousand | 852 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 122 Thousand | 612 Thousand | 1.1 Million | - | - | 6000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.01 Million | 52.56 Million | 61.32 Million | 17.75 Million | 190.92 Million | 55.94 Million |
Total Current Liabilities | 28.36 Million | 24.33 Million | 37.85 Million | 12.29 Million | 9.1 Million | 3.73 Million |
Account Payables | 6.76 Million | 3 Million | 8.36 Million | 963 Thousand | 630 Thousand | 153 Thousand |
Tax Payables | - | 128 Thousand | 1 Million | - | - | - |
Short Term Debt | 10.78 Million | 7.16 Million | 6.59 Million | 3.22 Million | 3.06 Million | - |
Deferred Revenue | - | - | - | - | - | 2.66 Million |
Other Current Liabilities | 10.82 Million | 14.16 Million | 22.9 Million | 8.1 Million | 5.4 Million | 921 Thousand |
Total Non Current Liabilities | 16.64 Million | 28.22 Million | 23.47 Million | 5.46 Million | 181.81 Million | 52.2 Million |
Long-Term Debt | 16.64 Million | 28.22 Million | 23.47 Million | 5.46 Million | 8.69 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 173.12 Million | 52.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 145.78 Million | 224.51 Million | 225.26 Million | 353.06 Million | -51.5 Million | -30.62 Million |
Stock Holders Equity | 145.78 Million | 224.51 Million | 225.26 Million | 353.06 Million | -51.5 Million | -30.62 Million |
Common Stock | 11 Thousand | 9000.00 | 7000.00 | 7000.00 | - | - |
Retained Earnings | -656.19 Million | -465.77 Million | -297.06 Million | -125.1 Million | -55.31 Million | -31.48 Million |
Accumulated other comprehensive income | -62 Thousand | -468 Thousand | -155 Thousand | -112 Thousand | 68 Thousand | - |
Common Stock Equity | 145.78 Million | 224.51 Million | 225.26 Million | 353.06 Million | -51.5 Million | -30.62 Million |
Capital Lease Obligation | 16.64 Million | 35.38 Million | 30.06 Million | 8.69 Million | 11.75 Million | - |
Total Investments | 94.67 Million | 127.7 Million | 46.45 Million | 233.66 Million | 64.99 Million | - |
Total Debt | 27.42 Million | 35.38 Million | 30.06 Million | 8.69 Million | 11.75 Million | - |
Net Debt | -62.69 Million | -70.7 Million | -171.59 Million | -113.96 Million | -49.32 Million | -22.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 130.98 Million | 144.14 Million | 190.79 Million | 190.79 Million | 248.31 Million | 282.69 Million |
Total Current Assets | 129.93 Million | 141.48 Million | 187.63 Million | 187.63 Million | 220.01 Million | 252.91 Million |
Cash And Short Term Investments | 129.61 Million | 140.53 Million | 183.94 Million | 183.94 Million | 213.31 Million | 246.53 Million |
Cash and Cash Equivalents | 104.74 Million | 86.03 Million | 90.12 Million | 90.12 Million | 95.62 Million | 196.95 Million |
Short Term Investments | 24.87 Million | 54.49 Million | 93.82 Million | 93.82 Million | 117.69 Million | 49.58 Million |
Net Receivables | 96 Thousand | 181 Thousand | 206 Thousand | 206 Thousand | 234 Thousand | 106 Thousand |
Inventory | - | - | - | - | -234 Thousand | 1.53 Million |
Other Current Assets | 229.99 Thousand | 771 Thousand | 3.48 Million | 3.48 Million | 6.7 Million | 4.73 Million |
Total Non-Current Assets | 1.04 Million | 2.66 Million | 3.16 Million | 3.16 Million | 28.29 Million | 29.78 Million |
Net PPE | 495 Thousand | 2.1 Million | 2.18 Million | 2.18 Million | 26.01 Million | 28.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 554 Thousand | 554 Thousand | 852 Thousand | 852 Thousand | 852 Thousand | 852 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 122 Thousand | 122 Thousand | 1.42 Million | 684 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 10.69 Million | 23.7 Million | 45.01 Million | 45.01 Million | 52.97 Million | 53.57 Million |
Total Current Liabilities | 2.35 Million | 7.65 Million | 28.36 Million | 28.36 Million | 33.06 Million | 30.56 Million |
Account Payables | 110 Thousand | 765 Thousand | 6.76 Million | 6.76 Million | 3.92 Million | 5.16 Million |
Tax Payables | - | - | - | - | - | 127 Thousand |
Short Term Debt | 667 Thousand | 2.29 Million | 10.78 Million | 10.78 Million | 12.97 Million | 8.48 Million |
Deferred Revenue | - | - | - | - | - | 127 Thousand |
Other Current Liabilities | 1.58 Million | 4.59 Million | 10.82 Million | 10.82 Million | 16.16 Million | 16.78 Million |
Total Non Current Liabilities | 8.33 Million | 16.04 Million | 16.64 Million | 16.64 Million | 19.91 Million | 23.01 Million |
Long-Term Debt | 8.33 Million | 16.04 Million | 16.64 Million | 16.64 Million | 19.91 Million | 23.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 120.29 Million | 120.44 Million | 145.78 Million | 145.78 Million | 195.33 Million | 229.11 Million |
Stock Holders Equity | 120.29 Million | 120.44 Million | 145.78 Million | 145.78 Million | 195.33 Million | 229.11 Million |
Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
Retained Earnings | -692.56 Million | -686.49 Million | -656.19 Million | -656.19 Million | -596.49 Million | -552.22 Million |
Accumulated other comprehensive income | -139 Thousand | -138 Thousand | -62 Thousand | -62 Thousand | -200 Thousand | -225 Thousand |
Common Stock Equity | 120.29 Million | 120.44 Million | 145.78 Million | 145.78 Million | 195.33 Million | 229.11 Million |
Capital Lease Obligation | 8.33 Million | 16.04 Million | 16.64 Million | 16.64 Million | 32.88 Million | 31.49 Million |
Total Investments | 25.42 Million | 55.04 Million | 94.67 Million | 94.67 Million | 117.69 Million | 49.58 Million |
Total Debt | 9 Million | 18.34 Million | 27.42 Million | 27.42 Million | 32.88 Million | 31.49 Million |
Net Debt | -95.73 Million | -67.69 Million | -62.69 Million | -62.69 Million | -62.73 Million | -165.45 Million |
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