USD 4.95
(1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 297.67 Million | 285.09 Million | 287.04 Million | 355.94 Million | 49.89 Million | 48.14 Million |
Total Current Assets | 263.86 Million | 248.09 Million | 247.69 Million | 354.01 Million | 45.4 Million | 45.7 Million |
Cash And Short Term Investments | 259.71 Million | 242.65 Million | 242.71 Million | 351.2 Million | 43.93 Million | 44.17 Million |
Cash and Cash Equivalents | 225.11 Million | 140.02 Million | 74.84 Million | 268.56 Million | 43.93 Million | 44.17 Million |
Short Term Investments | 34.6 Million | 102.63 Million | 167.87 Million | 82.64 Million | - | - |
Net Receivables | - | - | - | 3000.00 | 79 Thousand | 225 Thousand |
Inventory | - | - | - | -3000.00 | - | - |
Other Current Assets | 4.14 Million | 5.44 Million | 4.97 Million | 2.8 Million | 1.39 Million | 1.3 Million |
Total Non-Current Assets | 33.81 Million | 36.99 Million | 39.34 Million | 1.93 Million | 4.49 Million | 2.44 Million |
Net PPE | 32.78 Million | 35.96 Million | 38.18 Million | 1.93 Million | 2.13 Million | 2.34 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.03 Million | 1.03 Million | 1.16 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.35 Million | 98 Thousand |
Other Assets | 1.00 | - | - | - | -0.00 | - |
Total Liabilities | 47.11 Million | 53.9 Million | 55.13 Million | 11.66 Million | 6.36 Million | 10.26 Million |
Total Current Liabilities | 17.92 Million | 22.36 Million | 21.74 Million | 10.62 Million | 4.93 Million | 3.32 Million |
Account Payables | 5.48 Million | 7.41 Million | 11.15 Million | 3.73 Million | 2.37 Million | 1.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.16 Million | 1.31 Million | 1.2 Million | -391 Thousand | - | - |
Deferred Revenue | - | - | 9.25 Million | 391 Thousand | - | - |
Other Current Liabilities | 10.27 Million | 13.62 Million | 139 Thousand | 6.88 Million | 2.56 Million | 2.05 Million |
Total Non Current Liabilities | 29.19 Million | 31.54 Million | 33.38 Million | 1.04 Million | 1.43 Million | 6.94 Million |
Long-Term Debt | 29.19 Million | 31.54 Million | 33.38 Million | - | - | 107.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1.04 Million | 1.43 Million | -100.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 250.55 Million | 231.19 Million | 231.9 Million | 344.27 Million | 43.53 Million | 37.88 Million |
Stock Holders Equity | 250.55 Million | 231.19 Million | 231.9 Million | 344.27 Million | 43.53 Million | 37.88 Million |
Common Stock | 78 Thousand | 48 Thousand | 39 Thousand | 38 Thousand | 4000.00 | 4000.00 |
Retained Earnings | -572.49 Million | -438.26 Million | -296.31 Million | -165.99 Million | -102.58 Million | -65.39 Million |
Accumulated other comprehensive income | -52 Thousand | -372 Thousand | -180 Thousand | -77 Thousand | -80 Thousand | -66 Thousand |
Common Stock Equity | 250.55 Million | 231.19 Million | 231.9 Million | 344.27 Million | 43.53 Million | 37.88 Million |
Capital Lease Obligation | 29.19 Million | 32.85 Million | 34.58 Million | - | - | - |
Total Investments | 35.63 Million | 102.63 Million | 167.87 Million | 82.64 Million | - | - |
Total Debt | 31.35 Million | 32.85 Million | 34.58 Million | - | - | 107.22 Million |
Net Debt | -193.75 Million | -107.16 Million | -40.25 Million | -268.56 Million | -43.93 Million | 63.04 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 406.08 Million | 304.06 Million | 297.67 Million | 297.67 Million | 203.81 Million | 233.01 Million |
Total Current Assets | 373.96 Million | 270.74 Million | 263.86 Million | 263.86 Million | 169.16 Million | 197.56 Million |
Cash And Short Term Investments | 368.69 Million | 264.94 Million | 259.71 Million | 259.71 Million | 165.27 Million | 192.93 Million |
Cash and Cash Equivalents | 157.3 Million | 151.94 Million | 225.11 Million | 225.11 Million | 133.15 Million | 113.61 Million |
Short Term Investments | 211.39 Million | 113 Million | 34.6 Million | 34.6 Million | 32.11 Million | 79.32 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.27 Million | 5.79 Million | 4.14 Million | 4.14 Million | 13 Thousand | 167 Thousand |
Total Non-Current Assets | 32.11 Million | 33.32 Million | 33.81 Million | 33.81 Million | 34.64 Million | 35.45 Million |
Net PPE | 31.08 Million | 31.93 Million | 32.78 Million | 32.78 Million | 33.61 Million | 34.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 361 Thousand | - | - | - | - |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 45 Million | 41.66 Million | 47.11 Million | 47.11 Million | 46.97 Million | 48.28 Million |
Total Current Liabilities | 17.14 Million | 13.13 Million | 17.92 Million | 17.92 Million | 17.17 Million | 17.89 Million |
Account Payables | 4.12 Million | 3.97 Million | 5.48 Million | 5.48 Million | 4.8 Million | 7.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.34 Million | 2.25 Million | 2.16 Million | 2.16 Million | 1.7 Million | 1.61 Million |
Deferred Revenue | - | - | - | - | 10.49 Million | 8.95 Million |
Other Current Liabilities | 10.67 Million | 6.9 Million | 10.27 Million | 10.27 Million | 170 Thousand | 161 Thousand |
Total Non Current Liabilities | 27.85 Million | 28.53 Million | 29.19 Million | 29.19 Million | 29.8 Million | 30.39 Million |
Long-Term Debt | 27.85 Million | 28.53 Million | 29.19 Million | 29.19 Million | 29.8 Million | 30.39 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 361.07 Million | 262.4 Million | 250.55 Million | 250.55 Million | 156.83 Million | 184.72 Million |
Stock Holders Equity | 361.07 Million | 262.4 Million | 250.55 Million | 250.55 Million | 156.83 Million | 184.72 Million |
Common Stock | 106 Thousand | 90 Thousand | 78 Thousand | 78 Thousand | 53 Thousand | 53 Thousand |
Retained Earnings | -627.28 Million | -597.67 Million | -572.49 Million | -572.49 Million | -544.6 Million | -512.12 Million |
Accumulated other comprehensive income | -89 Thousand | -102 Thousand | -52 Thousand | -52 Thousand | -123 Thousand | -171 Thousand |
Common Stock Equity | 361.07 Million | 262.4 Million | 250.55 Million | 250.55 Million | 156.83 Million | 184.72 Million |
Capital Lease Obligation | 27.85 Million | 28.53 Million | 29.19 Million | 29.19 Million | 31.5 Million | 32.01 Million |
Total Investments | 212.42 Million | 114.03 Million | 35.63 Million | 35.63 Million | 32.11 Million | 79.32 Million |
Total Debt | 30.2 Million | 30.78 Million | 31.35 Million | 31.35 Million | 31.5 Million | 32.01 Million |
Net Debt | -127.1 Million | -121.15 Million | -193.75 Million | -193.75 Million | -101.65 Million | -81.6 Million |
WIHLY
DHPIND
1257
3983
KUYA
0229