USD 1.5
(-5.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 428.51 Million | 362.54 Million | 231.91 Million | 34.54 Million | 11.94 Million | 21.65 Million |
Total Current Assets | 221.73 Million | 99.28 Million | 192.53 Million | 26.28 Million | 10.16 Million | 20.82 Million |
Cash And Short Term Investments | 121.69 Million | 36.56 Million | 174.79 Million | 22.34 Million | 7.12 Million | 18.41 Million |
Cash and Cash Equivalents | 121.69 Million | 36.56 Million | 174.79 Million | 22.34 Million | 3.97 Million | 18.41 Million |
Short Term Investments | - | - | - | - | 3.15 Million | 2.87 Million |
Net Receivables | 45.44 Million | 23.58 Million | 6.34 Million | 909.49 Thousand | 206.77 Thousand | 168.16 Thousand |
Inventory | 47.94 Million | 34.74 Million | 10.36 Million | 1.81 Million | 2.15 Million | 1.23 Million |
Other Current Assets | 6.65 Million | 4.39 Million | 1.02 Million | 1.21 Million | 671.03 Thousand | 168.59 Thousand |
Total Non-Current Assets | 206.78 Million | 263.26 Million | 39.38 Million | 8.26 Million | 1.78 Million | 821.33 Thousand |
Net PPE | 44.85 Million | 30.03 Million | 16.22 Million | 6.25 Million | 1.6 Million | 654.28 Thousand |
Good Will And Intangible Assets | 161.17 Million | 230.29 Million | 22.84 Million | 1.54 Million | 107.41 Thousand | 95.85 Thousand |
Good Will | 144.88 Million | 203.71 Million | 19.39 Million | 1.5 Million | - | - |
Intangible Assets | 16.29 Million | 26.58 Million | 3.45 Million | 46.03 Thousand | 107.41 Thousand | 95.85 Thousand |
Long-Term Investments | 79 Thousand | 71 Thousand | 81 Thousand | 76.39 Thousand | - | - |
Tax Assets | 16.29 Million | -71 Thousand | -81 Thousand | -76.39 Thousand | - | - |
Other Non Current Assets | -15.62 Million | 2.93 Million | 311 Thousand | 464.01 Thousand | 73.74 Thousand | 71.19 Thousand |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 139.12 Million | 101.58 Million | 18.07 Million | 7.38 Million | 4.51 Million | 5.55 Million |
Total Current Liabilities | 69.7 Million | 50.32 Million | 16.22 Million | 6.7 Million | 4.36 Million | 5.24 Million |
Account Payables | 31.19 Million | 24.58 Million | 7.13 Million | 3.92 Million | 2.37 Million | 1.42 Million |
Tax Payables | - | 371 Thousand | 462 Thousand | 357.46 Thousand | 417.66 Thousand | 556.21 Thousand |
Short Term Debt | 10.75 Million | 2.05 Million | 557 Thousand | 978.07 Thousand | 200.82 Thousand | 439.96 Thousand |
Deferred Revenue | 13.61 Million | 10.57 Million | 2.85 Million | 479.48 Thousand | 567.61 Thousand | 357.04 Thousand |
Other Current Liabilities | 14.14 Million | 13.1 Million | 5.67 Million | 1.32 Million | 1.22 Million | 3.02 Million |
Total Non Current Liabilities | 69.42 Million | 51.26 Million | 1.85 Million | 678.69 Thousand | 143.56 Thousand | 313.61 Thousand |
Long-Term Debt | 7.18 Million | 3.43 Million | 1.53 Million | 582.03 Thousand | 84.83 Thousand | 299.73 Thousand |
Deferred Revenue Non Current | 12.46 Million | 5.25 Million | 128 Thousand | 6654.00 | 565.00 | 13.87 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.77 Million | 42.56 Million | 193 Thousand | 90 Thousand | 58.16 Thousand | 299.73 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 289.39 Million | 260.95 Million | 213.83 Million | 27.16 Million | 7.43 Million | 16.09 Million |
Stock Holders Equity | 289.39 Million | 260.95 Million | 213.83 Million | 27.16 Million | 7.43 Million | 16.09 Million |
Common Stock | 93 Thousand | 51 Thousand | 42 Thousand | 35.95 Thousand | 26.32 Thousand | 26.11 Thousand |
Retained Earnings | -537.72 Million | -334.03 Million | -242.47 Million | -187.35 Million | -169.5 Million | -159.85 Million |
Accumulated other comprehensive income | -2.53 Million | -3.04 Million | -1.78 Million | - | 183.17 Thousand | -4.59 Million |
Common Stock Equity | 289.39 Million | 260.95 Million | 213.83 Million | 27.16 Million | 7.43 Million | 16.09 Million |
Capital Lease Obligation | 7.18 Million | 5.48 Million | 2.07 Million | 689.41 Thousand | 275.66 Thousand | 451.73 Thousand |
Total Investments | 79 Thousand | 71 Thousand | 81 Thousand | 76.39 Thousand | 3.15 Million | 2.87 Million |
Total Debt | 17.94 Million | 5.49 Million | 2.08 Million | 1.56 Million | 285.66 Thousand | 739.69 Thousand |
Net Debt | -103.75 Million | -31.07 Million | -172.7 Million | -20.78 Million | -3.68 Million | -17.67 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 380.27 Million | 404.49 Million | 428.51 Million | 428.51 Million | 365.59 Million | 468.44 Million |
Total Current Assets | 173.17 Million | 197.73 Million | 221.73 Million | 221.73 Million | 160.84 Million | 169.02 Million |
Cash And Short Term Investments | 73.88 Million | 93.45 Million | 121.69 Million | 121.69 Million | 66.67 Million | 74.46 Million |
Cash and Cash Equivalents | 73.88 Million | 93.45 Million | 121.69 Million | 121.69 Million | 66.67 Million | 74.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 49.6 Million | 53.6 Million | 45.44 Million | 45.44 Million | 41.71 Million | 43.44 Million |
Inventory | 44.45 Million | 44.67 Million | 47.94 Million | 47.94 Million | 47.38 Million | 45.36 Million |
Other Current Assets | 5.22 Million | 5.99 Million | 6.65 Million | 6.65 Million | 5.05 Million | 5.75 Million |
Total Non-Current Assets | 207.09 Million | 206.76 Million | 206.78 Million | 206.78 Million | 204.75 Million | 299.41 Million |
Net PPE | 48.5 Million | 46.82 Million | 44.85 Million | 44.85 Million | 41.86 Million | 39.39 Million |
Good Will And Intangible Assets | 157.88 Million | 158.73 Million | 161.17 Million | 161.17 Million | 162.15 Million | 259.25 Million |
Good Will | 144.88 Million | 144.88 Million | 144.88 Million | 144.88 Million | 144.88 Million | 232.22 Million |
Intangible Assets | 13 Million | 13.85 Million | 16.29 Million | 16.29 Million | 17.27 Million | 27.03 Million |
Long-Term Investments | 75 Thousand | 77 Thousand | 79 Thousand | 79 Thousand | 74 Thousand | 76 Thousand |
Tax Assets | -1.00 | - | 16.29 Million | - | -74 Thousand | -76 Thousand |
Other Non Current Assets | 638 Thousand | 1.12 Million | -15.62 Million | 669 Thousand | 728 Thousand | 762 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 101.89 Million | 107.75 Million | 139.12 Million | 139.12 Million | 145.93 Million | 147.88 Million |
Total Current Liabilities | 61.37 Million | 67.22 Million | 69.7 Million | 69.7 Million | 66.38 Million | 68.54 Million |
Account Payables | 29.62 Million | 26.3 Million | 31.19 Million | 31.19 Million | 30.11 Million | 30.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.81 Million | 11.02 Million | 10.75 Million | 10.75 Million | 8.58 Million | 7.99 Million |
Deferred Revenue | 15.19 Million | 14.43 Million | 13.61 Million | 13.61 Million | 12.23 Million | 12.67 Million |
Other Current Liabilities | 12.74 Million | 15.47 Million | 14.14 Million | 14.14 Million | 15.45 Million | 17.8 Million |
Total Non Current Liabilities | 40.52 Million | 40.52 Million | 69.42 Million | 69.42 Million | 79.54 Million | 79.34 Million |
Long-Term Debt | 6.1 Million | 6.83 Million | 7.18 Million | 7.18 Million | 7.38 Million | 7.92 Million |
Deferred Revenue Non Current | 13.51 Million | 13.53 Million | 12.46 Million | 12.46 Million | 9.7 Million | 8.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.9 Million | 20.15 Million | 49.77 Million | 49.77 Million | 1.69 Million | 1.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 278.37 Million | 296.73 Million | 289.39 Million | 289.39 Million | 219.66 Million | 320.55 Million |
Stock Holders Equity | 278.37 Million | 296.73 Million | 289.39 Million | 289.39 Million | 219.66 Million | 320.55 Million |
Common Stock | 101 Thousand | 101 Thousand | 93 Thousand | 93 Thousand | 67 Thousand | 64 Thousand |
Retained Earnings | -574.95 Million | -554.89 Million | -537.72 Million | -537.72 Million | -518.03 Million | -405.31 Million |
Accumulated other comprehensive income | -4.17 Million | -3.77 Million | -2.53 Million | -2.53 Million | -4.42 Million | -2.75 Million |
Common Stock Equity | 278.37 Million | 296.73 Million | 289.39 Million | 289.39 Million | 219.66 Million | 320.55 Million |
Capital Lease Obligation | 6.1 Million | 6.83 Million | 7.18 Million | 7.18 Million | 11.17 Million | 11.11 Million |
Total Investments | 75 Thousand | 77 Thousand | 79 Thousand | 79 Thousand | 74 Thousand | 76 Thousand |
Total Debt | 9.92 Million | 17.85 Million | 17.94 Million | 17.94 Million | 15.97 Million | 15.91 Million |
Net Debt | -63.96 Million | -75.59 Million | -103.75 Million | -103.75 Million | -50.7 Million | -58.55 Million |
0910
RSG
DIVISLAB
ADD
NYWKF
SGC