USD 6.42
(-6.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 131.68 Million | 150.91 Million | 163.58 Million | 54.46 Million | 38.62 Million |
Total Current Assets | 38.51 Million | 72.85 Million | 111.08 Million | 9.23 Million | 9.08 Million |
Cash And Short Term Investments | 29.3 Million | 65.42 Million | 104.84 Million | 6.07 Million | 6.97 Million |
Cash and Cash Equivalents | 12.5 Million | 6.69 Million | 104.84 Million | 6.07 Million | 6.97 Million |
Short Term Investments | 16.79 Million | 58.73 Million | - | - | 25 Thousand |
Net Receivables | 4.45 Million | 856 Thousand | 309 Thousand | 1.31 Million | 1.1 Million |
Inventory | - | - | 5.11 Million | 1 Million | 994 Thousand |
Other Current Assets | 4.76 Million | 6.57 Million | 817 Thousand | 829 Thousand | 3000.00 |
Total Non-Current Assets | 93.17 Million | 78.05 Million | 52.49 Million | 45.23 Million | 29.54 Million |
Net PPE | 55.58 Million | 56.25 Million | 43.06 Million | 38.74 Million | 24.83 Million |
Good Will And Intangible Assets | 32.52 Million | 16.7 Million | 7.63 Million | 5.68 Million | 3.87 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 32.52 Million | 16.7 Million | 7.63 Million | 5.68 Million | 3.87 Million |
Long-Term Investments | 4.12 Million | 4.3 Million | - | - | - |
Tax Assets | - | -4.3 Million | - | - | - |
Other Non Current Assets | 944 Thousand | 5.09 Million | 1.79 Million | 809 Thousand | 835 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 86.74 Million | 82.35 Million | 68.09 Million | 61.3 Million | 41.22 Million |
Total Current Liabilities | 57.08 Million | 54.91 Million | 45.06 Million | 36.37 Million | 28.24 Million |
Account Payables | 2.28 Million | 3.9 Million | 2.07 Million | 1.71 Million | 1.55 Million |
Tax Payables | 1.26 Million | 1.42 Million | 2.51 Million | 2.13 Million | 2 Million |
Short Term Debt | 21.26 Million | 20.04 Million | 13.64 Million | 11.94 Million | 8.23 Million |
Deferred Revenue | 25.97 Million | 22.91 Million | 21.72 Million | 17.58 Million | 15.76 Million |
Other Current Liabilities | 7.56 Million | 8.06 Million | 7.62 Million | 5.12 Million | 2.69 Million |
Total Non Current Liabilities | 29.66 Million | 27.43 Million | 23.03 Million | 24.93 Million | 12.97 Million |
Long-Term Debt | 4.12 Million | 24.82 Million | 19.6 Million | 19.53 Million | 8.52 Million |
Deferred Revenue Non Current | 4.07 Million | 2.61 Million | 3.13 Million | 1.8 Million | 1.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 21.46 Million | -4.3 Million | 298 Thousand | 820 Thousand | 2.78 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 44.93 Million | 68.55 Million | 95.48 Million | -6.84 Million | -2.59 Million |
Stock Holders Equity | 44.93 Million | 68.55 Million | 95.48 Million | -6.84 Million | -2.59 Million |
Common Stock | 4000.00 | 4000.00 | 3000.00 | 5000.00 | 5000.00 |
Retained Earnings | -147.45 Million | -88.04 Million | -36.34 Million | -14.63 Million | -8.28 Million |
Accumulated other comprehensive income | - | - | -163.58 Million | -2.78 Million | -2.78 Million |
Common Stock Equity | 44.93 Million | 68.55 Million | 95.48 Million | -6.84 Million | -2.59 Million |
Capital Lease Obligation | 21.46 Million | 40.56 Million | 33.24 Million | 29.2 Million | 16.75 Million |
Total Investments | 20.92 Million | 58.73 Million | - | - | 25 Thousand |
Total Debt | 46.85 Million | 44.86 Million | 33.24 Million | 31.47 Million | 16.75 Million |
Net Debt | 34.35 Million | 38.17 Million | -71.59 Million | 25.4 Million | 9.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 127.77 Million | 131.88 Million | 131.68 Million | 131.68 Million | 134.74 Million | 134.55 Million |
Total Current Assets | 33.71 Million | 38.71 Million | 38.51 Million | 38.51 Million | 44.88 Million | 44.72 Million |
Cash And Short Term Investments | 23.64 Million | 28.16 Million | 29.3 Million | 29.3 Million | 29.74 Million | 36.81 Million |
Cash and Cash Equivalents | 9.27 Million | 6.31 Million | 12.5 Million | 12.5 Million | 9.01 Million | 5.88 Million |
Short Term Investments | 14.37 Million | 21.84 Million | 16.79 Million | 16.79 Million | 20.73 Million | 30.93 Million |
Net Receivables | 5.75 Million | 5.32 Million | 4.45 Million | 4.45 Million | 1.99 Million | 826 Thousand |
Inventory | - | 1.00 | - | - | 6.07 Million | 1.00 |
Other Current Assets | 4.31 Million | 5.23 Million | 4.76 Million | 4.76 Million | 7.06 Million | 7.08 Million |
Total Non-Current Assets | 94.06 Million | 93.16 Million | 93.17 Million | 93.17 Million | 89.86 Million | 89.82 Million |
Net PPE | 49.99 Million | 52.05 Million | 55.58 Million | 55.58 Million | 60.05 Million | 57.25 Million |
Good Will And Intangible Assets | 38.33 Million | 35.46 Million | 32.52 Million | 32.52 Million | 28.94 Million | 24.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 38.33 Million | 35.46 Million | 32.52 Million | 32.52 Million | 28.94 Million | 24.26 Million |
Long-Term Investments | 4.68 Million | 4.68 Million | 4.12 Million | 4.12 Million | - | 7.83 Million |
Tax Assets | - | - | - | - | - | -7.83 Million |
Other Non Current Assets | 1.04 Million | 963 Thousand | 944 Thousand | 944 Thousand | 868 Thousand | 8.31 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 82.67 Million | 84.43 Million | 86.74 Million | 86.74 Million | 87.39 Million | 80.37 Million |
Total Current Liabilities | 55.05 Million | 55.65 Million | 57.08 Million | 57.08 Million | 60.97 Million | 51.04 Million |
Account Payables | 1.14 Million | 1.44 Million | 2.28 Million | 2.28 Million | 1.98 Million | 2.45 Million |
Tax Payables | 1.07 Million | 1.12 Million | 1.26 Million | 1.26 Million | 1.04 Million | 980 Thousand |
Short Term Debt | 18.92 Million | 19.76 Million | 21.26 Million | 21.26 Million | 27.15 Million | 19.55 Million |
Deferred Revenue | 29.43 Million | 28.68 Million | 25.97 Million | 25.97 Million | 23.58 Million | 23.23 Million |
Other Current Liabilities | 5.55 Million | 5.77 Million | 7.56 Million | 7.56 Million | 8.24 Million | 5.8 Million |
Total Non Current Liabilities | 27.61 Million | 28.77 Million | 29.66 Million | 29.66 Million | 26.41 Million | 29.32 Million |
Long-Term Debt | 4.68 Million | 4.68 Million | 4.12 Million | 4.12 Million | 22.78 Million | 26.77 Million |
Deferred Revenue Non Current | 4.6 Million | 4.54 Million | 4.07 Million | 4.07 Million | 3.63 Million | 2.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.33 Million | 4.54 Million | 21.46 Million | 21.46 Million | 3.63 Million | -7.83 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 45.09 Million | 47.45 Million | 44.93 Million | 44.93 Million | 47.35 Million | 54.18 Million |
Stock Holders Equity | 45.09 Million | 47.45 Million | 44.93 Million | 44.93 Million | 47.35 Million | 54.18 Million |
Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Retained Earnings | -168.85 Million | -158.5 Million | -147.45 Million | -147.45 Million | -135.24 Million | -119.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 45.09 Million | 47.45 Million | 44.93 Million | 44.93 Million | 47.35 Million | 54.18 Million |
Capital Lease Obligation | 18.33 Million | 19.55 Million | 21.46 Million | 21.46 Million | 43.85 Million | 38.49 Million |
Total Investments | 19.05 Million | 26.52 Million | 20.92 Million | 20.92 Million | 20.73 Million | 30.93 Million |
Total Debt | 41.93 Million | 43.99 Million | 46.85 Million | 46.85 Million | 49.93 Million | 46.32 Million |
Net Debt | 32.66 Million | 37.67 Million | 34.35 Million | 34.35 Million | 40.92 Million | 40.44 Million |
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