USD 1.28
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 129.89 Million | 76.82 Million | 113.71 Million | 472.55 Million | 178.66 Million | 142.05 Million |
Total Current Assets | 124.2 Million | 68.03 Million | 74.57 Million | 419.77 Million | 137.01 Million | 108.43 Million |
Cash And Short Term Investments | 120.75 Million | 66.71 Million | 73.03 Million | 414.3 Million | 133.6 Million | 104.88 Million |
Cash and Cash Equivalents | 23.7 Million | 10.95 Million | 34.28 Million | 144.34 Million | 38.96 Million | 36.35 Million |
Short Term Investments | 97.04 Million | 55.76 Million | 38.74 Million | 269.95 Million | 94.63 Million | 68.52 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.45 Million | 1.32 Million | 1.53 Million | 5.46 Million | 3.4 Million | 3.55 Million |
Total Non-Current Assets | 5.69 Million | 8.79 Million | 39.14 Million | 52.78 Million | 41.65 Million | 33.62 Million |
Net PPE | 4.57 Million | 7.72 Million | 3.09 Million | 32.09 Million | 24.37 Million | 18.93 Million |
Good Will And Intangible Assets | - | - | - | 11.63 Million | 11.63 Million | 11.63 Million |
Good Will | - | - | - | 3.63 Million | 3.63 Million | 3.63 Million |
Intangible Assets | - | - | - | 8 Million | 8 Million | 8 Million |
Long-Term Investments | 560 Thousand | 533 Thousand | 34.98 Million | - | - | - |
Tax Assets | - | - | - | 2.62 Million | 2.55 Million | 1.21 Million |
Other Non Current Assets | 555 Thousand | 533 Thousand | 1.06 Million | 6.43 Million | 3.09 Million | 1.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 256.97 Million | 158.52 Million | 151.9 Million | 29.8 Million | 22.06 Million | 22.68 Million |
Total Current Liabilities | 9.35 Million | 7.72 Million | 3.86 Million | 23.85 Million | 17.71 Million | 12.56 Million |
Account Payables | 2.22 Million | 1.4 Million | 1.07 Million | 8.12 Million | 3.85 Million | 2.42 Million |
Tax Payables | - | - | - | 7.71 Million | 5.56 Million | 2.97 Million |
Short Term Debt | 2.19 Million | 2.33 Million | 377 Thousand | 2.34 Million | 4.64 Million | 265 Thousand |
Deferred Revenue | - | 3.89 Million | 2.2 Million | 7.71 Million | 5.56 Million | 2.97 Million |
Other Current Liabilities | 4.94 Million | 93 Thousand | 206 Thousand | 5.66 Million | 3.65 Million | 6.9 Million |
Total Non Current Liabilities | 247.61 Million | 150.79 Million | 148.04 Million | 10.45 Million | 6.08 Million | 7.52 Million |
Long-Term Debt | 247.61 Million | 2.84 Million | 147.94 Million | 4.72 Million | 2.53 Million | 2.48 Million |
Deferred Revenue Non Current | - | - | - | 4.72 Million | 2.53 Million | 1.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 147.95 Million | 95 Thousand | - | - | - |
Other Liabilities | - | - | - | -4.5 Million | -1.73 Million | 2.6 Million |
Total Equity | -127.08 Million | -81.69 Million | -38.18 Million | 442.75 Million | 156.59 Million | 119.37 Million |
Stock Holders Equity | -127.08 Million | -81.69 Million | -38.18 Million | 442.75 Million | 156.59 Million | 119.37 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 300 Million | 300 Million | 300 Million |
Retained Earnings | -136.1 Million | -86.67 Million | -40.77 Million | -319.47 Million | -190.64 Million | -100.41 Million |
Accumulated other comprehensive income | 40 Thousand | -398 Thousand | -175 Thousand | -60 Thousand | -80 Thousand | -29 Thousand |
Common Stock Equity | -127.08 Million | -81.69 Million | -38.18 Million | 442.75 Million | 156.59 Million | 119.37 Million |
Capital Lease Obligation | 2.19 Million | 5.18 Million | 377 Thousand | - | - | - |
Total Investments | 97.04 Million | 55.76 Million | 73.73 Million | 269.95 Million | 94.63 Million | 68.52 Million |
Total Debt | 2.19 Million | 5.18 Million | 377 Thousand | 7.06 Million | 7.17 Million | 2.75 Million |
Net Debt | -21.51 Million | -5.76 Million | -33.91 Million | -137.28 Million | -31.78 Million | -33.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 188.2 Million | 117.07 Million | 129.89 Million | 129.89 Million | 143.73 Million | 154.93 Million |
Total Current Assets | 183.13 Million | 112.16 Million | 124.2 Million | 124.2 Million | 135.94 Million | 145.93 Million |
Cash And Short Term Investments | 179.29 Million | 104.88 Million | 120.75 Million | 120.75 Million | 132.72 Million | 144.2 Million |
Cash and Cash Equivalents | 31.36 Million | 25.14 Million | 23.7 Million | 23.7 Million | 20.96 Million | 41.31 Million |
Short Term Investments | 147.92 Million | 79.73 Million | 97.04 Million | 97.04 Million | 111.76 Million | 102.89 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.84 Million | 7.28 Million | 3.45 Million | 3.45 Million | 3.22 Million | 1.72 Million |
Total Non-Current Assets | 5.07 Million | 4.91 Million | 5.69 Million | 5.69 Million | 7.79 Million | 8.99 Million |
Net PPE | 4.49 Million | 3.8 Million | 4.57 Million | 4.57 Million | 6.67 Million | 7.87 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.99 Thousand | 552.99 Thousand | 555 Thousand | 555 Thousand | 557 Thousand | 1.11 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 8.95 Million | 10.64 Million | 256.97 Million | 256.97 Million | 259.78 Million | 258.79 Million |
Total Current Liabilities | 8.95 Million | 10.64 Million | 9.35 Million | 9.35 Million | 10.38 Million | 8.15 Million |
Account Payables | 1.68 Million | 2.93 Million | 2.22 Million | 2.22 Million | 809 Thousand | 1.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 837 Thousand | 1.52 Million | 2.19 Million | 2.19 Million | 2.6 Million | 2.48 Million |
Deferred Revenue | -1.68 Million | -2.93 Million | - | - | 6.96 Million | 4.43 Million |
Other Current Liabilities | 8.12 Million | 9.12 Million | 4.94 Million | 4.94 Million | 8000.00 | 11 Thousand |
Total Non Current Liabilities | - | 247.61 Million | 247.61 Million | 247.61 Million | 249.39 Million | 250.64 Million |
Long-Term Debt | - | - | 247.61 Million | 247.61 Million | 1.77 Million | 3.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 247.61 Million | 247.61 Million |
Other Liabilities | - | -247.61 Million | - | - | - | - |
Total Equity | 179.24 Million | 106.43 Million | -127.08 Million | -127.08 Million | -116.04 Million | -103.86 Million |
Stock Holders Equity | 179.24 Million | 106.43 Million | -127.08 Million | -127.08 Million | -116.04 Million | -103.86 Million |
Common Stock | 2000.00 | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -168.51 Million | -151.53 Million | -136.1 Million | -136.1 Million | -123.96 Million | -110.79 Million |
Accumulated other comprehensive income | -64 Thousand | -21 Thousand | 40 Thousand | 40 Thousand | -114 Thousand | -140 Thousand |
Common Stock Equity | 179.24 Million | 106.43 Million | -127.08 Million | -127.08 Million | -116.04 Million | -103.86 Million |
Capital Lease Obligation | 837 Thousand | 1.52 Million | 2.19 Million | 2.19 Million | 4.37 Million | 5.51 Million |
Total Investments | 148.48 Million | 80.29 Million | 97.04 Million | 97.04 Million | 111.76 Million | 102.89 Million |
Total Debt | 837 Thousand | 1.52 Million | 2.19 Million | 2.19 Million | 4.37 Million | 5.51 Million |
Net Debt | -30.52 Million | -23.62 Million | -21.51 Million | -21.51 Million | -16.58 Million | -35.8 Million |
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