USD 0.03
(-0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.54 Million | 209.28 Million | 885.36 Million | 1.09 Billion | 1.46 Billion | 1 Billion |
Total Current Assets | 8.94 Million | 96.93 Million | 389.73 Million | 232.82 Million | 317.66 Million | 383.75 Million |
Cash And Short Term Investments | 43 Thousand | 333 Thousand | 168.4 Million | 90.11 Million | 140.13 Million | 174.67 Million |
Cash and Cash Equivalents | 43 Thousand | 333 Thousand | 168.4 Million | 90.11 Million | 140.13 Million | 174.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.48 Million | 61.39 Million | 67.03 Million | 41.14 Million | 63.8 Million | 90 Million |
Inventory | 2.61 Million | 22.32 Million | 121.21 Million | 91.28 Million | 108.2 Million | 108.87 Million |
Other Current Assets | 803 Thousand | 12.88 Million | 33.08 Million | 10.28 Million | 5.51 Million | 10.19 Million |
Total Non-Current Assets | 15.59 Million | 112.34 Million | 495.62 Million | 866.01 Million | 1.14 Billion | 622.99 Million |
Net PPE | 12.7 Million | 92.44 Million | 191.43 Million | 469.45 Million | 715.26 Million | 214.93 Million |
Good Will And Intangible Assets | - | - | 207.63 Million | 293.9 Million | 327.12 Million | 313.8 Million |
Good Will | - | - | 192.96 Million | 274.56 Million | 302.15 Million | 276.9 Million |
Intangible Assets | - | - | 14.67 Million | 19.33 Million | 24.96 Million | 36.9 Million |
Long-Term Investments | 2.89 Million | 19.9 Million | 24.4 Million | 24.55 Million | 26.08 Million | 23.42 Million |
Tax Assets | - | - | 25.99 Million | 6.99 Million | 4.2 Million | 4.07 Million |
Other Non Current Assets | - | - | 46.16 Million | 71.1 Million | 73.22 Million | 66.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.1 Million | 76.3 Million | 848.79 Million | 1.46 Billion | 1.7 Billion | 1.12 Billion |
Total Current Liabilities | 5.1 Million | 76.3 Million | 714.85 Million | 1.17 Billion | 1.27 Billion | 1.03 Billion |
Account Payables | 128 Thousand | 23.82 Million | 16.16 Million | 17.01 Million | 15.71 Million | 13.97 Million |
Tax Payables | - | - | 14.11 Million | 267 Thousand | 9.32 Million | 11.78 Million |
Short Term Debt | 125 Thousand | 5.99 Million | 41.81 Million | 265.05 Million | 234.15 Million | 11.78 Million |
Deferred Revenue | 792 Thousand | - | 552.75 Million | 726.49 Million | 902.67 Million | 859.52 Million |
Other Current Liabilities | 4.05 Million | 46.47 Million | 104.11 Million | 164.09 Million | 119.64 Million | 153.99 Million |
Total Non Current Liabilities | - | - | 133.94 Million | 288.71 Million | 434.31 Million | 82.07 Million |
Long-Term Debt | - | - | 59.82 Million | 200.4 Million | 333.61 Million | - |
Deferred Revenue Non Current | - | - | 35.54 Million | 46.92 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 34.13 Million | 33.71 Million | 86.61 Million | 58.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.44 Million | 132.97 Million | 36.57 Million | -362.54 Million | -242.93 Million | -114.6 Million |
Stock Holders Equity | 19.44 Million | 132.97 Million | 22.44 Million | -378.67 Million | -260.87 Million | -138.34 Million |
Common Stock | 121 Thousand | 432 Thousand | 217 Thousand | 37 Thousand | 219 Thousand | 219 Thousand |
Retained Earnings | -186.59 Million | -1.26 Billion | -1.32 Billion | -936.24 Million | -525.26 Million | -305.85 Million |
Accumulated other comprehensive income | - | - | - | -60.34 Million | - | -146.08 Million |
Common Stock Equity | 19.44 Million | 132.97 Million | 22.44 Million | -378.67 Million | -260.87 Million | -138.34 Million |
Capital Lease Obligation | - | - | 95.64 Million | 331.56 Million | 475.76 Million | - |
Total Investments | 2.89 Million | 19.9 Million | 24.4 Million | 24.55 Million | 26.08 Million | 23.42 Million |
Total Debt | 125 Thousand | 5.99 Million | 101.64 Million | 465.46 Million | 567.76 Million | - |
Net Debt | 82 Thousand | 5.66 Million | -66.76 Million | 375.34 Million | 427.63 Million | -174.67 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 24.66 Million | 24.58 Million | 24.54 Million | 24.54 Million | 25.7 Million | 209.28 Million |
Total Current Assets | 9.67 Million | 8.68 Million | 8.94 Million | 8.94 Million | 9.25 Million | 96.93 Million |
Cash And Short Term Investments | 1.1 Million | 754 Thousand | 43 Thousand | 43 Thousand | 215 Thousand | 333 Thousand |
Cash and Cash Equivalents | 287 Thousand | 32 Thousand | 43 Thousand | 43 Thousand | 215 Thousand | 333 Thousand |
Short Term Investments | 815 Thousand | 722 Thousand | - | - | - | - |
Net Receivables | 441 Thousand | 1.72 Million | 5.48 Million | 5.48 Million | 5.48 Million | 61.39 Million |
Inventory | - | - | 2.61 Million | 2.61 Million | 1.7 Million | 22.32 Million |
Other Current Assets | 8.13 Million | 6.2 Million | 803 Thousand | 803 Thousand | 1.85 Million | 12.88 Million |
Total Non-Current Assets | 14.98 Million | 15.89 Million | 15.59 Million | 15.59 Million | 16.44 Million | 112.34 Million |
Net PPE | 12.06 Million | 12.98 Million | 12.7 Million | 12.7 Million | 13.55 Million | 92.44 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.92 Million | 2.91 Million | 2.89 Million | 2.89 Million | 2.88 Million | 19.9 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.06 Million | 4.28 Million | 5.1 Million | 5.1 Million | 7.39 Million | 76.3 Million |
Total Current Liabilities | 5.06 Million | 4.28 Million | 5.1 Million | 5.1 Million | 658 Thousand | 76.3 Million |
Account Payables | 90 Thousand | 155 Thousand | 128 Thousand | 128 Thousand | 155 Thousand | 23.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 510 Thousand | 308 Thousand | 125 Thousand | 125 Thousand | 453 Thousand | 5.99 Million |
Deferred Revenue | 670 Thousand | - | 792 Thousand | 792 Thousand | - | - |
Other Current Liabilities | 3.79 Million | 3.82 Million | 4.05 Million | 4.05 Million | 50 Thousand | 46.47 Million |
Total Non Current Liabilities | - | - | - | - | 6.73 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 6.73 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.59 Million | 20.29 Million | 19.44 Million | 19.44 Million | 18.3 Million | 132.97 Million |
Stock Holders Equity | 19.59 Million | 20.29 Million | 19.44 Million | 19.44 Million | 18.3 Million | 132.97 Million |
Common Stock | 139 Thousand | 139 Thousand | 121 Thousand | 121 Thousand | 78 Thousand | 432 Thousand |
Retained Earnings | -188.03 Million | -187.33 Million | -186.59 Million | -186.59 Million | -184.89 Million | -1.26 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 19.59 Million | 20.29 Million | 19.44 Million | 19.44 Million | 18.3 Million | 132.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.73 Million | 3.63 Million | 2.89 Million | 2.89 Million | 2.88 Million | 19.9 Million |
Total Debt | 510 Thousand | 308 Thousand | 125 Thousand | 125 Thousand | 453 Thousand | 5.99 Million |
Net Debt | 223 Thousand | 276 Thousand | 82 Thousand | 82 Thousand | 238 Thousand | 5.66 Million |
SPTRSHI
EGT
003350
002902
4527
BDRFF