USD 3.65
(-3.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 774.45 Million | 1.06 Billion | 1.37 Billion | 468 Million | 451.92 Million | 133.74 Million |
Total Current Assets | 372.84 Million | 606.45 Million | 1.05 Billion | 332.22 Million | 403.59 Million | 102.82 Million |
Cash And Short Term Investments | 190.5 Million | 309.92 Million | 733.29 Million | 159.12 Million | 275.98 Million | 54.27 Million |
Cash and Cash Equivalents | 190.5 Million | 309.92 Million | 733.29 Million | 159.12 Million | 275.98 Million | 54.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31.73 Million | 34.19 Million | 43.8 Million | 35.97 Million | 40.08 Million | 12.62 Million |
Inventory | 130.33 Million | 235.69 Million | 241.87 Million | 121.71 Million | 81.59 Million | 30.25 Million |
Other Current Assets | 12.9 Million | 20.7 Million | 33.07 Million | 15.4 Million | 5.93 Million | 5.67 Million |
Total Non-Current Assets | 401.6 Million | 455.76 Million | 327.35 Million | 135.78 Million | 48.32 Million | 30.92 Million |
Net PPE | 386.14 Million | 430.06 Million | 312.49 Million | 129.86 Million | 47.47 Million | 30.52 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.67 Million | 2.32 Million | 8.02 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.79 Million | 23.37 Million | 6.83 Million | 5.91 Million | 855 Thousand | 396 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.28 Billion | 1.26 Billion | 1.24 Billion | 100.9 Million | 67.83 Million | 54.8 Million |
Total Current Liabilities | 74.35 Million | 75.84 Million | 94.18 Million | 88.96 Million | 47.69 Million | 24.01 Million |
Account Payables | 56.03 Million | 55.3 Million | 69.04 Million | 53.07 Million | 26.92 Million | 17.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.67 Million | 3.81 Million | 4.64 Million | 28.16 Million | 11.07 Million | 44 Thousand |
Deferred Revenue | - | - | - | - | - | 5.95 Million |
Other Current Liabilities | 14.64 Million | 16.72 Million | 20.5 Million | 7.73 Million | 9.7 Million | 768 Thousand |
Total Non Current Liabilities | 1.21 Billion | 1.18 Billion | 1.15 Billion | 11.94 Million | 20.13 Million | 30.79 Million |
Long-Term Debt | 1.21 Billion | 1.18 Billion | 1.15 Billion | 11.94 Million | 20.13 Million | 30.79 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -513.36 Million | -203.54 Million | 132.49 Million | 367.09 Million | 384.09 Million | 78.94 Million |
Stock Holders Equity | -513.36 Million | -203.54 Million | 132.49 Million | 367.09 Million | 384.09 Million | 78.94 Million |
Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
Retained Earnings | -1.08 Billion | -743.1 Million | -376.97 Million | -194.86 Million | -142.11 Million | -129.67 Million |
Accumulated other comprehensive income | -5.24 Million | -4.8 Million | -553 Thousand | 1.74 Million | - | -12.67 Million |
Common Stock Equity | -513.36 Million | -203.54 Million | 132.49 Million | 367.09 Million | 384.09 Million | 78.94 Million |
Capital Lease Obligation | 79.59 Million | 60.13 Million | 27.68 Million | 15.1 Million | 639 Thousand | 448 Thousand |
Total Investments | 1.67 Million | 2.32 Million | 8.02 Million | - | - | - |
Total Debt | 1.21 Billion | 1.19 Billion | 1.15 Billion | 40.1 Million | 31.2 Million | 30.83 Million |
Net Debt | 1.02 Billion | 883.82 Million | 424.06 Million | -119.01 Million | -244.78 Million | -23.43 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 711.23 Million | 735.02 Million | 774.45 Million | 774.45 Million | 929.2 Million | 968.58 Million |
Total Current Assets | 317.26 Million | 336.5 Million | 372.84 Million | 372.84 Million | 471.62 Million | 497.44 Million |
Cash And Short Term Investments | 145.4 Million | 160.88 Million | 190.5 Million | 190.5 Million | 217.54 Million | 210.78 Million |
Cash and Cash Equivalents | 145.4 Million | 160.88 Million | 190.5 Million | 190.5 Million | 217.54 Million | 210.78 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 34.46 Million | 35.64 Million | 31.73 Million | 31.73 Million | 35.76 Million | 50.82 Million |
Inventory | 119.53 Million | 122.53 Million | 130.33 Million | 130.33 Million | 194.57 Million | 207.13 Million |
Other Current Assets | 17.86 Million | 17.43 Million | 12.9 Million | 12.9 Million | 20.93 Million | 26.05 Million |
Total Non-Current Assets | 393.96 Million | 398.52 Million | 401.6 Million | 401.6 Million | 457.58 Million | 471.14 Million |
Net PPE | 314.26 Million | 320.27 Million | 386.14 Million | 386.14 Million | 438.72 Million | 447.39 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.25 Million | 14.28 Million | 1.67 Million | 1.67 Million | 1.71 Million | 1.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 65.45 Million | 63.96 Million | 13.79 Million | 13.79 Million | 17.15 Million | 21.91 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.26 Billion |
Total Current Liabilities | 83.51 Million | 78.79 Million | 74.35 Million | 74.35 Million | 78.85 Million | 54.64 Million |
Account Payables | 59.44 Million | 55.83 Million | 56.03 Million | 56.03 Million | 61.86 Million | 39.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.13 Million | 4.73 Million | 3.67 Million | 3.67 Million | 3.08 Million | 3.12 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.93 Million | 18.22 Million | 14.64 Million | 14.64 Million | 13.91 Million | 12 Million |
Total Non Current Liabilities | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Long-Term Debt | 1.13 Billion | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.23 Million | 79.11 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -590.02 Million | -561.41 Million | -513.36 Million | -513.36 Million | -362.9 Million | -299.11 Million |
Stock Holders Equity | -590.02 Million | -561.41 Million | -513.36 Million | -513.36 Million | -362.9 Million | -299.11 Million |
Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Retained Earnings | -1.17 Billion | -1.13 Billion | -1.08 Billion | -1.08 Billion | -926.14 Million | -855.65 Million |
Accumulated other comprehensive income | -4.37 Million | -4.57 Million | -5.24 Million | -5.24 Million | -4.69 Million | -4.95 Million |
Common Stock Equity | -590.02 Million | -561.41 Million | -513.36 Million | -513.36 Million | -362.9 Million | -299.11 Million |
Capital Lease Obligation | 78.23 Million | 79.11 Million | 79.59 Million | 79.59 Million | 79.78 Million | 80.61 Million |
Total Investments | 14.25 Million | 14.28 Million | 1.67 Million | 1.67 Million | 1.71 Million | 1.83 Million |
Total Debt | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Net Debt | 1.07 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 998.79 Million | 1 Billion |
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