USD 2.85
(-7.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 438.2 Million | 529.97 Million | 637.21 Million | 279.19 Million | 245.12 Million |
Total Current Assets | 132.78 Million | 198.6 Million | 251.65 Million | 208.52 Million | 170.32 Million |
Cash And Short Term Investments | 35.63 Million | 55.77 Million | 79.73 Million | 90.62 Million | 58.52 Million |
Cash and Cash Equivalents | 35.63 Million | 55.77 Million | 79.73 Million | 90.62 Million | 58.52 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 87.49 Million | 116.46 Million | 142.9 Million | 106.25 Million | 99.5 Million |
Inventory | - | 1.00 | 1.00 | 11.63 Million | 6.2 Million |
Other Current Assets | 9.65 Million | 26.37 Million | 29.01 Million | 6815.00 | 6.09 Million |
Total Non-Current Assets | 305.41 Million | 331.36 Million | 385.55 Million | 70.67 Million | 74.8 Million |
Net PPE | 58.57 Million | 84.35 Million | 23.05 Million | 25.54 Million | 29.54 Million |
Good Will And Intangible Assets | 106.51 Million | 232.22 Million | 347.94 Million | 16.56 Million | 15.87 Million |
Good Will | 57.56 Million | 91.63 Million | 194.88 Million | - | - |
Intangible Assets | 48.95 Million | 140.58 Million | 153.06 Million | 16.56 Million | 15.87 Million |
Long-Term Investments | 800 Thousand | 3.6 Million | 2.3 Million | 17.8 Million | 1.8 Million |
Tax Assets | 26.72 Million | 56.12 Million | -2.3 Million | -17.8 Million | -1.8 Million |
Other Non Current Assets | 112.79 Million | -44.93 Million | 14.55 Million | 28.56 Million | 29.39 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 327.02 Million | 335.41 Million | 264.62 Million | 592.99 Million | 568.5 Million |
Total Current Liabilities | 227.79 Million | 122.87 Million | 94.14 Million | 57.22 Million | 51.66 Million |
Account Payables | 46.37 Million | 29.32 Million | 16.02 Million | 8.41 Million | 9.95 Million |
Tax Payables | - | - | - | 450.00 | - |
Short Term Debt | 146.63 Million | 23.39 Million | 73.71 Million | 44.26 Million | 39.14 Million |
Deferred Revenue | 1.89 Million | 8.83 Million | 1.67 Million | 2.43 Million | 1.47 Million |
Other Current Liabilities | 32.88 Million | 61.3 Million | 2.73 Million | 2.11 Million | 1.09 Million |
Total Non Current Liabilities | 99.22 Million | 212.54 Million | 170.48 Million | 535.76 Million | 516.83 Million |
Long-Term Debt | 33.83 Million | 211.56 Million | 141.87 Million | 20.39 Million | - |
Deferred Revenue Non Current | 37.82 Million | -52.91 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 809 Thousand | 978 Thousand | 28.6 Million | 515.37 Million | 516.83 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 111.18 Million | 194.55 Million | 372.58 Million | -312.95 Million | -323.34 Million |
Stock Holders Equity | 108.82 Million | 191.21 Million | 370.54 Million | -313.8 Million | -323.37 Million |
Common Stock | 15 Thousand | 15 Thousand | 13 Thousand | 4000.00 | 4000.00 |
Retained Earnings | -611.76 Million | -523.06 Million | -322.1 Million | -346.81 Million | -357.15 Million |
Accumulated other comprehensive income | -2.5 Million | -1.96 Million | -3.23 Million | -3.35 Million | -1.24 Million |
Common Stock Equity | 108.82 Million | 191.21 Million | 370.54 Million | -313.8 Million | -323.37 Million |
Capital Lease Obligation | 37.82 Million | 82.71 Million | - | - | - |
Total Investments | 800 Thousand | 3.6 Million | 2.3 Million | 17.8 Million | 1.8 Million |
Total Debt | 218.29 Million | 234.96 Million | 141.87 Million | 20.39 Million | - |
Net Debt | 182.65 Million | 179.19 Million | 62.14 Million | -70.23 Million | -58.52 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 272.85 Million | 299.03 Million | 438.2 Million | 438.2 Million | 431.2 Million | 446.42 Million |
Total Current Assets | 111.67 Million | 132.91 Million | 132.78 Million | 132.78 Million | 127.6 Million | 134.39 Million |
Cash And Short Term Investments | 45.46 Million | 61.5 Million | 35.63 Million | 35.63 Million | 42.47 Million | 41.29 Million |
Cash and Cash Equivalents | 45.46 Million | 61.5 Million | 35.63 Million | 35.63 Million | 42.47 Million | 41.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 56.05 Million | 59.98 Million | 87.49 Million | 87.49 Million | 60.81 Million | 70.85 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.16 Million | 11.42 Million | 9.65 Million | 9.65 Million | 24.32 Million | 22.24 Million |
Total Non-Current Assets | 161.17 Million | 166.12 Million | 305.41 Million | 305.41 Million | 303.6 Million | 312.02 Million |
Net PPE | 46.83 Million | 52.75 Million | 58.57 Million | 58.57 Million | 64.57 Million | 71.42 Million |
Good Will And Intangible Assets | 105.38 Million | 105.5 Million | 106.51 Million | 106.51 Million | 223.68 Million | 226.87 Million |
Good Will | 57.56 Million | 57.56 Million | 57.56 Million | 57.56 Million | 91.63 Million | 91.63 Million |
Intangible Assets | 47.81 Million | 47.94 Million | 48.95 Million | 48.95 Million | 132.05 Million | 135.24 Million |
Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | - |
Tax Assets | 22.65 Million | 22.14 Million | 26.72 Million | 26.72 Million | -800 Thousand | - |
Other Non Current Assets | -14.49 Million | -15.07 Million | 112.79 Million | 112.79 Million | 15.34 Million | 13.72 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 203.53 Million | 223.19 Million | 327.02 Million | 327.02 Million | 309.25 Million | 312.79 Million |
Total Current Liabilities | 175.99 Million | 189.73 Million | 227.79 Million | 227.79 Million | 107.8 Million | 106.68 Million |
Account Payables | 16.55 Million | 22.54 Million | 46.37 Million | 46.37 Million | 41.61 Million | 37.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 124.8 Million | 122.91 Million | 146.63 Million | 146.63 Million | 21.31 Million | 22.01 Million |
Deferred Revenue | 1.02 Million | 2.4 Million | 1.89 Million | 1.89 Million | 8.27 Million | 6.35 Million |
Other Current Liabilities | 33.61 Million | 41.88 Million | 32.88 Million | 32.88 Million | 36.6 Million | 41.02 Million |
Total Non Current Liabilities | 27.54 Million | 33.46 Million | 99.22 Million | 99.22 Million | 201.44 Million | 206.1 Million |
Long-Term Debt | 25.71 Million | 31.85 Million | 33.83 Million | 33.83 Million | 200.48 Million | 205.01 Million |
Deferred Revenue Non Current | - | - | 37.82 Million | 37.82 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.82 Million | 1.6 Million | 809 Thousand | 809 Thousand | 964 Thousand | 1.09 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 69.31 Million | 75.84 Million | 111.18 Million | 111.18 Million | 121.95 Million | 133.62 Million |
Stock Holders Equity | 67.17 Million | 73.69 Million | 108.82 Million | 108.82 Million | 119.47 Million | 130.85 Million |
Common Stock | 4000.00 | 4000.00 | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
Retained Earnings | -654.98 Million | -647.49 Million | -611.76 Million | -611.76 Million | -600.74 Million | -587.02 Million |
Accumulated other comprehensive income | -3.22 Million | -2.67 Million | -2.5 Million | -2.5 Million | -1.77 Million | -2.37 Million |
Common Stock Equity | 67.17 Million | 73.69 Million | 108.82 Million | 108.82 Million | 119.47 Million | 130.85 Million |
Capital Lease Obligation | 25.71 Million | 31.85 Million | 37.82 Million | 37.82 Million | 64.73 Million | 71.05 Million |
Total Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | - |
Total Debt | 150.52 Million | 154.76 Million | 218.29 Million | 218.29 Million | 221.79 Million | 227.03 Million |
Net Debt | 105.06 Million | 93.26 Million | 182.65 Million | 182.65 Million | 179.32 Million | 185.73 Million |
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