USD 1.86
(-19.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 597.5 Million | 418.46 Million | 354.16 Million | 173.08 Thousand |
Total Current Assets | 155.49 Million | 47.73 Million | 223.66 Million | 1.57 Million |
Cash And Short Term Investments | 119.08 Million | 11.92 Million | 209.84 Million | 1.27 Million |
Cash and Cash Equivalents | 86.1 Million | 11.92 Million | 209.84 Million | 1.27 Million |
Short Term Investments | 32.97 Million | 6.28 Million | - | - |
Net Receivables | 867 Thousand | 1.2 Million | - | - |
Inventory | 1.00 | 21.07 Million | - | - |
Other Current Assets | 35.54 Million | 13.53 Million | 13.81 Million | 297.37 Thousand |
Total Non-Current Assets | 442 Million | 370.72 Million | 130.5 Million | 173.08 Thousand |
Net PPE | 250.89 Million | 269.88 Million | 119.98 Million | 1637.00 |
Good Will And Intangible Assets | 8.1 Million | 596 Thousand | - | - |
Good Will | - | - | - | - |
Intangible Assets | 8.1 Million | 596 Thousand | - | - |
Long-Term Investments | 96.97 Million | 37.47 Million | - | 170.02 Million |
Tax Assets | 31.36 Million | -596 Thousand | - | - |
Other Non Current Assets | 54.66 Million | 63.36 Million | 10.52 Million | -169.85 Million |
Other Assets | 1.00 | - | - | -1.57 Million |
Total Liabilities | 106.16 Million | 75.57 Million | 636.05 Thousand | 176.56 Thousand |
Total Current Liabilities | 33.79 Million | 40.32 Million | 499.25 Thousand | 176.56 Thousand |
Account Payables | 4.98 Million | 14.28 Million | 241.76 Thousand | 1919.00 |
Tax Payables | 15.18 Million | 18.79 Million | - | - |
Short Term Debt | 4.57 Million | 3.59 Million | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 24.24 Million | 22.44 Million | 257.48 Thousand | 174.64 Thousand |
Total Non Current Liabilities | 72.37 Million | 35.24 Million | 136.8 Thousand | 123.07 Thousand |
Long-Term Debt | 17.4 Million | 16.72 Million | - | - |
Deferred Revenue Non Current | -1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 18.39 Million | 16.68 Million | 136.8 Thousand | 123.07 Thousand |
Other Liabilities | 1.00 | - | - | -123.07 Thousand |
Total Equity | 491.33 Million | 342.89 Million | 353.53 Million | -3480.00 |
Stock Holders Equity | 491.33 Million | 342.89 Million | 353.53 Million | -3480.00 |
Common Stock | 296 Thousand | 251 Thousand | 252.13 Thousand | 200 Thousand |
Retained Earnings | -136.77 Million | -111.2 Million | -72.15 Million | -3480.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 491.33 Million | 342.89 Million | 353.53 Million | -3480.00 |
Capital Lease Obligation | 17.4 Million | 20.32 Million | - | - |
Total Investments | 129.94 Million | 37.47 Million | - | 170.02 Million |
Total Debt | 21.97 Million | 20.32 Million | - | - |
Net Debt | -64.12 Million | 8.39 Million | -209.84 Million | -1.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 775.43 Million | 775.59 Million | 677.14 Million | 597.5 Million | 597.5 Million | 416.49 Million |
Total Current Assets | 151.75 Million | 309.39 Million | 250.23 Million | 155.49 Million | 155.49 Million | 54.41 Million |
Cash And Short Term Investments | 25.34 Million | 260.63 Million | 211.98 Million | 119.08 Million | 119.08 Million | 3.34 Million |
Cash and Cash Equivalents | 25.34 Million | 122.55 Million | 88.67 Million | 86.1 Million | 86.1 Million | 3.34 Million |
Short Term Investments | 95.45 Million | 138.07 Million | 123.3 Million | 32.97 Million | 32.97 Million | 13.66 Million |
Net Receivables | 285 Thousand | 462 Thousand | 1.11 Million | 867 Thousand | 867 Thousand | 360 Thousand |
Inventory | 95.45 Million | 138.07 Million | 123.3 Million | 1.00 | 1.00 | 33.08 Million |
Other Current Assets | 30.67 Million | 48.3 Million | 37.13 Million | 35.54 Million | 35.54 Million | 17.62 Million |
Total Non-Current Assets | 623.67 Million | 466.19 Million | 426.91 Million | 442 Million | 442 Million | 362.07 Million |
Net PPE | 465.83 Million | 249 Million | 245.36 Million | 250.89 Million | 250.89 Million | 263.91 Million |
Good Will And Intangible Assets | 25.74 Million | 8.5 Million | 8.16 Million | 8.1 Million | 8.1 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.74 Million | 8.5 Million | 8.16 Million | 8.1 Million | 8.1 Million | - |
Long-Term Investments | 54.97 Million | 128.17 Million | 119.34 Million | 96.97 Million | 96.97 Million | 33.6 Million |
Tax Assets | -116.59 Million | 203 Thousand | -1.00 | 31.36 Million | 31.36 Million | - |
Other Non Current Assets | 193.71 Million | 80.3 Million | 54.04 Million | 54.66 Million | 54.66 Million | 64.54 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 103.44 Million | 84.82 Million | 76.21 Million | 106.16 Million | 106.16 Million | 73.8 Million |
Total Current Liabilities | 59.09 Million | 36.44 Million | 30.98 Million | 33.79 Million | 33.79 Million | 38.89 Million |
Account Payables | 13.15 Million | 13.73 Million | 7.52 Million | 4.98 Million | 4.98 Million | 6.15 Million |
Tax Payables | 16.11 Million | 14 Million | 13.8 Million | 15.18 Million | 15.18 Million | 12.55 Million |
Short Term Debt | 5.17 Million | 4.85 Million | 4.79 Million | 4.57 Million | 4.57 Million | 9.6 Million |
Deferred Revenue | 34.22 Million | - | - | - | - | 22.28 Million |
Other Current Liabilities | 6.54 Million | 17.85 Million | 18.66 Million | 24.24 Million | 24.24 Million | 846 Thousand |
Total Non Current Liabilities | 44.35 Million | 48.37 Million | 45.23 Million | 72.37 Million | 72.37 Million | 34.91 Million |
Long-Term Debt | 17.98 Million | 18.46 Million | 16.14 Million | 17.4 Million | 17.4 Million | 15.65 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.81 Million | 19.33 Million | 18.7 Million | 18.39 Million | 18.39 Million | 17.96 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 671.99 Million | 690.77 Million | 600.92 Million | 491.33 Million | 491.33 Million | 342.68 Million |
Stock Holders Equity | 671.99 Million | 690.77 Million | 600.92 Million | 491.33 Million | 491.33 Million | 342.68 Million |
Common Stock | 356 Thousand | 336 Thousand | 313 Thousand | 296 Thousand | 296 Thousand | 259 Thousand |
Retained Earnings | -198.92 Million | -112.16 Million | -96.87 Million | -136.77 Million | -136.77 Million | -148.22 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 671.99 Million | 690.77 Million | 600.92 Million | 491.33 Million | 491.33 Million | 342.68 Million |
Capital Lease Obligation | 23.15 Million | 18.46 Million | 16.14 Million | 17.4 Million | 17.4 Million | 25.26 Million |
Total Investments | 212.04 Million | 266.25 Million | 242.65 Million | 129.94 Million | 129.94 Million | 33.6 Million |
Total Debt | 23.15 Million | 23.31 Million | 20.94 Million | 21.97 Million | 21.97 Million | 25.26 Million |
Net Debt | -2.18 Million | -99.23 Million | -67.73 Million | -64.12 Million | -64.12 Million | 21.92 Million |
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