USD 8.73
(7.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 596.26 Million | 196.82 Million | 162.42 Million | 211.07 Million | 95.55 Million | 11.36 Million |
Total Current Assets | 593.53 Million | 196.08 Million | 161.98 Million | 210.2 Million | 95.32 Million | 11.31 Million |
Cash And Short Term Investments | 578.87 Million | 188.16 Million | 150.74 Million | 204.65 Million | 93.36 Million | 11.23 Million |
Cash and Cash Equivalents | 316.16 Million | 55.25 Million | 150.74 Million | 204.65 Million | 93.36 Million | 11.23 Million |
Short Term Investments | 262.7 Million | 132.9 Million | 98.28 Million | 106.44 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.66 Million | 7.92 Million | 11.23 Million | 5.54 Million | 1.96 Million | 59 Thousand |
Total Non-Current Assets | 2.73 Million | 744 Thousand | 440 Thousand | 872 Thousand | 227 Thousand | 53 Thousand |
Net PPE | 2.33 Million | 455 Thousand | 150 Thousand | 166 Thousand | 155 Thousand | 33 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 20 Thousand |
Other Non Current Assets | 396 Thousand | 289 Thousand | 290 Thousand | 706 Thousand | 72 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.96 Million | 44.99 Million | 36.46 Million | 8.11 Million | 5.6 Million | 27.42 Million |
Total Current Liabilities | 29.61 Million | 24.61 Million | 19.53 Million | 8.11 Million | 5.6 Million | 4.35 Million |
Account Payables | 8.58 Million | 12.5 Million | 6.84 Million | 2.06 Million | 989 Thousand | 1.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 496 Thousand | 168 Thousand | 2.5 Million | - | - | 1.67 Million |
Deferred Revenue | - | - | - | - | - | -1.67 Million |
Other Current Liabilities | 20.53 Million | 11.94 Million | 10.19 Million | 6.04 Million | 4.62 Million | 2.84 Million |
Total Non Current Liabilities | 30.35 Million | 20.37 Million | 16.92 Million | - | - | 23.07 Million |
Long-Term Debt | 24.79 Million | 19.87 Million | 16.89 Million | - | - | 23.07 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.55 Million | 501 Thousand | 30 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 536.3 Million | 151.83 Million | 125.95 Million | 202.96 Million | 89.94 Million | -16.05 Million |
Stock Holders Equity | 536.3 Million | 151.83 Million | 125.95 Million | 202.96 Million | 89.94 Million | -16.05 Million |
Common Stock | 93 Thousand | 51 Thousand | 20 Thousand | 20 Thousand | 14 Thousand | 1000.00 |
Retained Earnings | -457.43 Million | -315.24 Million | -213.21 Million | -123.09 Million | -73.59 Million | -16.17 Million |
Accumulated other comprehensive income | 190 Thousand | -350 Thousand | -64 Thousand | -10 Thousand | -95.55 Million | -6000.00 |
Common Stock Equity | 536.3 Million | 151.83 Million | 125.95 Million | 202.96 Million | 89.94 Million | -16.05 Million |
Capital Lease Obligation | 1.81 Million | 354 Thousand | - | - | - | - |
Total Investments | 262.7 Million | 132.9 Million | 98.28 Million | 106.44 Million | - | - |
Total Debt | 27.1 Million | 20.04 Million | 19.39 Million | - | - | 24.74 Million |
Net Debt | -289.05 Million | -35.21 Million | -131.34 Million | -204.65 Million | -93.36 Million | 13.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 582.13 Million | 577.32 Million | 596.26 Million | 596.26 Million | 460.11 Million | 492.51 Million |
Total Current Assets | 579.85 Million | 574.78 Million | 593.53 Million | 593.53 Million | 459.52 Million | 491.87 Million |
Cash And Short Term Investments | 531.38 Million | 562.28 Million | 578.87 Million | 578.87 Million | 448.3 Million | 477.99 Million |
Cash and Cash Equivalents | 212.21 Million | 217.57 Million | 316.16 Million | 316.16 Million | 251.92 Million | 245.44 Million |
Short Term Investments | 319.16 Million | 344.71 Million | 262.7 Million | 262.7 Million | 196.37 Million | 232.55 Million |
Net Receivables | 19.4 Million | - | - | - | - | - |
Inventory | -19.4 Million | - | - | - | - | - |
Other Current Assets | 48.47 Million | 12.49 Million | 14.66 Million | 14.66 Million | 11.22 Million | 13.87 Million |
Total Non-Current Assets | 2.28 Million | 2.53 Million | 2.73 Million | 2.73 Million | 585 Thousand | 637 Thousand |
Net PPE | 1.96 Million | 2.15 Million | 2.33 Million | 2.33 Million | 296 Thousand | 348 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 314.99 Thousand | 384.99 Thousand | 396 Thousand | 396 Thousand | 289 Thousand | 289 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 67.22 Million | 66.78 Million | 59.96 Million | 59.96 Million | 49.9 Million | 50.52 Million |
Total Current Liabilities | 41.65 Million | 38.24 Million | 29.61 Million | 29.61 Million | 25.21 Million | 25.94 Million |
Account Payables | 17.46 Million | 15.35 Million | 8.58 Million | 8.58 Million | 10.9 Million | 10.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.52 Million | 2.59 Million | 496 Thousand | 496 Thousand | 176 Thousand | 173 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.66 Million | 20.29 Million | 20.53 Million | 20.53 Million | 14.13 Million | 15.05 Million |
Total Non Current Liabilities | 25.56 Million | 28.54 Million | 30.35 Million | 30.35 Million | 24.69 Million | 24.58 Million |
Long-Term Debt | 20.35 Million | 23.06 Million | 24.79 Million | 24.79 Million | 24.69 Million | 24.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.21 Million | 5.47 Million | 5.55 Million | 5.55 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 514.91 Million | 510.53 Million | 536.3 Million | 536.3 Million | 410.2 Million | 441.98 Million |
Stock Holders Equity | 514.91 Million | 510.53 Million | 536.3 Million | 536.3 Million | 410.2 Million | 441.98 Million |
Common Stock | 105 Thousand | 95 Thousand | 93 Thousand | 93 Thousand | 75 Thousand | 75 Thousand |
Retained Earnings | -557.08 Million | -509.11 Million | -457.43 Million | -457.43 Million | -417.19 Million | -382.47 Million |
Accumulated other comprehensive income | -683 Thousand | -519 Thousand | 190 Thousand | 190 Thousand | -547 Thousand | -594 Thousand |
Common Stock Equity | 514.91 Million | 510.53 Million | 536.3 Million | 536.3 Million | 410.2 Million | 441.98 Million |
Capital Lease Obligation | 1.46 Million | 1.64 Million | 1.81 Million | 1.81 Million | 229 Thousand | 271 Thousand |
Total Investments | 319.16 Million | 344.71 Million | 262.7 Million | 262.7 Million | 196.37 Million | 232.55 Million |
Total Debt | 27.34 Million | 27.29 Million | 27.1 Million | 27.1 Million | 24.86 Million | 24.75 Million |
Net Debt | -184.87 Million | -190.27 Million | -289.05 Million | -289.05 Million | -227.06 Million | -220.68 Million |
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