USD 30.01
(-0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 340.03 Million | 367.1 Million | 285.23 Million | 131.13 Million | 24.54 Million |
Total Current Assets | 326.99 Million | 351.94 Million | 280.78 Million | 129.64 Million | 24.04 Million |
Cash And Short Term Investments | 318.39 Million | 351.94 Million | 280.78 Million | 129.09 Million | 23.65 Million |
Cash and Cash Equivalents | 86.09 Million | 351.94 Million | 280.78 Million | 104.91 Million | 23.65 Million |
Short Term Investments | 232.29 Million | 329.95 Million | 265.22 Million | 24.17 Million | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 8.6 Million | 5.05 Million | 2.98 Million | 551 Thousand | 390 Thousand |
Total Non-Current Assets | 13.03 Million | 15.15 Million | 4.44 Million | 1.49 Million | 498 Thousand |
Net PPE | 12.69 Million | 9.85 Million | 912 Thousand | 516 Thousand | 498 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 348 Thousand | 5.3 Million | 3.53 Million | 975 Thousand | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 21.2 Million | 20.38 Million | 10.85 Million | 164.55 Million | 41.39 Million |
Total Current Liabilities | 16.77 Million | 16.58 Million | 10.52 Million | 4.34 Million | 1.13 Million |
Account Payables | 4.02 Million | 6.1 Million | 3.84 Million | 1.58 Million | 667 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 980 Thousand | 608 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 11.76 Million | 9.87 Million | 6.67 Million | 2.76 Million | 465 Thousand |
Total Non Current Liabilities | 4.43 Million | 3.8 Million | 329 Thousand | 160.21 Million | 40.26 Million |
Long-Term Debt | 4.43 Million | 3.8 Million | - | 160.21 Million | 40.26 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | 329 Thousand | - | - |
Other Liabilities | - | - | 0.00 | - | - |
Total Equity | 318.83 Million | 346.71 Million | 274.38 Million | -33.42 Million | -16.85 Million |
Stock Holders Equity | 318.83 Million | 346.71 Million | 274.38 Million | -33.42 Million | -16.85 Million |
Common Stock | 7000.00 | 6000.00 | 5000.00 | - | - |
Retained Earnings | -244.76 Million | -144.6 Million | -76.96 Million | -34.14 Million | -17.02 Million |
Accumulated other comprehensive income | 99 Thousand | -1.35 Million | -514 Thousand | - | - |
Common Stock Equity | 318.83 Million | 346.71 Million | 274.38 Million | -33.42 Million | -16.85 Million |
Capital Lease Obligation | 5.41 Million | 4.4 Million | - | - | - |
Total Investments | 232.29 Million | 329.95 Million | 265.22 Million | 24.17 Million | - |
Total Debt | 5.41 Million | 4.4 Million | - | 160.21 Million | 40.26 Million |
Net Debt | -80.68 Million | -347.53 Million | -280.78 Million | 55.29 Million | 16.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 531.64 Million | 553.8 Million | 340.03 Million | 340.03 Million | 311.36 Million | 330.62 Million |
Total Current Assets | 519.44 Million | 541.42 Million | 326.99 Million | 326.99 Million | 297.92 Million | 316.99 Million |
Cash And Short Term Investments | 511.75 Million | 532.75 Million | 318.39 Million | 318.39 Million | 289.69 Million | 309.92 Million |
Cash and Cash Equivalents | 43.48 Million | 30.26 Million | 86.09 Million | 86.09 Million | 32.95 Million | 31.8 Million |
Short Term Investments | 468.26 Million | 502.49 Million | 232.29 Million | 232.29 Million | 256.74 Million | 278.12 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.69 Million | 8.66 Million | 8.6 Million | 8.6 Million | 8.22 Million | 7.06 Million |
Total Non-Current Assets | 12.2 Million | 12.37 Million | 13.03 Million | 13.03 Million | 13.44 Million | 13.62 Million |
Net PPE | 11.94 Million | 12.37 Million | 12.69 Million | 12.69 Million | 12.97 Million | 13.2 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 262 Thousand | - | 348 Thousand | 348 Thousand | 467 Thousand | 419 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.17 Million | 18.86 Million | 21.2 Million | 21.2 Million | 20.93 Million | 19.17 Million |
Total Current Liabilities | 17.17 Million | 14.6 Million | 16.77 Million | 16.77 Million | 16.33 Million | 14.4 Million |
Account Payables | 6.8 Million | 4.72 Million | 4.02 Million | 4.02 Million | 5.31 Million | 3.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 988 Thousand | 984 Thousand | 980 Thousand | 980 Thousand | 931 Thousand | 872 Thousand |
Deferred Revenue | -988 Thousand | - | - | - | - | - |
Other Current Liabilities | 10.37 Million | 8.89 Million | 11.76 Million | 11.76 Million | 10.08 Million | 9.74 Million |
Total Non Current Liabilities | 3.99 Million | 4.26 Million | 4.43 Million | 4.43 Million | 4.59 Million | 4.77 Million |
Long-Term Debt | 3.99 Million | 4.26 Million | 4.43 Million | 4.43 Million | 4.59 Million | 4.77 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 510.47 Million | 534.94 Million | 318.83 Million | 318.83 Million | 290.42 Million | 311.45 Million |
Stock Holders Equity | 510.47 Million | 534.94 Million | 318.83 Million | 318.83 Million | 290.42 Million | 311.45 Million |
Common Stock | 9000.00 | 9000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
Retained Earnings | -304.78 Million | -273.28 Million | -244.76 Million | -244.76 Million | -214.62 Million | -188.9 Million |
Accumulated other comprehensive income | -1.05 Million | -861 Thousand | 99 Thousand | 99 Thousand | -424 Thousand | -547 Thousand |
Common Stock Equity | 510.47 Million | 534.94 Million | 318.83 Million | 318.83 Million | 290.42 Million | 311.45 Million |
Capital Lease Obligation | 3.99 Million | 4.26 Million | 5.41 Million | 5.41 Million | 5.53 Million | 5.64 Million |
Total Investments | 468.26 Million | 502.49 Million | 232.29 Million | 232.29 Million | 256.74 Million | 278.12 Million |
Total Debt | 4.98 Million | 5.24 Million | 5.41 Million | 5.41 Million | 5.53 Million | 5.64 Million |
Net Debt | -38.5 Million | -25.01 Million | -80.68 Million | -80.68 Million | -27.42 Million | -26.16 Million |
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