USD 1.69
(-10.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 506.21 Million | 705.56 Million | 921.45 Million | 622.45 Million | 302.27 Million | 213.03 Million |
Total Current Assets | 331.54 Million | 502.07 Million | 633.41 Million | 494.32 Million | 227.08 Million | 205.19 Million |
Cash And Short Term Investments | 315.17 Million | 436.22 Million | 615.91 Million | 482.91 Million | 221.42 Million | 201 Million |
Cash and Cash Equivalents | 41.87 Million | 61.33 Million | 133.58 Million | 167.34 Million | 99.81 Million | 190.51 Million |
Short Term Investments | 273.3 Million | 374.89 Million | 482.32 Million | 315.56 Million | 121.61 Million | 10.49 Million |
Net Receivables | 2.72 Million | 38.48 Million | 8.67 Million | 5.51 Million | 1.33 Million | 500 Thousand |
Inventory | - | 1.00 | - | 1.00 | - | 1.00 |
Other Current Assets | 13.63 Million | 27.36 Million | 8.82 Million | 5.89 Million | 4.32 Million | 3.68 Million |
Total Non-Current Assets | 174.67 Million | 203.48 Million | 288.04 Million | 128.13 Million | 75.18 Million | 7.83 Million |
Net PPE | 158.51 Million | 66.06 Million | 70.72 Million | 67.08 Million | 22.75 Million | 5.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 16.15 Million | 4.94 Million | 100.66 Million | 28.73 Million | 39.44 Million | 2.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8999.00 | 132.47 Million | 116.65 Million | 32.31 Million | 12.99 Million | 526 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 137.8 Million | 221.62 Million | 242.61 Million | 238.01 Million | 57.51 Million | 52.56 Million |
Total Current Liabilities | 39.09 Million | 114.05 Million | 81.28 Million | 85.56 Million | 27.8 Million | 27.26 Million |
Account Payables | 4.71 Million | 8.26 Million | 8.61 Million | 6.28 Million | 5.82 Million | 4.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.17 Million | 5.62 Million | 5.57 Million | 3.35 Million | 1.69 Million | 2.43 Million |
Deferred Revenue | 685 Thousand | 42.22 Million | 21.48 Million | 21.14 Million | 2.78 Million | 7.58 Million |
Other Current Liabilities | 27.51 Million | 57.93 Million | 45.61 Million | 54.78 Million | 17.5 Million | 13.03 Million |
Total Non Current Liabilities | 98.7 Million | 107.57 Million | 161.33 Million | 152.44 Million | 29.71 Million | 25.3 Million |
Long-Term Debt | 97.36 Million | 103.71 Million | 109.24 Million | 93.94 Million | 25.23 Million | 12.44 Million |
Deferred Revenue Non Current | - | - | 27.12 Million | 46.02 Million | 3.77 Million | 7.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.34 Million | 3.86 Million | 800 Thousand | 800 Thousand | 702 Thousand | 5.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 368.41 Million | 483.93 Million | 678.83 Million | 384.44 Million | 244.75 Million | 160.46 Million |
Stock Holders Equity | 368.41 Million | 483.93 Million | 678.83 Million | 384.44 Million | 244.75 Million | 160.46 Million |
Common Stock | 99 Thousand | 97 Thousand | 96 Thousand | 88 Thousand | 76 Thousand | 65 Thousand |
Retained Earnings | -1.21 Billion | -1.05 Billion | -769.08 Million | -556.93 Million | -383.54 Million | -285.39 Million |
Accumulated other comprehensive income | 15 Thousand | -1.85 Million | -762 Thousand | 70 Thousand | 22 Thousand | -2000.00 |
Common Stock Equity | 368.41 Million | 483.93 Million | 678.83 Million | 384.44 Million | 244.75 Million | 160.46 Million |
Capital Lease Obligation | 97.36 Million | 109.33 Million | 114.81 Million | 97.29 Million | 26.92 Million | - |
Total Investments | 289.46 Million | 379.83 Million | 582.99 Million | 315.56 Million | 161.05 Million | 10.49 Million |
Total Debt | 103.53 Million | 109.33 Million | 114.81 Million | 97.29 Million | 26.92 Million | 14.88 Million |
Net Debt | 61.66 Million | 48 Million | -18.76 Million | -70.04 Million | -72.88 Million | -175.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 528.81 Million | 569.89 Million | 506.21 Million | 506.21 Million | 543.78 Million | 584.75 Million |
Total Current Assets | 319.38 Million | 394.37 Million | 331.54 Million | 331.54 Million | 364.17 Million | 392.18 Million |
Cash And Short Term Investments | 304.87 Million | 383.54 Million | 315.17 Million | 315.17 Million | 349.73 Million | 377.93 Million |
Cash and Cash Equivalents | 36.91 Million | 121.32 Million | 41.87 Million | 41.87 Million | 33.33 Million | 46.8 Million |
Short Term Investments | 267.96 Million | 262.22 Million | 273.3 Million | 273.3 Million | 316.4 Million | 331.13 Million |
Net Receivables | 2.74 Million | 1.75 Million | 2.72 Million | 2.72 Million | 1.53 Million | 2.83 Million |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | 11.76 Million | 9.07 Million | 13.63 Million | 13.63 Million | 12.9 Million | 11.41 Million |
Total Non-Current Assets | 209.42 Million | 175.51 Million | 174.67 Million | 174.67 Million | 179.61 Million | 192.57 Million |
Net PPE | 147.08 Million | 152.73 Million | 158.51 Million | 158.51 Million | 164.42 Million | 170.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 62.33 Million | 22.77 Million | 16.15 Million | 16.15 Million | 15.17 Million | 7.29 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9000.00 | 9000.00 | 8999.00 | 8999.00 | 9000.00 | 15.21 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 131.83 Million | 143.77 Million | 137.8 Million | 137.8 Million | 141.01 Million | 147 Million |
Total Current Liabilities | 34.79 Million | 45.36 Million | 39.09 Million | 39.09 Million | 41.33 Million | 44.69 Million |
Account Payables | 5.49 Million | 6.76 Million | 4.71 Million | 4.71 Million | 5.7 Million | 7.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.64 Million | 6.4 Million | 6.17 Million | 6.17 Million | 5.97 Million | 5.78 Million |
Deferred Revenue | - | 159 Thousand | 685 Thousand | 685 Thousand | 1.11 Million | 1.92 Million |
Other Current Liabilities | 22.65 Million | 32.04 Million | 27.51 Million | 27.51 Million | 28.54 Million | 29.46 Million |
Total Non Current Liabilities | 97.04 Million | 98.4 Million | 98.7 Million | 98.7 Million | 99.67 Million | 102.31 Million |
Long-Term Debt | 93.91 Million | 95.66 Million | 97.36 Million | 97.36 Million | 98.97 Million | 100.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.12 Million | 2.73 Million | 1.34 Million | 1.34 Million | 701 Thousand | 1.75 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 396.98 Million | 426.11 Million | 368.41 Million | 368.41 Million | 402.77 Million | 437.75 Million |
Stock Holders Equity | 396.98 Million | 426.11 Million | 368.41 Million | 368.41 Million | 402.77 Million | 437.75 Million |
Common Stock | 114 Thousand | 114 Thousand | 99 Thousand | 99 Thousand | 99 Thousand | 99 Thousand |
Retained Earnings | -1.29 Billion | -1.25 Billion | -1.21 Billion | -1.21 Billion | -1.16 Billion | -1.12 Billion |
Accumulated other comprehensive income | -422 Thousand | -194 Thousand | 15 Thousand | 15 Thousand | -499 Thousand | -587 Thousand |
Common Stock Equity | 396.98 Million | 426.11 Million | 368.41 Million | 368.41 Million | 402.77 Million | 437.75 Million |
Capital Lease Obligation | 93.91 Million | 95.66 Million | 97.36 Million | 97.36 Million | 104.95 Million | 106.34 Million |
Total Investments | 330.3 Million | 284.99 Million | 289.46 Million | 289.46 Million | 316.4 Million | 338.42 Million |
Total Debt | 100.56 Million | 102.07 Million | 103.53 Million | 103.53 Million | 104.95 Million | 106.34 Million |
Net Debt | 63.64 Million | -19.25 Million | 61.66 Million | 61.66 Million | 71.62 Million | 59.54 Million |
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