USD 27.9
(-11.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 482.01 Million | 97.84 Million | 111.15 Thousand | 38.7 Thousand |
Total Current Assets | 473.6 Million | 93.08 Million | 109.25 Thousand | 38.41 Thousand |
Cash And Short Term Investments | 467.32 Million | 90.84 Million | 107.3 Thousand | 37.44 Thousand |
Cash and Cash Equivalents | 129.79 Million | 90.84 Million | 105.3 Thousand | 16.35 Thousand |
Short Term Investments | 337.53 Million | 64.75 Million | 2002.00 | 21.09 Thousand |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 6.28 Million | 2.24 Million | 1.94 Million | 974 Thousand |
Total Non-Current Assets | 8.4 Million | 4.75 Million | 1905.00 | 285.00 |
Net PPE | 8.36 Million | 1.29 Million | 1794.00 | 277.00 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 45 Thousand | 3.46 Million | 111.00 | 8.00 |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 29.05 Million | 212.98 Million | 175.89 Thousand | 61.17 Thousand |
Total Current Liabilities | 24.74 Million | 13.01 Million | 8658.00 | 3039.00 |
Account Payables | 4.74 Million | 6 Million | 3.48 Million | 1.52 Million |
Tax Payables | 356 Thousand | 174 Thousand | 231.00 | 138.00 |
Short Term Debt | 1.44 Million | 260 Thousand | 349.00 | 147.00 |
Deferred Revenue | 356 Thousand | - | - | - |
Other Current Liabilities | 18.2 Million | 6.74 Million | -3.47 Million | -1.52 Million |
Total Non Current Liabilities | 4.31 Million | 199.97 Million | 167.23 Thousand | 58.13 Thousand |
Long-Term Debt | 4.01 Million | - | 272.00 | 133.00 |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 298 Thousand | 199.97 Million | 166.96 Thousand | 58 Thousand |
Other Liabilities | 1.00 | - | - | - |
Total Equity | 452.96 Million | -115.14 Million | -64.73 Thousand | -22.46 Thousand |
Stock Holders Equity | 452.96 Million | -115.14 Million | -64.73 Thousand | -22.46 Thousand |
Common Stock | 14 Thousand | 1000.00 | 1.00 | 1.00 |
Retained Earnings | -206.57 Million | -116.95 Million | -64.73 Thousand | -22.94 Thousand |
Accumulated other comprehensive income | 521 Thousand | -110 Thousand | -166.95 Million | -1.00 |
Common Stock Equity | 452.96 Million | -115.14 Million | -64.73 Thousand | -22.46 Thousand |
Capital Lease Obligation | 4.01 Million | 260 Thousand | 621.00 | 280.00 |
Total Investments | 337.53 Million | 64.75 Million | 2002.00 | 21.09 Thousand |
Total Debt | 5.45 Million | 260 Thousand | 621.00 | 280.00 |
Net Debt | -124.33 Million | -90.58 Million | -104.68 Thousand | -16.07 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 947.05 Million | 457.22 Million | 482.01 Million | 482.01 Million | 216.37 Million | 229.42 Million |
Total Current Assets | 937.64 Million | 449.35 Million | 473.6 Million | 473.6 Million | 209.95 Million | 228.22 Million |
Cash And Short Term Investments | 927.14 Million | 436.44 Million | 467.32 Million | 467.32 Million | 205.42 Million | 224.58 Million |
Cash and Cash Equivalents | 381.63 Million | 97.83 Million | 129.79 Million | 129.79 Million | 50.63 Million | 40.59 Million |
Short Term Investments | 545.5 Million | 338.61 Million | 337.53 Million | 337.53 Million | 154.78 Million | 183.99 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.5 Million | 12.91 Million | 6.28 Million | 6.28 Million | 4.53 Million | 3.63 Million |
Total Non-Current Assets | 9.4 Million | 7.86 Million | 8.4 Million | 8.4 Million | 6.41 Million | 1.2 Million |
Net PPE | 7.58 Million | 7.81 Million | 8.36 Million | 8.36 Million | 6.06 Million | 1.16 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.82 Million | 47 Thousand | 45 Thousand | 45 Thousand | 350 Thousand | 38 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 25.99 Million | 27.4 Million | 29.05 Million | 29.05 Million | 23.4 Million | 15.01 Million |
Total Current Liabilities | 22.65 Million | 23.58 Million | 24.74 Million | 24.74 Million | 20.09 Million | 15.01 Million |
Account Payables | 2.2 Million | 6.53 Million | 4.74 Million | 4.74 Million | 3.31 Million | 5.69 Million |
Tax Payables | 41 Thousand | 296.99 Thousand | 356 Thousand | 356 Thousand | 580 Thousand | 176 Thousand |
Short Term Debt | 1.62 Million | 1.59 Million | 1.44 Million | 1.44 Million | 817 Thousand | 73 Thousand |
Deferred Revenue | 41 Thousand | 296.99 Thousand | 356 Thousand | 356 Thousand | - | - |
Other Current Liabilities | 18.78 Million | 15.15 Million | 18.2 Million | 18.2 Million | 15.95 Million | 9.24 Million |
Total Non Current Liabilities | 3.33 Million | 3.82 Million | 4.31 Million | 4.31 Million | 3.31 Million | 1000.00 |
Long-Term Debt | 3.04 Million | 3.52 Million | 4.01 Million | 4.01 Million | 3.03 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 293.08 Thousand | 295.96 Thousand | 298 Thousand | 298 Thousand | 281 Thousand | 1000.00 |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 921.05 Million | 429.81 Million | 452.96 Million | 452.96 Million | 192.96 Million | 214.41 Million |
Stock Holders Equity | 921.05 Million | 429.81 Million | 452.96 Million | 452.96 Million | 192.96 Million | 214.41 Million |
Common Stock | 17 Thousand | 13.99 Thousand | 14 Thousand | 14 Thousand | 11 Thousand | 10 Thousand |
Retained Earnings | -258.64 Million | -232.6 Million | -206.57 Million | -206.57 Million | -182.06 Million | -158.2 Million |
Accumulated other comprehensive income | -487.01 Thousand | -89.99 Thousand | 521 Thousand | 521 Thousand | -310 Thousand | -390 Thousand |
Common Stock Equity | 921.05 Million | 429.81 Million | 452.96 Million | 452.96 Million | 192.96 Million | 214.41 Million |
Capital Lease Obligation | 3.04 Million | 3.52 Million | 4.01 Million | 4.01 Million | 3.85 Million | 73 Thousand |
Total Investments | 545.5 Million | 338.61 Million | 337.53 Million | 337.53 Million | 154.78 Million | 183.99 Million |
Total Debt | 4.67 Million | 5.12 Million | 5.45 Million | 5.45 Million | 3.85 Million | 73 Thousand |
Net Debt | -376.96 Million | -92.7 Million | -124.33 Million | -124.33 Million | -46.78 Million | -40.51 Million |
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