USD 1.28
(-7.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 128.22 Million | 204.3 Million | 286.53 Million | 106.68 Million | 168.69 Million |
Total Current Assets | 83.27 Million | 154.2 Million | 229.34 Million | 41.44 Million | 94.95 Million |
Cash And Short Term Investments | 80.59 Million | 151.87 Million | 225.5 Million | 39.92 Million | 93.71 Million |
Cash and Cash Equivalents | 80.59 Million | 149.77 Million | 217.5 Million | 39.92 Million | 93.71 Million |
Short Term Investments | - | 2.1 Million | 8 Million | - | - |
Net Receivables | - | 31 Thousand | 176 Thousand | 113 Thousand | 601 Thousand |
Inventory | - | -31 Thousand | 1.00 | 1.00 | 1.00 |
Other Current Assets | 2.68 Million | 2.32 Million | 3.66 Million | 1.4 Million | 639.99 Thousand |
Total Non-Current Assets | 44.94 Million | 50.09 Million | 57.19 Million | 65.23 Million | 73.73 Million |
Net PPE | 44.7 Million | 50.09 Million | 57.19 Million | 65.23 Million | 73.73 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 209 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 32 Thousand | -50.09 Million | -57.19 Million | -65.23 Million | -73.73 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 114.67 Million | 87.37 Million | 164.35 Million | 457 Million | 36.49 Million |
Total Current Liabilities | 18.44 Million | 19.58 Million | 11.05 Million | 11.23 Million | 10.84 Million |
Account Payables | 6.49 Million | 1.59 Million | 2.09 Million | 2.27 Million | 3.27 Million |
Tax Payables | - | - | 173 Thousand | 145 Thousand | - |
Short Term Debt | 2.61 Million | 8.57 Million | 2.02 Million | 4.22 Million | - |
Deferred Revenue | -2.61 Million | - | 4.73 Million | - | - |
Other Current Liabilities | 11.95 Million | 9.41 Million | 2.19 Million | 4.73 Million | 7.57 Million |
Total Non Current Liabilities | 96.23 Million | 67.79 Million | 153.3 Million | 445.77 Million | 25.64 Million |
Long-Term Debt | 38.6 Million | 39.18 Million | 48.47 Million | 24.63 Million | 25.64 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 57.63 Million | 28.6 Million | 104.83 Million | 420.98 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.54 Million | 116.92 Million | 122.17 Million | -350.31 Million | 132.2 Million |
Stock Holders Equity | 13.54 Million | 116.92 Million | 122.17 Million | -350.31 Million | 132.2 Million |
Common Stock | 10 Thousand | 543.46 Million | 536.74 Million | 1000.00 | 21 Thousand |
Retained Earnings | -537.31 Million | -426.53 Million | -414.57 Million | -388.09 Million | -321.57 Million |
Accumulated other comprehensive income | - | - | -822.77 Million | -420.98 Million | - |
Common Stock Equity | 13.54 Million | 116.92 Million | 122.17 Million | -350.31 Million | 132.2 Million |
Capital Lease Obligation | 16.89 Million | 18.85 Million | 21.1 Million | 25.58 Million | 27.21 Million |
Total Investments | 209 Thousand | 2.1 Million | 8 Million | - | - |
Total Debt | 58.1 Million | 47.76 Million | 48.47 Million | 28.86 Million | 25.64 Million |
Net Debt | -22.48 Million | -102.01 Million | -169.03 Million | -11.06 Million | -68.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 138.28 Million | 161.46 Million | 128.22 Million | 128.22 Million | 149.38 Million | 168.1 Million |
Total Current Assets | 96.11 Million | 117.92 Million | 83.27 Million | 83.27 Million | 102.85 Million | 120.56 Million |
Cash And Short Term Investments | 93.56 Million | 115.5 Million | 80.59 Million | 80.59 Million | 99.98 Million | 114.6 Million |
Cash and Cash Equivalents | 93.56 Million | 115.5 Million | 80.59 Million | 80.59 Million | 99.98 Million | 114.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.54 Million | 2.42 Million | 2.68 Million | 2.68 Million | 2.86 Million | 5.95 Million |
Total Non-Current Assets | 42.17 Million | 43.54 Million | 44.94 Million | 44.94 Million | 46.53 Million | 47.54 Million |
Net PPE | 41.35 Million | 42.71 Million | 44.7 Million | 44.7 Million | 45.67 Million | 47.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 209 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 210 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 606 Thousand | 619 Thousand | 32 Thousand | 32 Thousand | 645 Thousand | -47.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 166.56 Million | 135.31 Million | 114.67 Million | 114.67 Million | 112.39 Million | 106.98 Million |
Total Current Liabilities | 17.75 Million | 14.08 Million | 18.44 Million | 18.44 Million | 15.13 Million | 11.38 Million |
Account Payables | 6 Million | 3.45 Million | 6.49 Million | 6.49 Million | 3.01 Million | 2.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.8 Million | 2.71 Million | 2.61 Million | 2.61 Million | 2.53 Million | 2.45 Million |
Deferred Revenue | - | - | - | -2.61 Million | - | - |
Other Current Liabilities | 8.95 Million | 7.91 Million | 9.34 Million | 11.95 Million | 9.58 Million | 6.57 Million |
Total Non Current Liabilities | 148.81 Million | 121.22 Million | 96.23 Million | 96.23 Million | 97.25 Million | 95.6 Million |
Long-Term Debt | 15.12 Million | 15.85 Million | 38.6 Million | 38.6 Million | 54.24 Million | 53.86 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 133.68 Million | 105.37 Million | 57.63 Million | 57.63 Million | 43 Million | 41.73 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -28.28 Million | 26.15 Million | 13.54 Million | 13.54 Million | 36.99 Million | 61.11 Million |
Stock Holders Equity | -28.28 Million | 26.15 Million | 13.54 Million | 13.54 Million | 36.99 Million | 61.11 Million |
Common Stock | 12 Thousand | 12 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -625.87 Million | -569.21 Million | -537.31 Million | -537.31 Million | -512.2 Million | -486.21 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -28.28 Million | 26.15 Million | 13.54 Million | 13.54 Million | 36.99 Million | 61.11 Million |
Capital Lease Obligation | 15.12 Million | 15.85 Million | 16.89 Million | 16.89 Million | 19.49 Million | 20.06 Million |
Total Investments | 209 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 210 Thousand | - |
Total Debt | 17.92 Million | 18.56 Million | 58.1 Million | 58.1 Million | 56.77 Million | 56.31 Million |
Net Debt | -75.63 Million | -96.93 Million | -22.48 Million | -22.48 Million | -43.2 Million | -58.28 Million |
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4591
4924
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1527