USD 14.09
(-3.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 307.89 Million | 290.87 Million | 150.45 Million | 143.74 Million | 26.48 Million | 9.98 Million |
Total Current Assets | 295.35 Million | 280.49 Million | 139.11 Million | 132.17 Million | 15.56 Million | 5.65 Million |
Cash And Short Term Investments | 277.92 Million | 273.86 Million | 131.3 Million | 128.66 Million | 11.54 Million | 2.1 Million |
Cash and Cash Equivalents | 277.92 Million | 273.86 Million | 131.3 Million | 128.66 Million | 11.54 Million | 2.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 778 Thousand | 257 Thousand | 878 Thousand | 615 Thousand | 438 Thousand | 690 Thousand |
Inventory | - | -257 Thousand | -878 Thousand | -129.27 Million | 3.2 Million | 2.31 Million |
Other Current Assets | 16.65 Million | 6.62 Million | 7.81 Million | 132.17 Million | 376 Thousand | 553 Thousand |
Total Non-Current Assets | 12.53 Million | 10.38 Million | 11.33 Million | 11.56 Million | 10.92 Million | 4.32 Million |
Net PPE | 9.37 Million | 7.21 Million | 9.49 Million | 11.32 Million | 10.68 Million | 2.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.16 Million | 3.16 Million | 1.84 Million | 245 Thousand | 245 Thousand | 1.73 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 264.39 Million | 232.81 Million | 98.06 Million | 68.26 Million | 120.05 Million | 67.62 Million |
Total Current Liabilities | 56.31 Million | 27.57 Million | 22.45 Million | 31.39 Million | 20.57 Million | 16.18 Million |
Account Payables | 10.95 Million | 8.32 Million | 9.12 Million | 13.45 Million | 3.11 Million | 6.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.06 Million | 1.86 Million | 1.67 Million | 1.5 Million | 4.66 Million | 5.93 Million |
Deferred Revenue | - | 166 Thousand | 2.03 Million | 3.08 Million | 7.93 Million | 1.63 Million |
Other Current Liabilities | 43.29 Million | 17.22 Million | 9.62 Million | 13.35 Million | 4.84 Million | 2.09 Million |
Total Non Current Liabilities | 208.07 Million | 205.24 Million | 75.61 Million | 36.86 Million | 99.48 Million | 51.44 Million |
Long-Term Debt | 206.96 Million | 202.06 Million | 70.47 Million | 35.95 Million | 37.06 Million | 3.56 Million |
Deferred Revenue Non Current | - | - | 110 Thousand | 737 Thousand | 1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Million | 3.17 Million | 5.14 Million | 180 Thousand | 61.42 Million | 47.88 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 43.5 Million | 58.05 Million | 52.38 Million | 75.47 Million | -93.56 Million | -57.64 Million |
Stock Holders Equity | 43.5 Million | 58.05 Million | 52.38 Million | 75.47 Million | -93.56 Million | -57.64 Million |
Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 3000.00 |
Retained Earnings | -613.73 Million | -372.37 Million | -227.14 Million | -145.37 Million | -69.25 Million | -17.85 Million |
Accumulated other comprehensive income | - | - | -150.45 Million | -143.74 Million | -59.5 Million | -1.7 Million |
Common Stock Equity | 43.5 Million | 58.05 Million | 52.38 Million | 75.47 Million | -93.56 Million | -57.64 Million |
Capital Lease Obligation | 1.11 Million | 5.03 Million | 6.7 Million | 8.21 Million | 7.8 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 210.14 Million | 202.06 Million | 70.47 Million | 37.45 Million | 41.73 Million | 9.49 Million |
Net Debt | -67.78 Million | -71.79 Million | -60.83 Million | -91.21 Million | 30.19 Million | 7.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 258.41 Million | 288.57 Million | 307.89 Million | 307.89 Million | 372.73 Million | 213.17 Million |
Total Current Assets | 242.05 Million | 274.53 Million | 295.35 Million | 295.35 Million | 363.29 Million | 203.32 Million |
Cash And Short Term Investments | 226.86 Million | 252.48 Million | 277.92 Million | 277.92 Million | 337.32 Million | 192.49 Million |
Cash and Cash Equivalents | 226.86 Million | 252.48 Million | 277.92 Million | 277.92 Million | 337.32 Million | 192.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.38 Million | 3.03 Million | 778 Thousand | 778 Thousand | 331 Thousand | 327 Thousand |
Inventory | - | - | - | - | -331 Thousand | 10.17 Million |
Other Current Assets | 13.81 Million | 19.01 Million | 16.65 Million | 16.65 Million | 25.97 Million | 324 Thousand |
Total Non-Current Assets | 16.36 Million | 14.03 Million | 12.53 Million | 12.53 Million | 9.43 Million | 9.84 Million |
Net PPE | 9.61 Million | 9.45 Million | 9.37 Million | 9.37 Million | 6.27 Million | 6.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.74 Million | 4.58 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 39.05 Million | 277 Million | 264.39 Million | 264.39 Million | 243.13 Million | 237.98 Million |
Total Current Liabilities | 39.05 Million | 71.87 Million | 56.31 Million | 56.31 Million | 35.77 Million | 31.32 Million |
Account Payables | 13.02 Million | 14.79 Million | 10.95 Million | 10.95 Million | 7.85 Million | 9.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.17 Million | 5.74 Million | 2.06 Million | 2.06 Million | 2.01 Million | 1.95 Million |
Deferred Revenue | - | - | - | - | -9.86 Million | 119 Thousand |
Other Current Liabilities | 23.86 Million | 51.32 Million | 43.29 Million | 43.29 Million | 35.77 Million | 19.55 Million |
Total Non Current Liabilities | - | 205.13 Million | 208.07 Million | 208.07 Million | 207.36 Million | 206.65 Million |
Long-Term Debt | - | 204.57 Million | 206.96 Million | 206.96 Million | 205.72 Million | 206.65 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 561 Thousand | 1.1 Million | 1.1 Million | 1.64 Million | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 219.36 Million | 11.56 Million | 43.5 Million | 43.5 Million | 129.59 Million | -24.81 Million |
Stock Holders Equity | 219.36 Million | 11.56 Million | 43.5 Million | 43.5 Million | 129.59 Million | -24.81 Million |
Common Stock | 1000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 |
Retained Earnings | -14.4 Million | -692.44 Million | -613.73 Million | -613.73 Million | -520.13 Million | -468.34 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 219.36 Million | 11.56 Million | 43.5 Million | 43.5 Million | 129.59 Million | -24.81 Million |
Capital Lease Obligation | 2.17 Million | 561 Thousand | 1.11 Million | 1.11 Million | 3.65 Million | 4.13 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.17 Million | 210.88 Million | 210.14 Million | 210.14 Million | 205.72 Million | 208.61 Million |
Net Debt | -224.68 Million | -41.59 Million | -67.78 Million | -67.78 Million | -131.6 Million | 16.12 Million |
CSKL
LLOYDSENGG
281740
MMTC
002890
ANX