USD 4.35
(-14.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11.82 Million | 14.1 Million | 12.78 Million | 9.78 Million | 7.5 Million | 15.07 Million |
Total Current Assets | 8.68 Million | 11.33 Million | 9.59 Million | 8.37 Million | 6.29 Million | 14.12 Million |
Cash And Short Term Investments | 6.57 Million | 8.91 Million | 6.22 Million | 7.4 Million | 5.83 Million | 13.74 Million |
Cash and Cash Equivalents | 6.57 Million | 8.91 Million | 6.17 Million | 7.36 Million | 5.79 Million | 9.8 Million |
Short Term Investments | 43.06 Million | 44.42 Million | 44.8 Thousand | 46.46 Thousand | 42.29 Thousand | 3.93 Million |
Net Receivables | 352.83 Thousand | 260.39 Thousand | 88.02 Thousand | 11.91 Thousand | 45.24 Thousand | 64.73 Thousand |
Inventory | 1.24 Million | 1.61 Million | 2.49 Million | -955.8 Million | -919.56 | -1496.28 |
Other Current Assets | 520.81 Thousand | 498.03 Thousand | 797.22 Thousand | 956.76 Million | 418.92 Thousand | 324.67 Thousand |
Total Non-Current Assets | 3.13 Million | 2.77 Million | 3.18 Million | 1.4 Million | 1.2 Million | 944.96 Thousand |
Net PPE | 1.24 Million | 723.42 Thousand | 904.25 Thousand | 326.59 Thousand | 402.59 Thousand | 42.52 Thousand |
Good Will And Intangible Assets | 1.78 Million | 1.94 Million | 2.1 Million | 1.06 Million | 799.26 Thousand | 902.43 Thousand |
Good Will | - | - | 2.02 Million | - | - | - |
Intangible Assets | 1.78 Million | 1.94 Million | 2.1 Million | 1.06 Million | 799.26 Thousand | 902.43 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 100 Thousand | 104.9 Thousand | 176.63 Thousand | 14.65 Thousand | - | 1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 2.61 Million | 2.01 Million | 3.7 Million | 2.4 Million | 1.92 Million | 1.19 Million |
Total Current Liabilities | 1.97 Million | 2 Million | 3.31 Million | 2.21 Million | 1.67 Million | 1.19 Million |
Account Payables | 626.19 Thousand | 544.17 Thousand | 1.16 Million | 775.12 Thousand | 959.15 Thousand | 1.19 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 317.79 Thousand | 375.71 Thousand | 404.27 Thousand | 80.48 Thousand | 68.81 Thousand | - |
Deferred Revenue | -943.98 Thousand | -1.99 Billion | - | - | -959.15 Thousand | - |
Other Current Liabilities | 1.97 Million | 2 Billion | 1.74 Million | 1.35 Million | 1.6 Million | - |
Total Non Current Liabilities | 644.86 Thousand | 15.99 Thousand | 389.49 Thousand | 189.28 Thousand | 247.46 Thousand | - |
Long-Term Debt | 644.86 Million | 15.99 Thousand | 389.49 Thousand | 189.28 Thousand | 247.46 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -644.22 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.2 Million | 12.08 Million | 9.07 Million | 7.37 Million | 5.58 Million | 13.88 Million |
Stock Holders Equity | 9.2 Million | 12.08 Million | 9.07 Million | 7.37 Million | 5.58 Million | 13.88 Million |
Common Stock | 82.78 Million | 77.62 Million | 70.71 Million | 60.58 Million | 50.21 Million | 52.23 Million |
Retained Earnings | -109.07 Million | -101.4 Million | -93.45 Million | -74.85 Million | -55.95 Million | -49.18 Million |
Accumulated other comprehensive income | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand | 70.82 Million | 63.36 Million |
Common Stock Equity | 9.2 Million | 12.08 Million | 9.07 Million | 7.37 Million | 5.58 Million | 13.88 Million |
Capital Lease Obligation | 962.66 Thousand | 391.7 Thousand | 793.77 Thousand | 269.77 Thousand | 316.27 Thousand | - |
Total Investments | 43.06 Million | 44.42 Million | 44.8 Thousand | 46.46 Thousand | 42.29 Thousand | 3.93 Million |
Total Debt | 644.86 Million | 391.7 Thousand | 793.77 Thousand | 269.77 Thousand | 316.27 Thousand | - |
Net Debt | 638.29 Million | -8.52 Million | -5.38 Million | -7.09 Million | -5.47 Million | -9.8 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 11.82 Million | 13.35 Million | 15.25 Million | 10.91 Million | 14.1 Million | 14.1 Million |
Total Current Assets | 8.68 Million | 10.06 Million | 11.81 Million | 8.29 Million | 11.33 Million | 11.33 Million |
Cash And Short Term Investments | 6.57 Million | 7.64 Million | 9.53 Million | 6.73 Million | 8.91 Million | 8.91 Million |
Cash and Cash Equivalents | 6.57 Million | 7.6 Million | 9.53 Million | 6.73 Million | 8.91 Million | 8.91 Million |
Short Term Investments | 43.06 Million | 43.08 Thousand | 44.46 Million | 42.94 Million | 44.42 Million | 44.42 Million |
Net Receivables | 352.83 Thousand | 207.68 Thousand | 372.87 Thousand | 165.85 Thousand | 260.39 Thousand | 260.39 Thousand |
Inventory | 1.24 Million | 1.19 Million | 744.83 Thousand | 1.13 Million | 1.61 Million | 1.61 Million |
Other Current Assets | 520.81 Thousand | 1.01 Million | 1.11 Million | 215.01 Thousand | 498.03 Thousand | 498.03 Thousand |
Total Non-Current Assets | 3.13 Million | 3.29 Million | 3.44 Million | 2.62 Million | 2.77 Million | 2.77 Million |
Net PPE | 1.24 Million | 1.37 Million | 1.48 Million | 615.05 Thousand | 723.42 Thousand | 723.42 Thousand |
Good Will And Intangible Assets | 1.78 Million | 1.82 Million | 1.86 Million | 1.9 Million | 1.94 Million | 1.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.78 Million | 1.82 Million | 1.86 Million | 1.9 Million | 1.94 Million | 1.94 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 100 Thousand | 99.99 Thousand | 100 Thousand | 101.79 Thousand | 104.9 Thousand | 104.9 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.61 Million | 2.25 Million | 2.48 Million | 1.33 Million | 2.01 Million | 2.01 Million |
Total Current Liabilities | 1.97 Million | 1.52 Million | 1.68 Million | 1.33 Million | 2 Million | 2 Million |
Account Payables | 626.19 Thousand | 402.63 Thousand | 306.45 Thousand | 379.86 Thousand | 544.17 Thousand | 544.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 317.79 Thousand | 345.54 Thousand | 364.19 Thousand | 292.99 Thousand | 375.71 Thousand | 375.71 Thousand |
Deferred Revenue | -943.98 Thousand | - | -1.67 Billion | -1.33 Billion | -1.99 Billion | -1.99 Billion |
Other Current Liabilities | 1.97 Million | 780.64 Thousand | 1.68 Billion | 1.33 Billion | 2 Billion | 2 Billion |
Total Non Current Liabilities | 644.86 Thousand | 725.23 Thousand | 802.78 Thousand | - | 15.99 Thousand | 15.99 Thousand |
Long-Term Debt | 644.86 Million | 725.23 Thousand | 802.78 Thousand | - | 15.99 Thousand | 15.99 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -644.22 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.2 Million | 11.1 Million | 12.77 Million | 9.57 Million | 12.08 Million | 12.08 Million |
Stock Holders Equity | 9.2 Million | 11.1 Million | 12.77 Million | 9.57 Million | 12.08 Million | 12.08 Million |
Common Stock | 82.78 Million | 80.6 Million | 79.93 Million | 77.62 Million | 77.62 Million | 77.62 Million |
Retained Earnings | -109.07 Million | -107.13 Million | -105.41 Million | -103.93 Million | -101.4 Million | -101.4 Million |
Accumulated other comprehensive income | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand | 128.56 Thousand |
Common Stock Equity | 9.2 Million | 11.1 Million | 12.77 Million | 9.57 Million | 12.08 Million | 12.08 Million |
Capital Lease Obligation | 962.66 Thousand | 725.23 Thousand | 1.16 Million | 292.99 Thousand | 391.7 Thousand | 391.7 Thousand |
Total Investments | 43.06 Million | 43.08 Thousand | 44.46 Million | 42.94 Million | 44.42 Million | 44.42 Million |
Total Debt | 644.86 Million | 1.07 Million | 1.16 Million | 292.99 Thousand | 391.7 Thousand | 391.7 Thousand |
Net Debt | 638.29 Million | -6.52 Million | -8.36 Million | -6.44 Million | -8.52 Million | -8.52 Million |
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