USD 0.88
(-7.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 151.68 Million | 727.32 Million | 859.61 Million | 440.43 Million | 363.69 Million |
Total Current Assets | 122.34 Million | 351.77 Million | 483.62 Million | 213.99 Million | 215.52 Million |
Cash And Short Term Investments | 22.39 Million | 69.13 Million | 72.69 Million | 91.62 Million | 108.98 Million |
Cash and Cash Equivalents | 18.17 Million | 65.05 Million | 61.26 Million | 20.94 Million | 88.14 Million |
Short Term Investments | 4.22 Million | 4.08 Million | 11.43 Million | 70.68 Million | 20.84 Million |
Net Receivables | 20.09 Million | 21.39 Million | 107.39 Million | 115.46 Million | 84.09 Million |
Inventory | -13.5 Million | 399.43 Thousand | 1.96 Million | 1.97 Million | 3.85 Million |
Other Current Assets | 93.36 Million | 260.84 Million | 301.57 Million | 4.93 Million | 18.59 Million |
Total Non-Current Assets | 29.33 Million | 375.55 Million | 375.99 Million | 226.43 Million | 148.17 Million |
Net PPE | 7.81 Million | 153.88 Thousand | 514.74 Thousand | 2.88 Million | 6.97 Million |
Good Will And Intangible Assets | 1.47 Million | 214.44 Million | 375.08 Million | 223.22 Million | 140.33 Million |
Good Will | - | - | 7.71 Million | 7.71 Million | 7.71 Million |
Intangible Assets | 1.47 Million | 214.44 Million | 367.37 Million | 215.51 Million | 132.62 Million |
Long-Term Investments | - | 151.77 Million | 232.1 Million | 174.54 Million | 108.24 Million |
Tax Assets | 11.22 Million | 9.17 Million | 388.32 Thousand | 323.64 Thousand | 862.62 Thousand |
Other Non Current Assets | 8.81 Million | -1.00 | -232.1 Million | -174.54 Million | -108.24 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 168.9 Million | 360.97 Million | 440.88 Million | 75.95 Million | 86.09 Million |
Total Current Liabilities | 162.59 Million | 360.97 Million | 438.68 Million | 72.89 Million | 80.41 Million |
Account Payables | 11.52 Million | 8.03 Million | 24.28 Million | 23.22 Million | 15.3 Million |
Tax Payables | 6.67 Million | 5.23 Million | 6.41 Million | 4.71 Million | 9.94 Million |
Short Term Debt | 25.35 Million | 28 Million | 47.3 Million | 2.03 Million | 3.56 Million |
Deferred Revenue | 86.73 Million | 290.02 Million | 327.29 Million | 8.29 Million | 17.82 Million |
Other Current Liabilities | 38.98 Million | 34.89 Million | 39.8 Million | 39.33 Million | 43.71 Million |
Total Non Current Liabilities | 6.3 Million | - | 2.19 Million | 3.05 Million | 5.68 Million |
Long-Term Debt | 4.03 Million | - | - | 282.86 Thousand | 2.32 Million |
Deferred Revenue Non Current | -2.27 Million | - | - | -2.77 Million | -3.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.27 Million | - | - | 2.77 Million | 3.36 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | -17.21 Million | 366.35 Million | 418.73 Million | 364.47 Million | 277.6 Million |
Stock Holders Equity | -23.5 Million | 350.11 Million | 405.07 Million | 355.48 Million | 273.2 Million |
Common Stock | 77.74 Thousand | 77.74 Thousand | 46.04 Million | 46.04 Million | 46.04 Million |
Retained Earnings | -291.8 Million | 81.82 Million | 280.98 Million | 235.34 Million | 155.1 Million |
Accumulated other comprehensive income | 29.65 Million | 26.11 Million | 23.99 Million | 21.16 Million | 19.12 Million |
Common Stock Equity | -23.5 Million | 350.11 Million | 405.07 Million | 355.48 Million | 273.2 Million |
Capital Lease Obligation | 7.51 Million | - | 295.36 Thousand | 2.31 Million | 5.88 Million |
Total Investments | 4.22 Million | 4.08 Million | 11.43 Million | 70.68 Million | 20.84 Million |
Total Debt | 29.38 Million | 28 Million | 47.3 Million | 2.31 Million | 5.88 Million |
Net Debt | 11.2 Million | -37.04 Million | -13.96 Million | -18.63 Million | -82.25 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 151.68 Million | 151.68 Million | 151.68 Million | 476.01 Million | 476.01 Million | 727.32 Million |
Total Current Assets | 122.34 Million | 122.34 Million | 122.34 Million | 203.07 Million | 203.07 Million | 351.77 Million |
Cash And Short Term Investments | 22.39 Million | 22.39 Million | 24.07 Million | 32.72 Million | 32.72 Million | 69.13 Million |
Cash and Cash Equivalents | 18.17 Million | 18.17 Million | 18.17 Million | 28.62 Million | 28.62 Million | 65.05 Million |
Short Term Investments | 4.22 Million | 4.22 Million | 5.89 Million | 4.1 Million | 4.1 Million | 4.08 Million |
Net Receivables | 20.09 Million | 20.09 Million | 4.91 Million | 27.13 Million | 26.17 Million | 21.39 Million |
Inventory | -13.5 Million | -13.5 Million | - | 399.43 Thousand | 399.43 Thousand | 399.43 Thousand |
Other Current Assets | 93.36 Million | 93.36 Million | 93.36 Million | 22.55 Million | 143.77 Million | 260.84 Million |
Total Non-Current Assets | 29.33 Million | 29.33 Million | 29.33 Million | 272.93 Million | 272.93 Million | 375.55 Million |
Net PPE | 7.81 Million | 7.81 Million | 7.81 Million | 2.09 Million | 2.09 Million | 153.88 Thousand |
Good Will And Intangible Assets | 1.47 Million | 1.47 Million | 1.25 Million | 206.25 Million | 206.25 Million | 214.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.47 Million | 1.47 Million | 1.25 Million | 206.25 Million | 206.25 Million | 214.44 Million |
Long-Term Investments | - | - | - | - | - | 151.77 Million |
Tax Assets | 11.22 Million | 11.22 Million | - | 9.43 Million | - | 9.17 Million |
Other Non Current Assets | 8.81 Million | 8.81 Million | 20.26 Million | 55.14 Million | 64.57 Million | -1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 168.9 Million | 168.9 Million | 168.9 Million | 202.4 Million | 202.4 Million | 360.97 Million |
Total Current Liabilities | 162.59 Million | 162.59 Million | 162.59 Million | 201.26 Million | 201.26 Million | 360.97 Million |
Account Payables | 11.52 Million | 11.52 Million | 11.52 Million | 7.28 Million | 7.28 Million | 8.03 Million |
Tax Payables | 6.67 Million | 6.67 Million | - | 6.23 Million | - | 5.23 Million |
Short Term Debt | 25.35 Million | 25.35 Million | - | 624.71 Thousand | - | 28 Million |
Deferred Revenue | 86.73 Million | 86.73 Million | - | 127.66 Million | - | 290.02 Million |
Other Current Liabilities | 38.98 Million | 38.98 Million | 151.06 Million | 65.69 Million | 193.98 Million | 34.89 Million |
Total Non Current Liabilities | 6.3 Million | 6.3 Million | 6.3 Million | 1.14 Million | 1.14 Million | - |
Long-Term Debt | 4.03 Million | 4.03 Million | 4.03 Million | 1.13 Million | 1.13 Million | - |
Deferred Revenue Non Current | -2.27 Million | -2.27 Million | - | -7563.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.27 Million | 2.27 Million | 2.27 Million | 7563.00 | 7563.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -17.21 Million | -17.21 Million | -17.21 Million | 273.6 Million | 273.6 Million | 366.35 Million |
Stock Holders Equity | -23.5 Million | -23.5 Million | -23.5 Million | 260.25 Million | 260.25 Million | 350.11 Million |
Common Stock | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand | 77.74 Thousand |
Retained Earnings | -291.8 Million | -291.8 Million | -268.24 Million | -8.86 Million | 14.72 Million | 81.82 Million |
Accumulated other comprehensive income | 29.65 Million | 29.65 Million | 6.09 Million | 26.95 Million | 3.35 Million | 26.11 Million |
Common Stock Equity | -23.5 Million | -23.5 Million | -23.5 Million | 260.25 Million | 260.25 Million | 350.11 Million |
Capital Lease Obligation | 7.51 Million | 7.51 Million | 7.51 Million | 1.76 Million | 1.76 Million | - |
Total Investments | 4.22 Million | 4.22 Million | 5.89 Million | 4.1 Million | 4.1 Million | 4.08 Million |
Total Debt | 29.38 Million | 29.38 Million | 4.03 Million | 1.76 Million | 1.13 Million | 28 Million |
Net Debt | 11.2 Million | 11.2 Million | -14.14 Million | -26.86 Million | -27.48 Million | -37.04 Million |
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