USD 17.13
(-4.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 370.02 Million | 306.78 Million | 255.25 Million | 269.44 Million | 10.95 Million | 27.41 Million |
Total Current Assets | 347.29 Million | 285.76 Million | 251.44 Million | 267.72 Million | 8.92 Million | 25.53 Million |
Cash And Short Term Investments | 331.14 Million | 279.04 Million | 230.04 Million | 265.87 Million | 7.02 Million | 23.25 Million |
Cash and Cash Equivalents | 331.14 Million | 279.04 Million | 230.04 Million | 265.87 Million | 7.02 Million | 23.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.09 Million | 841 Thousand | 18 Million | 216 Thousand | 922 Thousand | - |
Inventory | 14.05 Million | -841 Thousand | 3.05 Million | 1.47 Million | 759 Thousand | - |
Other Current Assets | 1 Million | 6.71 Million | 340 Thousand | 160 Thousand | 226 Thousand | 84 Thousand |
Total Non-Current Assets | 22.73 Million | 21.01 Million | 3.81 Million | 1.71 Million | 2.02 Million | 1.88 Million |
Net PPE | 19.46 Million | 17.56 Million | 2.4 Million | 1.6 Million | 1.91 Million | 1.38 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.21 Million | 1.32 Million | 1.32 Million | 115 Thousand | 115 Thousand | 501 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.05 Million | 2.11 Million | 82 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.81 Million | 29.35 Million | 12.07 Million | 7.72 Million | 5.5 Million | 14.65 Million |
Total Current Liabilities | 24.37 Million | 16.54 Million | 11.84 Million | 7.18 Million | 4.48 Million | 11.46 Million |
Account Payables | 5.45 Million | 3.33 Million | 3.64 Million | 2.14 Million | 2.08 Million | 501 Thousand |
Tax Payables | - | 50 Thousand | 110 Thousand | 185 Thousand | 43 Thousand | 284 Thousand |
Short Term Debt | 1 Million | 455 Thousand | 862 Thousand | 423 Thousand | 376 Thousand | 166 Thousand |
Deferred Revenue | 17.25 Million | - | 7.13 Million | 4.39 Million | 1.91 Million | 10 Million |
Other Current Liabilities | 665 Thousand | 12.75 Million | 204 Thousand | 218 Thousand | 107 Thousand | 802 Thousand |
Total Non Current Liabilities | 13.43 Million | 12.81 Million | 231 Thousand | 538 Thousand | 1.01 Million | 3.18 Million |
Long-Term Debt | 13.43 Million | 12.81 Million | 231 Thousand | 476 Thousand | 899 Thousand | 622 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 62 Thousand | 119 Thousand | 2.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 332.21 Million | 277.42 Million | 243.17 Million | 261.72 Million | 5.45 Million | 12.75 Million |
Stock Holders Equity | 332.21 Million | 277.42 Million | 243.17 Million | 261.72 Million | 5.45 Million | 12.75 Million |
Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
Retained Earnings | -381.42 Million | -228.43 Million | -123.75 Million | -65.01 Million | -19.65 Million | -7.31 Million |
Accumulated other comprehensive income | - | - | - | -269.44 Million | -19.94 Million | -246 Thousand |
Common Stock Equity | 332.21 Million | 277.42 Million | 243.17 Million | 261.72 Million | 5.45 Million | 12.75 Million |
Capital Lease Obligation | 14.44 Million | 13.26 Million | 1.09 Million | 899 Thousand | 1.27 Million | 788 Thousand |
Total Investments | 1.21 Million | 1.32 Million | 1.32 Million | 115 Thousand | 115 Thousand | 501 Thousand |
Total Debt | 14.44 Million | 13.26 Million | 1.09 Million | 899 Thousand | 1.27 Million | 788 Thousand |
Net Debt | -316.7 Million | -265.78 Million | -228.94 Million | -264.97 Million | -5.74 Million | -22.47 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 455.02 Million | 485.81 Million | 370.02 Million | 370.02 Million | 326.24 Million | 356.3 Million |
Total Current Assets | 432.71 Million | 463.12 Million | 347.29 Million | 347.29 Million | 304.43 Million | 334.3 Million |
Cash And Short Term Investments | 405.86 Million | 442.44 Million | 331.14 Million | 331.14 Million | 287.89 Million | 322.02 Million |
Cash and Cash Equivalents | 405.86 Million | 442.44 Million | 331.14 Million | 331.14 Million | 287.89 Million | 322.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.34 Million | 1.77 Million | 1.09 Million | 1.09 Million | 898 Thousand | 964 Thousand |
Inventory | 1.00 | 1.00 | 14.05 Million | 14.05 Million | 15.32 Million | 10.94 Million |
Other Current Assets | 25.5 Million | 18.9 Million | 1 Million | 1 Million | 319 Thousand | 376 Thousand |
Total Non-Current Assets | 22.3 Million | 22.69 Million | 22.73 Million | 22.73 Million | 21.81 Million | 21.99 Million |
Net PPE | 18.94 Million | 19.42 Million | 19.46 Million | 19.46 Million | 19.02 Million | 19.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.15 Million | 2.05 Million | 2.05 Million | 2.05 Million | 1.57 Million | 1.57 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 34.1 Million | 31.87 Million | 37.81 Million | 37.81 Million | 30.4 Million | 30.04 Million |
Total Current Liabilities | 21.24 Million | 18.71 Million | 24.37 Million | 24.37 Million | 16.7 Million | 16.09 Million |
Account Payables | 6.53 Million | 4.98 Million | 5.45 Million | 5.45 Million | 3.86 Million | 4.14 Million |
Tax Payables | - | - | - | - | 30 Thousand | 20 Thousand |
Short Term Debt | 1.09 Million | 1.05 Million | 1 Million | 1 Million | 611 Thousand | - |
Deferred Revenue | - | -1.05 Million | 17.25 Million | 17.25 Million | 11.82 Million | - |
Other Current Liabilities | 13.61 Million | 13.73 Million | 665 Thousand | 665 Thousand | 403 Thousand | 11.94 Million |
Total Non Current Liabilities | 12.86 Million | 13.15 Million | 13.43 Million | 13.43 Million | 13.7 Million | 13.95 Million |
Long-Term Debt | 12.86 Million | 13.15 Million | 13.43 Million | 13.43 Million | 13.7 Million | 13.95 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420.91 Million | 453.94 Million | 332.21 Million | 332.21 Million | 295.84 Million | 326.26 Million |
Stock Holders Equity | 420.91 Million | 453.94 Million | 332.21 Million | 332.21 Million | 295.84 Million | 326.26 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -469.79 Million | -424.54 Million | -381.42 Million | -381.42 Million | -341.18 Million | -301.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 420.91 Million | 453.94 Million | 332.21 Million | 332.21 Million | 295.84 Million | 326.26 Million |
Capital Lease Obligation | 12.86 Million | 13.15 Million | 14.44 Million | 14.44 Million | 14.31 Million | 13.95 Million |
Total Investments | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.32 Million |
Total Debt | 13.95 Million | 14.2 Million | 14.44 Million | 14.44 Million | 14.31 Million | 13.95 Million |
Net Debt | -391.9 Million | -428.23 Million | -316.7 Million | -316.7 Million | -273.57 Million | -308.07 Million |
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