USD 3.24
(103.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.15 Billion | 3.41 Billion | 104 Million | 17.84 Million |
Total Current Assets | 21.94 Million | 51.35 Million | 19.03 Million | 16.8 Million |
Cash And Short Term Investments | 11.63 Million | 3.66 Million | 1.66 Million | 11.87 Million |
Cash and Cash Equivalents | 11.63 Million | 3.66 Million | 1.66 Million | 11.87 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 1.4 Million | 8.62 Million | 4.07 Million | 4.87 Million |
Inventory | - | 11.42 Million | - | - |
Other Current Assets | 8.9 Million | 27.65 Million | 13.3 Million | 54 Thousand |
Total Non-Current Assets | 3.13 Billion | 3.36 Billion | 84.96 Million | 1.03 Million |
Net PPE | 5.25 Million | 3.43 Million | 750 Thousand | 612 Thousand |
Good Will And Intangible Assets | 3.13 Billion | 3.36 Billion | 84.21 Million | 427 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 3.13 Billion | 3.36 Billion | 84.21 Million | 427 Thousand |
Long-Term Investments | - | - | - | 230.01 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | -230.01 Million |
Other Assets | - | - | - | - |
Total Liabilities | 1.74 Billion | 1.23 Billion | 255.41 Million | 133.69 Million |
Total Current Liabilities | 46.5 Million | 115.71 Million | 54.06 Million | 42.12 Million |
Account Payables | 6.24 Million | 8.42 Million | 4.6 Million | 398 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 109 Thousand | - | 45.71 Million | 39.47 Million |
Deferred Revenue | - | - | 249 Thousand | 249 Thousand |
Other Current Liabilities | 40.15 Million | 107.29 Million | 3.48 Million | 2 Million |
Total Non Current Liabilities | 1.69 Billion | 1.11 Billion | 201.35 Million | 91.56 Million |
Long-Term Debt | 678.98 Million | 324.24 Million | 106.8 Million | 24.04 Million |
Deferred Revenue Non Current | - | - | - | 8.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1.01 Billion | 790.71 Million | 94.54 Million | 67.52 Million |
Other Liabilities | - | - | - | - |
Total Equity | 1.41 Billion | 2.18 Billion | -151.4 Million | -115.84 Million |
Stock Holders Equity | 272.39 Million | 109.68 Million | -155.75 Million | -120.17 Million |
Common Stock | 13 Thousand | 2.12 Million | - | 230 Million |
Retained Earnings | -85.55 Million | -29.2 Million | - | -21.43 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 272.39 Million | 109.68 Million | -155.75 Million | -120.17 Million |
Capital Lease Obligation | 235 Thousand | - | 106.8 Million | 24.04 Million |
Total Investments | - | - | - | 230.01 Million |
Total Debt | 679.32 Million | 324.24 Million | 106.8 Million | 24.04 Million |
Net Debt | 667.69 Million | 320.58 Million | 105.14 Million | 12.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.9 Billion | 3.03 Billion | 3.15 Billion | 3.15 Billion | 3.28 Billion | 3.41 Billion |
Total Current Assets | 13.09 Million | 19.23 Million | 21.94 Million | 21.94 Million | 23.07 Million | 31.23 Million |
Cash And Short Term Investments | 7.11 Million | 11.97 Million | 11.63 Million | 11.63 Million | 6.65 Million | 6.43 Million |
Cash and Cash Equivalents | 7.11 Million | 11.97 Million | 11.63 Million | 11.63 Million | 6.65 Million | 6.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.24 Million | 1.24 Million | 1.4 Million | 1.4 Million | 1.53 Million | 5.44 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.73 Million | 6.01 Million | 8.9 Million | 8.9 Million | 14.87 Million | 19.36 Million |
Total Non-Current Assets | 2.89 Billion | 3.01 Billion | 3.13 Billion | 3.13 Billion | 3.25 Billion | 3.37 Billion |
Net PPE | 5.2 Million | 5.2 Million | 5.25 Million | 5.25 Million | 5.25 Million | 4.71 Million |
Good Will And Intangible Assets | 2.89 Billion | 3.01 Billion | 3.13 Billion | 3.13 Billion | 3.25 Billion | 3.37 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.89 Billion | 3.01 Billion | 3.13 Billion | 3.13 Billion | 3.25 Billion | 3.37 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.87 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.63 Billion | 1.6 Billion |
Total Current Liabilities | 90.48 Million | 82.76 Million | 46.5 Million | 46.5 Million | 42.54 Million | 106.62 Million |
Account Payables | 13.05 Million | 11.5 Million | 6.24 Million | 6.24 Million | 6.64 Million | 7.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 109 Thousand | 109 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 77.43 Million | 71.26 Million | 40.15 Million | 40.15 Million | 35.9 Million | 99.36 Million |
Total Non Current Liabilities | 1.78 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.5 Billion |
Long-Term Debt | 732.89 Million | 705.34 Million | 678.98 Million | 678.98 Million | 644.42 Million | 615.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 951.4 Million | 884.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.03 Billion | 1.24 Billion | 1.41 Billion | 1.41 Billion | 1.64 Billion | 1.8 Billion |
Stock Holders Equity | 261.2 Million | 262.66 Million | 272.39 Million | 272.39 Million | 285.29 Million | 134.31 Million |
Common Stock | 14 Thousand | 14 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 324 Thousand |
Retained Earnings | -129.56 Million | -104.43 Million | -85.55 Million | -85.55 Million | -62.09 Million | -42.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 261.2 Million | 262.66 Million | 272.39 Million | 272.39 Million | 285.29 Million | 134.31 Million |
Capital Lease Obligation | 172 Thousand | 204 Thousand | 235 Thousand | 235 Thousand | 264 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 733.07 Million | 705.55 Million | 679.32 Million | 679.32 Million | 644.42 Million | 615.76 Million |
Net Debt | 725.95 Million | 693.58 Million | 667.69 Million | 667.69 Million | 637.76 Million | 609.33 Million |
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