USD 6.65
(-4.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 423 Million | 799 Million | 1.28 Billion | 2.39 Billion | 55.66 Million | 82.91 Million |
Total Current Assets | 410 Million | 777 Million | 1.22 Billion | 2.31 Billion | 52.83 Million | 82.17 Million |
Cash And Short Term Investments | 382 Million | 719 Million | 1.15 Billion | 2.12 Billion | 50.64 Million | 80.9 Million |
Cash and Cash Equivalents | 238 Million | 506 Million | 1 Billion | 1.96 Billion | 33.1 Million | 80.9 Million |
Short Term Investments | 144 Million | 213 Million | 150 Million | 164 Million | 17.54 Million | - |
Net Receivables | 7 Million | 14 Million | 17 Million | 83 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21 Million | 44 Million | 48 Million | 102 Million | 2.19 Million | 1.26 Million |
Total Non-Current Assets | 13 Million | 22 Million | 59 Million | 83 Million | 2.82 Million | 736 Thousand |
Net PPE | 9 Million | 18 Million | 35 Million | 68 Million | 2.2 Million | 590 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 17 Million | 4 Million | 34 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4 Million | 4 Million | 7 Million | 11 Million | -33.37 Million | 146 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 206 Million | 322 Million | 465 Million | 1.37 Billion | 13.37 Million | 2.68 Million |
Total Current Liabilities | 196 Million | 309 Million | 449 Million | 1.33 Billion | 3.56 Million | 2.68 Million |
Account Payables | 30 Million | 53 Million | 67 Million | 434 Million | 624 Thousand | 1.16 Million |
Tax Payables | 12 Million | 15 Million | 26 Million | 31 Million | - | - |
Short Term Debt | 152 Million | 232 Million | 4.52 Million | 3 Million | 504 Thousand | - |
Deferred Revenue | 12 Million | 18 Million | 25 Million | 37 Million | - | - |
Other Current Liabilities | 2 Million | 6 Million | 352.47 Million | 857.99 Million | 2.43 Million | 1.51 Million |
Total Non Current Liabilities | 10 Million | 13 Million | 16 Million | 38 Million | 9.81 Million | - |
Long-Term Debt | 6 Million | 13 Million | 16 Million | 38 Million | 9.81 Million | - |
Deferred Revenue Non Current | - | - | 3.72 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4 Million | - | -3.72 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 217 Million | 477 Million | 818 Million | 1.02 Billion | 42.28 Million | 80.22 Million |
Stock Holders Equity | 217 Million | 477 Million | 818 Million | 1.02 Billion | 42.28 Million | 80.22 Million |
Common Stock | - | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -3.24 Billion | -2.92 Billion | -2.54 Billion | -2.18 Billion | -67.37 Million | -27.24 Million |
Accumulated other comprehensive income | -7 Million | -5 Million | 3 Million | 1 Million | 14 Thousand | -9000.00 |
Common Stock Equity | 217 Million | 477 Million | 818 Million | 1.02 Billion | 42.28 Million | 80.22 Million |
Capital Lease Obligation | 6 Million | 13 Million | 16 Million | 38 Million | 504 Thousand | - |
Total Investments | 144 Million | 213 Million | 167 Million | 168 Million | 17.54 Million | - |
Total Debt | 6 Million | 13 Million | 16 Million | 38 Million | 10.31 Million | - |
Net Debt | -232 Million | -493 Million | -993 Million | -1.92 Billion | -22.79 Million | -80.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 159 Million | 342 Million | 423 Million | 423 Million | 492 Million | 584 Million |
Total Current Assets | 159 Million | 331 Million | 410 Million | 410 Million | 478 Million | 565 Million |
Cash And Short Term Investments | 150 Million | 305 Million | 382 Million | 382 Million | 445 Million | 531 Million |
Cash and Cash Equivalents | 103 Million | 250 Million | 238 Million | 238 Million | 303 Million | 318 Million |
Short Term Investments | 47 Million | 55 Million | 144 Million | 144 Million | 142 Million | 213 Million |
Net Receivables | - | 8 Million | 7 Million | 7 Million | 6 Million | 4 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9 Million | 18 Million | 21 Million | 21 Million | 27 Million | 30 Million |
Total Non-Current Assets | - | 11 Million | 13 Million | 13 Million | 14 Million | 19 Million |
Net PPE | - | 8 Million | 9 Million | 9 Million | 10 Million | 15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 3 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5 Million | 178 Million | 206 Million | 206 Million | 220 Million | 247 Million |
Total Current Liabilities | 5 Million | 164 Million | 196 Million | 196 Million | 209 Million | 236 Million |
Account Payables | - | 17 Million | 30 Million | 30 Million | 35 Million | 36 Million |
Tax Payables | - | 10 Million | 12 Million | 12 Million | 14 Million | 13 Million |
Short Term Debt | - | - | 152 Million | 152 Million | 159 Million | 183 Million |
Deferred Revenue | - | 11 Million | 12 Million | 12 Million | 13 Million | 14 Million |
Other Current Liabilities | - | 136 Million | 2 Million | 2 Million | 2 Million | 3 Million |
Total Non Current Liabilities | - | 14 Million | 10 Million | 10 Million | 11 Million | 11 Million |
Long-Term Debt | - | 4 Million | 6 Million | 6 Million | 7 Million | 9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 10 Million | 4 Million | 4 Million | 4 Million | 2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 154 Million | 164 Million | 217 Million | 217 Million | 272 Million | 337 Million |
Stock Holders Equity | 154 Million | 164 Million | 217 Million | 217 Million | 272 Million | 337 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -3.32 Billion | -3.3 Billion | -3.24 Billion | -3.24 Billion | -3.17 Billion | -3.09 Billion |
Accumulated other comprehensive income | - | -9 Million | -7 Million | -7 Million | -10 Million | -13 Million |
Common Stock Equity | 154 Million | 164 Million | 217 Million | 217 Million | 272 Million | 337 Million |
Capital Lease Obligation | - | 4 Million | 6 Million | 6 Million | 7 Million | 9 Million |
Total Investments | 47 Million | 55 Million | 144 Million | 144 Million | 142 Million | 213 Million |
Total Debt | - | 4 Million | 6 Million | 6 Million | 7 Million | 9 Million |
Net Debt | -103 Million | -246 Million | -232 Million | -232 Million | -296 Million | -309 Million |
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