USD 43.69
(0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 646.62 Million | 352.9 Million | 294.65 Million | 240.86 Million | 146.71 Million | 51.97 Million |
Total Current Assets | 387.54 Million | 190.22 Million | 166.59 Million | 236.35 Million | 119.36 Million | 51.97 Million |
Cash And Short Term Investments | 286.32 Million | 251.71 Million | 156.54 Million | 231.82 Million | 139.95 Million | 51.96 Million |
Cash and Cash Equivalents | 286.32 Million | 28 Million | 31.34 Million | 142.08 Million | 139.95 Million | 51.96 Million |
Short Term Investments | - | 123.71 Million | 125.2 Million | 89.73 Million | 104.69 Million | - |
Net Receivables | 67.96 Million | 23.99 Million | 3.26 Million | - | - | - |
Inventory | 22.31 Million | 5.56 Million | 1.51 Million | - | - | - |
Other Current Assets | 10.93 Million | 8.94 Million | 5.27 Million | 4.53 Million | 2.7 Million | 12 Thousand |
Total Non-Current Assets | 259.07 Million | 162.68 Million | 128.05 Million | 4.51 Million | 27.34 Million | - |
Net PPE | 1.99 Million | 2.34 Million | 2.55 Million | 3.24 Million | 3.73 Million | - |
Good Will And Intangible Assets | 252.92 Million | 58.95 Million | 18.74 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 252.92 Million | 58.95 Million | 18.74 Million | - | - | - |
Long-Term Investments | - | 100 Million | 4.98 Million | - | 23.29 Million | - |
Tax Assets | - | -100 Million | - | - | - | - |
Other Non Current Assets | 4.16 Million | 101.38 Million | 101.78 Million | 1.27 Million | 324 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 397.95 Million | 210.86 Million | 174.43 Million | 68.76 Million | 16.36 Million | 62.29 Million |
Total Current Liabilities | 87.06 Million | 64.72 Million | 42.59 Million | 18.46 Million | 13.07 Million | 2.44 Million |
Account Payables | 7.41 Million | 8.69 Million | 9.16 Million | 3.15 Million | 3.35 Million | 269 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.1 Million | 931 Thousand | 711 Thousand | 636 Thousand | 397 Thousand | - |
Deferred Revenue | -1.1 Million | - | 30.72 Million | 13.41 Million | - | - |
Other Current Liabilities | 79.64 Million | 55.1 Million | 1.99 Million | 1.26 Million | 9.32 Million | 2.18 Million |
Total Non Current Liabilities | 310.88 Million | 146.14 Million | 131.84 Million | 50.3 Million | 3.28 Million | 59.84 Million |
Long-Term Debt | 306.42 Million | 1.25 Million | 1.9 Million | 2.62 Million | 3.25 Million | - |
Deferred Revenue Non Current | - | 140.35 Million | 129.92 Million | 47.65 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.46 Million | 144.88 Million | 129.94 Million | 47.68 Million | 36 Thousand | 59.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 248.67 Million | -392.82 Million | 120.21 Million | -173.17 Million | -69.9 Million | -10.32 Million |
Stock Holders Equity | 248.67 Million | -392.82 Million | 120.21 Million | -173.17 Million | -69.9 Million | -10.32 Million |
Common Stock | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 6.99 Million |
Retained Earnings | -556.23 Million | -392.82 Million | -257.15 Million | -173.17 Million | -69.9 Million | -17.34 Million |
Accumulated other comprehensive income | 1.64 Million | -217 Thousand | -35 Thousand | 83 Thousand | 129 Thousand | -66.83 Million |
Common Stock Equity | 248.67 Million | -392.82 Million | 120.21 Million | -173.17 Million | -69.9 Million | -10.32 Million |
Capital Lease Obligation | 617 Thousand | 2.18 Million | 2.61 Million | 3.26 Million | 3.64 Million | - |
Total Investments | - | 123.71 Million | 130.18 Million | 89.73 Million | 127.98 Million | - |
Total Debt | 308.14 Million | 2.18 Million | 2.61 Million | 3.26 Million | 3.64 Million | - |
Net Debt | 21.81 Million | -25.81 Million | -28.72 Million | -138.82 Million | -136.3 Million | -51.96 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 660.75 Million | 651.96 Million | 646.62 Million | 646.62 Million | 650.64 Million | 443.58 Million |
Total Current Assets | 367.82 Million | 389.46 Million | 387.54 Million | 387.54 Million | 388.57 Million | 383.51 Million |
Cash And Short Term Investments | 278.37 Million | 302.84 Million | 286.32 Million | 286.32 Million | 306.03 Million | 329.95 Million |
Cash and Cash Equivalents | 233.24 Million | 302.84 Million | 286.32 Million | 286.32 Million | 303.05 Million | 297.22 Million |
Short Term Investments | 45.12 Million | - | - | - | 2.97 Million | 32.72 Million |
Net Receivables | 60.43 Million | 54.99 Million | 67.96 Million | 67.96 Million | 47.83 Million | 35.32 Million |
Inventory | 20.43 Million | 21.6 Million | 22.31 Million | 22.31 Million | 22.25 Million | 8.5 Million |
Other Current Assets | 8.59 Million | 10.01 Million | 10.93 Million | 10.93 Million | 12.46 Million | 9.72 Million |
Total Non-Current Assets | 292.92 Million | 262.49 Million | 259.07 Million | 259.07 Million | 262.06 Million | 60.07 Million |
Net PPE | 9.86 Million | 1.18 Million | 1.99 Million | 1.99 Million | 2.21 Million | 2.48 Million |
Good Will And Intangible Assets | 261.76 Million | 257.44 Million | 252.92 Million | 252.92 Million | 258.33 Million | 56.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 261.76 Million | 257.44 Million | 252.92 Million | 252.92 Million | 258.33 Million | 56.43 Million |
Long-Term Investments | 17.32 Million | - | - | - | - | - |
Tax Assets | 1.00 | - | - | - | - | - |
Other Non Current Assets | 3.97 Million | 3.87 Million | 4.16 Million | 4.16 Million | 1.51 Million | 1.15 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 431.76 Million | 417.35 Million | 397.95 Million | 397.95 Million | 381.56 Million | 364.97 Million |
Total Current Liabilities | 112.3 Million | 105.9 Million | 87.06 Million | 87.06 Million | 74.66 Million | 58.2 Million |
Account Payables | 9.84 Million | 15.98 Million | 7.41 Million | 7.41 Million | 7.36 Million | 14.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.07 Million | 358 Thousand | 1.1 Million | 1.1 Million | 1.08 Million | 1.06 Million |
Deferred Revenue | - | - | -1.1 Million | - | 65.13 Million | - |
Other Current Liabilities | 101.39 Million | 89.56 Million | 79.64 Million | 78.54 Million | 1.08 Million | 42.69 Million |
Total Non Current Liabilities | 319.45 Million | 311.45 Million | 310.88 Million | 310.88 Million | 306.89 Million | 306.77 Million |
Long-Term Debt | 307.24 Million | 307.16 Million | 306.42 Million | 306.42 Million | 306.02 Million | 306.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.21 Million | 4.28 Million | 4.46 Million | 4.46 Million | 875 Thousand | 10 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 228.98 Million | 234.6 Million | 248.67 Million | 248.67 Million | 269.08 Million | -496.99 Million |
Stock Holders Equity | 228.98 Million | 234.6 Million | 248.67 Million | 248.67 Million | 269.08 Million | -496.99 Million |
Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 |
Retained Earnings | -606.15 Million | -581.51 Million | -556.23 Million | -556.23 Million | -520.58 Million | -496.99 Million |
Accumulated other comprehensive income | -477 Thousand | -13 Thousand | 1.64 Million | 1.64 Million | -1.45 Million | 76 Thousand |
Common Stock Equity | 228.98 Million | 234.6 Million | 248.67 Million | 248.67 Million | 269.08 Million | -496.99 Million |
Capital Lease Obligation | 8.24 Million | 686 Thousand | 617 Thousand | 617 Thousand | 1.95 Million | 2.21 Million |
Total Investments | 62.45 Million | - | - | - | 2.97 Million | 32.72 Million |
Total Debt | 316.55 Million | 307.52 Million | 308.14 Million | 308.14 Million | 306.02 Million | 307.82 Million |
Net Debt | 83.31 Million | 4.67 Million | 21.81 Million | 21.81 Million | 2.96 Million | 10.6 Million |
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