USD 7.23
(-3.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 124.54 Million | 169.99 Million | 164 Million | 81.51 Million | 2.93 Million | 3.53 Million |
Total Current Assets | 103.87 Million | 146.05 Million | 137.21 Million | 81.51 Million | 2.93 Million | 198.63 Thousand |
Cash And Short Term Investments | 99.7 Million | 142.14 Million | 133.53 Million | 80.09 Million | 17.93 Thousand | 154.79 Thousand |
Cash and Cash Equivalents | 99.7 Million | 142.14 Million | 133.53 Million | 80.09 Million | 17.93 Thousand | 154.79 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 5076.01 | 8241.11 |
Inventory | - | - | - | - | -0.01 | 0.89 |
Other Current Assets | 4.16 Million | 3.91 Million | 3.67 Million | 1.42 Million | 2.91 Million | 35.59 Thousand |
Total Non-Current Assets | 20.66 Million | 23.93 Million | 26.78 Million | - | - | 3.33 Million |
Net PPE | - | - | - | - | - | 63.88 Thousand |
Good Will And Intangible Assets | 20.44 Million | 23.6 Million | 26.78 Million | - | - | - |
Good Will | 19.91 Million | 19.91 Million | 19.91 Million | - | - | - |
Intangible Assets | 527 Thousand | 3.68 Million | 6.86 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | 135.99 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 223.99 Thousand | 331 Thousand | - | - | - | 3.13 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 46.4 Million | 19.07 Million | 12.33 Million | 5.65 Million | 198.95 Thousand | 8229.61 |
Total Current Liabilities | 32.24 Million | 17.89 Million | 10.4 Million | 3 Million | 198.95 Thousand | 8229.61 |
Account Payables | 4.13 Million | 2.11 Million | 4.17 Million | 2.02 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 72 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.11 Million | 15.7 Million | 6.23 Million | 986 Thousand | 198.95 Thousand | 8229.61 |
Total Non Current Liabilities | 14.16 Million | 1.18 Million | 1.93 Million | 2.64 Million | - | - |
Long-Term Debt | 14.12 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.99 Thousand | 1.18 Million | 1.93 Million | 2.64 Million | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 78.13 Million | 150.91 Million | 151.66 Million | 75.86 Million | 2.73 Million | 3.52 Million |
Stock Holders Equity | 78.13 Million | 150.91 Million | 151.66 Million | 75.86 Million | 2.73 Million | 3.52 Million |
Common Stock | - | - | - | - | 5.55 Million | 5.32 Million |
Retained Earnings | -290.2 Million | -194.46 Million | -137.67 Million | -44.63 Million | -3.65 Million | -2.58 Million |
Accumulated other comprehensive income | 343 Thousand | 627 Thousand | 1.04 Million | 284 Thousand | 34.69 Thousand | 19.14 Thousand |
Common Stock Equity | 78.13 Million | 150.91 Million | 151.66 Million | 75.86 Million | 2.73 Million | 3.52 Million |
Capital Lease Obligation | - | 72 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | 135.99 Thousand |
Total Debt | 14.12 Million | 72 Thousand | - | - | - | - |
Net Debt | -85.57 Million | -142.07 Million | -133.53 Million | -80.09 Million | -17.93 Thousand | -154.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 268.14 Million | 275.53 Million | 124.54 Million | 124.54 Million | 141.55 Million | 142.08 Million |
Total Current Assets | 247.69 Million | 255.47 Million | 103.87 Million | 103.87 Million | 120.08 Million | 119.79 Million |
Cash And Short Term Investments | 243.13 Million | 252.33 Million | 99.7 Million | 99.7 Million | 117.69 Million | 116.89 Million |
Cash and Cash Equivalents | 243.13 Million | 252.33 Million | 99.7 Million | 99.7 Million | 117.69 Million | 116.89 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.56 Million | 3.13 Million | 4.16 Million | 4.16 Million | 2.38 Million | 2.89 Million |
Total Non-Current Assets | 20.45 Million | 20.06 Million | 20.66 Million | 20.66 Million | 21.46 Million | 22.29 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 19.91 Million | 19.91 Million | 20.44 Million | 20.44 Million | 21.23 Million | 22.02 Million |
Good Will | 19.91 Million | 19.91 Million | 19.91 Million | 19.91 Million | 19.91 Million | 19.91 Million |
Intangible Assets | - | - | 527 Thousand | 527 Thousand | 1.31 Million | 2.1 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 533.99 Thousand | 144 Thousand | 223.99 Thousand | 223.99 Thousand | 229 Thousand | 268 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 66.09 Million | 79.47 Million | 46.4 Million | 46.4 Million | 45.57 Million | 36.11 Million |
Total Current Liabilities | 41.84 Million | 65.26 Million | 32.24 Million | 32.24 Million | 31.15 Million | 35.12 Million |
Account Payables | 2.93 Million | 7.59 Million | 4.13 Million | 4.13 Million | 7.68 Million | 8.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 75 Thousand |
Deferred Revenue | - | - | - | - | - | 9.87 Million |
Other Current Liabilities | 38.91 Million | 57.67 Million | 28.11 Million | 28.11 Million | 23.46 Million | 16.59 Million |
Total Non Current Liabilities | 24.25 Million | 14.2 Million | 14.16 Million | 14.16 Million | 14.41 Million | 992 Thousand |
Long-Term Debt | 24.25 Million | 14.19 Million | 14.12 Million | 14.12 Million | 14.06 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 14.99 Thousand | 31.99 Thousand | 31.99 Thousand | 349 Thousand | 992 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 202.04 Million | 196.05 Million | 78.13 Million | 78.13 Million | 95.97 Million | 105.97 Million |
Stock Holders Equity | 202.04 Million | 196.05 Million | 78.13 Million | 78.13 Million | 95.97 Million | 105.97 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -350.45 Million | -344.6 Million | -290.2 Million | -290.2 Million | -266.33 Million | -248.41 Million |
Accumulated other comprehensive income | 833 Thousand | 836 Thousand | 343 Thousand | 343 Thousand | 777 Thousand | 362 Thousand |
Common Stock Equity | 202.04 Million | 196.05 Million | 78.13 Million | 78.13 Million | 95.97 Million | 105.97 Million |
Capital Lease Obligation | - | - | - | - | - | 75 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 24.25 Million | 14.19 Million | 14.12 Million | 14.12 Million | 14.06 Million | 75 Thousand |
Net Debt | -218.88 Million | -238.14 Million | -85.57 Million | -85.57 Million | -103.63 Million | -116.82 Million |
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