USD 9.08
(-2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 350.3 Million | 367.24 Million | 909.83 Million | 61.49 Million | 21.87 Million |
Total Current Assets | 125.49 Million | 288.65 Million | 893.42 Million | 59 Million | 20.5 Million |
Cash And Short Term Investments | 48.16 Million | 87.81 Million | 265.74 Million | 35.33 Million | 10.67 Million |
Cash and Cash Equivalents | 48.16 Million | 87.81 Million | 233.85 Million | 35.33 Million | 10.64 Million |
Short Term Investments | 2.36 Million | 3.43 Million | 31.88 Million | 400.17 Thousand | 34.27 Thousand |
Net Receivables | 35.78 Million | 23.73 Million | 33.07 Million | 7.33 Million | - |
Inventory | 12.87 Million | 102.2 Million | 213.87 Million | 7.23 Million | - |
Other Current Assets | 1.5 Million | 27.27 Million | 354.8 Thousand | 374.38 Thousand | 9.82 Million |
Total Non-Current Assets | 224.8 Million | 78.59 Million | 16.4 Million | 2.48 Million | 1.37 Million |
Net PPE | 177.07 Million | 29.87 Million | 16.4 Million | 1.83 Million | 557.01 Thousand |
Good Will And Intangible Assets | 47.73 Million | 48.71 Million | - | 99.3 Thousand | 265.58 Thousand |
Good Will | - | -48.66 Billion | - | - | - |
Intangible Assets | 47.73 Million | 48.71 Billion | - | 99.3 Thousand | 265.58 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | -78.59 Million | -16.4 Million | 550 Thousand | 550 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 366.56 Million | 202.82 Million | 934.49 Million | 110.01 Million | 32.9 Million |
Total Current Liabilities | 242.57 Million | 183.64 Million | 932.37 Million | 109.73 Million | 32.79 Million |
Account Payables | 16.87 Million | 15.29 Million | 2.83 Million | 5.61 Million | 509.53 Thousand |
Tax Payables | 13.6 Million | 13.6 Million | - | - | - |
Short Term Debt | 26.88 Million | 4.47 Million | 5.22 Million | 5.46 Million | 6.99 Million |
Deferred Revenue | 107.82 Million | 124.46 Million | 917.39 Million | 65.4 Million | - |
Other Current Liabilities | 90.97 Million | 39.39 Million | 6.91 Million | 33.25 Million | 25.29 Million |
Total Non Current Liabilities | 123.99 Million | 19.18 Million | 2.12 Million | 276.65 Thousand | 112.97 Thousand |
Long-Term Debt | 123.99 Million | 19.18 Million | 2.12 Million | 276.65 Thousand | 112.97 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.00 |
Other Liabilities | - | - | - | - | - |
Total Equity | -16.26 Million | 164.41 Million | -24.66 Million | -48.52 Million | -11.03 Million |
Stock Holders Equity | -14.73 Million | 164.41 Million | -24.66 Million | -48.52 Million | -11.03 Million |
Common Stock | 87 Thousand | 72.31 Thousand | 66.97 Thousand | 51.13 Thousand | 51.13 Thousand |
Retained Earnings | -452.03 Million | -199.2 Million | -223.67 Million | -48.73 Million | -11.03 Million |
Accumulated other comprehensive income | 8.9 Million | 8.74 Million | -2.46 Million | - | -51.13 Thousand |
Common Stock Equity | -14.73 Million | 164.41 Million | -24.66 Million | -48.52 Million | -11.03 Million |
Capital Lease Obligation | 7.21 Million | 6.71 Million | 7.34 Million | 738.96 Thousand | 242.98 Thousand |
Total Investments | 2.36 Million | 3.43 Million | 31.88 Million | 400.17 Thousand | 34.27 Thousand |
Total Debt | 150.88 Million | 23.66 Million | 7.34 Million | 5.73 Million | 7.1 Million |
Net Debt | 102.71 Million | -64.14 Million | -226.5 Million | -29.59 Million | -3.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 364.9 Million | 364.9 Million | 350.3 Million | 350.3 Million | 350.3 Million | 296.75 Million |
Total Current Assets | 110.78 Million | 110.78 Million | 125.49 Million | 125.49 Million | 125.49 Million | 138.85 Million |
Cash And Short Term Investments | 26.48 Million | 26.48 Million | 48.16 Million | 48.16 Million | 50.52 Million | 16.83 Million |
Cash and Cash Equivalents | 23.5 Million | 23.5 Million | 48.16 Million | 48.16 Million | 48.16 Million | 16.83 Million |
Short Term Investments | 2.98 Million | 2.98 Million | 2.36 Million | 2.36 Million | 2.36 Million | 3.36 Million |
Net Receivables | 486.25 Thousand | 486.25 Thousand | 35.78 Million | 35.78 Million | 1.73 Million | 1.48 Million |
Inventory | 8.77 Million | 8.77 Million | 12.87 Million | 12.87 Million | 12.87 Million | 41.93 Million |
Other Current Assets | 75.02 Million | 75.02 Million | 1.5 Million | 1.5 Million | 60.35 Million | 35.75 Million |
Total Non-Current Assets | 254.12 Million | 254.12 Million | 224.8 Million | 224.8 Million | 224.8 Million | 157.89 Million |
Net PPE | 206.88 Million | 206.88 Million | 177.07 Million | 177.07 Million | 177.07 Million | 109.67 Million |
Good Will And Intangible Assets | 47.23 Million | 47.23 Million | 47.73 Million | 47.73 Million | 47.73 Million | 48.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 47.23 Million | 47.23 Million | 47.73 Million | 47.73 Million | 47.73 Million | 48.22 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -157.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 394.61 Million | 394.61 Million | 366.56 Million | 366.56 Million | 366.56 Million | 264.75 Million |
Total Current Liabilities | 232.01 Million | 232.01 Million | 242.57 Million | 242.57 Million | 242.57 Million | 198.24 Million |
Account Payables | 18.2 Million | 18.2 Million | 16.87 Million | 16.87 Million | 16.87 Million | 56.34 Million |
Tax Payables | - | - | 13.6 Million | 13.6 Million | - | 11.44 Million |
Short Term Debt | 24.58 Million | 24.58 Million | 26.88 Million | 26.88 Million | 23.41 Million | 5.35 Million |
Deferred Revenue | 6.87 Million | 6.87 Million | 107.82 Million | 107.82 Million | - | 106.01 Million |
Other Current Liabilities | 182.35 Million | 189.23 Million | 90.97 Million | 90.97 Million | 202.28 Million | 30.53 Million |
Total Non Current Liabilities | 162.59 Million | 162.59 Million | 123.99 Million | 123.99 Million | 123.99 Million | 66.5 Million |
Long-Term Debt | 158.66 Million | 158.66 Million | 123.99 Million | 123.99 Million | 123.99 Million | 66.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.93 Million | 3.93 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -29.71 Million | -29.71 Million | -16.26 Million | -16.26 Million | -16.26 Million | 32 Million |
Stock Holders Equity | -36.27 Million | -36.27 Million | -14.73 Million | -14.73 Million | -14.73 Million | 32 Million |
Common Stock | 93.29 Thousand | 93.29 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 72.31 Thousand |
Retained Earnings | -502.61 Million | -502.61 Million | -452.03 Million | -452.03 Million | -445.38 Million | -333.52 Million |
Accumulated other comprehensive income | 7.05 Million | 7.05 Million | 8.9 Million | 8.9 Million | 2.25 Million | 10.51 Million |
Common Stock Equity | -36.27 Million | -36.27 Million | -14.73 Million | -14.73 Million | -14.73 Million | 32 Million |
Capital Lease Obligation | 6.83 Million | 6.83 Million | 7.21 Million | 7.21 Million | 7.21 Million | 4.56 Million |
Total Investments | 2.98 Million | 2.98 Million | 2.36 Million | 2.36 Million | 2.36 Million | 3.36 Million |
Total Debt | 183.24 Million | 183.24 Million | 150.88 Million | 150.88 Million | 147.4 Million | 71.86 Million |
Net Debt | 159.73 Million | 159.73 Million | 102.71 Million | 102.71 Million | 99.23 Million | 55.02 Million |
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