USD 8.23
(-8.25%)
Breakdown | 2023 |
---|---|
Total Assets | 4.39 Million |
Total Current Assets | 493.23 Thousand |
Cash And Short Term Investments | 458.23 Thousand |
Cash and Cash Equivalents | 458.23 Thousand |
Short Term Investments | 4.11 Million |
Net Receivables | 35 Thousand |
Inventory | 1.3 Million |
Other Current Assets | 7.26 Million |
Total Non-Current Assets | 3.9 Million |
Net PPE | 61.97 Million |
Good Will And Intangible Assets | 254.53 Million |
Good Will | 203.62 Million |
Intangible Assets | 50.9 Million |
Long-Term Investments | 18.57 Million |
Tax Assets | -335.08 Million |
Other Non Current Assets | 3.9 Million |
Other Assets | - |
Total Liabilities | 4 Million |
Total Current Liabilities | 4 Million |
Account Payables | 21.14 Million |
Tax Payables | 1.17 Million |
Short Term Debt | 21.7 Million |
Deferred Revenue | -42.85 Million |
Other Current Liabilities | 4 Million |
Total Non Current Liabilities | 50.71 Million |
Long-Term Debt | 39.74 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 9.94 Million |
Other Liabilities | -50.71 Million |
Total Equity | 389.17 Thousand |
Stock Holders Equity | 389.17 Thousand |
Common Stock | 29.39 Thousand |
Retained Earnings | -572.82 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 389.17 Thousand |
Capital Lease Obligation | 12.23 Million |
Total Investments | 22.68 Million |
Total Debt | 61.45 Million |
Net Debt | 60.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|
Total Assets | 458.64 Million | 5.17 Million | 4.39 Million | 4395.23 |
Total Current Assets | 84.08 Million | 111.09 Thousand | 493.23 Thousand | 493.23 |
Cash And Short Term Investments | 36.29 Million | 76.09 Thousand | 458.23 Thousand | 458.23 |
Cash and Cash Equivalents | 36.29 Million | 76.09 Thousand | 458.23 Thousand | 458.23 |
Short Term Investments | 18.16 Thousand | - | 4.11 Million | - |
Net Receivables | 40.07 Million | 35 Thousand | 35 Thousand | - |
Inventory | 1.41 Million | -3 Million | 1.3 Million | - |
Other Current Assets | 6.29 Million | 3 Million | 7.26 Million | 35.00 |
Total Non-Current Assets | 374.56 Million | 5.06 Million | 3.9 Million | 3902.00 |
Net PPE | 128.02 Million | 17.88 Million | 61.97 Million | - |
Good Will And Intangible Assets | 241.25 Million | - | 254.53 Million | - |
Good Will | 127.42 Million | - | 203.62 Million | - |
Intangible Assets | 113.82 Million | - | 50.9 Million | - |
Long-Term Investments | - | - | 18.57 Million | - |
Tax Assets | - | - | -335.08 Million | - |
Other Non Current Assets | 5.28 Million | -12.82 Million | 3.9 Million | 3902.00 |
Other Assets | - | 1.00 | - | - |
Total Liabilities | 140.42 Million | 5.09 Million | 4 Million | 4006.06 |
Total Current Liabilities | 61.83 Million | 5.09 Million | 4 Million | 4006.06 |
Account Payables | 11.37 Million | 5.09 Million | 21.14 Million | 4006.06 |
Tax Payables | 2.02 Million | 508.83 Thousand | 1.17 Million | - |
Short Term Debt | 23.59 Million | 2.85 Million | 21.7 Million | - |
Deferred Revenue | 1.54 Million | -7.94 Million | -42.85 Million | - |
Other Current Liabilities | 25.31 Million | 5.09 Million | 4 Million | - |
Total Non Current Liabilities | 78.58 Million | 7.46 Million | 50.71 Million | - |
Long-Term Debt | 33.18 Million | 5.17 Million | 39.74 Million | - |
Deferred Revenue Non Current | 12.7 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 370.49 Thousand | - | 9.94 Million | - |
Other Liabilities | - | -7.46 Million | -50.71 Million | - |
Total Equity | 318.22 Million | 79.29 Thousand | 389.17 Thousand | 389.17 |
Stock Holders Equity | 318.22 Million | 79.29 Thousand | 389.17 Thousand | 389.17 |
Common Stock | 259.6 Thousand | 29.39 Thousand | 29.39 Thousand | 29.39 |
Retained Earnings | -4.43 Million | -882.7 Thousand | -572.82 Thousand | -572.83 |
Accumulated other comprehensive income | - | -9.05 Million | - | - |
Common Stock Equity | 318.22 Million | 79.29 Thousand | 389.17 Thousand | 389.17 |
Capital Lease Obligation | 12.7 Million | 1.78 Million | 12.23 Million | - |
Total Investments | 18.16 Thousand | - | 22.68 Million | - |
Total Debt | 69.49 Million | 8.02 Million | 61.45 Million | - |
Net Debt | 33.19 Million | 7.95 Million | 60.99 Million | -458.23 |
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