USD 70.12
(-3.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 87.94 Million | 115.12 Million | 292.74 Million | 303.17 Million | 47.69 Million | 19.82 Million |
Total Current Assets | 84.88 Million | 110.84 Million | 287.4 Million | 302.32 Million | 45.49 Million | 19.12 Million |
Cash And Short Term Investments | 81.3 Million | 100.48 Million | 275.91 Million | 296.6 Million | 44.81 Million | 17.95 Million |
Cash and Cash Equivalents | 81.3 Million | 61.61 Million | 138.7 Million | 296.6 Million | 44.81 Million | 17.95 Million |
Short Term Investments | - | 38.87 Million | 137.2 Million | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.58 Million | 10.35 Million | 11.49 Million | 5.71 Million | 681 Thousand | 1.17 Million |
Total Non-Current Assets | 3.06 Million | 4.28 Million | 5.33 Million | 851 Thousand | 2.19 Million | 703 Thousand |
Net PPE | 2.65 Million | 3.87 Million | 4.86 Million | 836 Thousand | 1.57 Million | 103 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 416 Thousand | 416 Thousand | - | - | 600 Thousand | 600 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 472 Thousand | 15 Thousand | 20 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.27 Million | 39.02 Million | 41.93 Million | 15.72 Million | 7.58 Million | 5.14 Million |
Total Current Liabilities | 15.74 Million | 35.52 Million | 37.62 Million | 15.72 Million | 6.81 Million | 5.14 Million |
Account Payables | 5.81 Million | 14.67 Million | 10.78 Million | 4.08 Million | 2.66 Million | 3.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.12 Million | 1 Million | 4.31 Million | 763 Thousand | 696 Thousand | - |
Deferred Revenue | 1.39 Million | 5 Million | - | - | - | - |
Other Current Liabilities | 7.41 Million | 14.84 Million | 22.53 Million | 10.86 Million | 3.45 Million | 1.75 Million |
Total Non Current Liabilities | 2.53 Million | 3.5 Million | 4.31 Million | - | 763 Thousand | 2000.00 |
Long-Term Debt | 1.36 Million | 3.5 Million | 4.31 Million | - | 763 Thousand | - |
Deferred Revenue Non Current | 1.16 Million | 2.18 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.16 Million | -2.18 Million | - | - | - | 2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.66 Million | 76.1 Million | 250.81 Million | 287.45 Million | 40.11 Million | 14.68 Million |
Stock Holders Equity | 69.66 Million | 76.1 Million | 250.81 Million | 287.45 Million | 40.11 Million | 14.68 Million |
Common Stock | 13 Thousand | 5000.00 | 5000.00 | 4000.00 | 1000.00 | 1000.00 |
Retained Earnings | -653.92 Million | -530.64 Million | -316.61 Million | -149.55 Million | -81 Million | -41.36 Million |
Accumulated other comprehensive income | - | -173 Thousand | -176 Thousand | -303.17 Million | -1000.00 | -1000.00 |
Common Stock Equity | 69.66 Million | 76.1 Million | 250.81 Million | 287.45 Million | 40.11 Million | 14.68 Million |
Capital Lease Obligation | 2.49 Million | 3.5 Million | 4.31 Million | 763 Thousand | 1.45 Million | - |
Total Investments | 416 Thousand | 38.87 Million | 137.2 Million | - | 600 Thousand | 600 Thousand |
Total Debt | 2.49 Million | 4.5 Million | 4.31 Million | 763 Thousand | 1.45 Million | - |
Net Debt | -78.8 Million | -57.11 Million | -134.39 Million | -295.84 Million | -43.35 Million | -17.95 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 441.06 Million | 250.4 Million | 87.94 Million | 87.94 Million | 106.72 Million | 133.49 Million |
Total Current Assets | 356.71 Million | 211.8 Million | 84.88 Million | 84.88 Million | 103.32 Million | 129.82 Million |
Cash And Short Term Investments | 351.87 Million | 207.41 Million | 81.3 Million | 81.3 Million | 101.08 Million | 124.3 Million |
Cash and Cash Equivalents | 145.14 Million | 151.98 Million | 81.3 Million | 81.3 Million | 101.08 Million | 124.3 Million |
Short Term Investments | 206.73 Million | 55.43 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.83 Million | 4.38 Million | 3.58 Million | 3.58 Million | 2.24 Million | 5.52 Million |
Total Non-Current Assets | 84.34 Million | 38.6 Million | 3.06 Million | 3.06 Million | 3.39 Million | 3.66 Million |
Net PPE | 1.97 Million | 2.31 Million | 2.65 Million | 2.65 Million | 2.98 Million | 3.25 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 82.36 Million | 36.28 Million | 416 Thousand | 416 Thousand | 416 Thousand | 416 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 21.96 Million | 20.72 Million | 18.27 Million | 18.27 Million | 19.96 Million | 27.87 Million |
Total Current Liabilities | 20.62 Million | 18.79 Million | 15.74 Million | 15.74 Million | 16.79 Million | 24.43 Million |
Account Payables | 8.19 Million | 9.4 Million | 5.81 Million | 5.81 Million | 7.16 Million | 8.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.19 Million | 1.15 Million | 1.12 Million | 1.12 Million | 1.09 Million | 1.06 Million |
Deferred Revenue | 1.17 Million | 1.25 Million | 1.39 Million | 1.39 Million | 1.55 Million | 2.03 Million |
Other Current Liabilities | 10.05 Million | 6.97 Million | 7.41 Million | 7.41 Million | 6.97 Million | 13.31 Million |
Total Non Current Liabilities | 1.34 Million | 1.93 Million | 2.53 Million | 2.53 Million | 3.17 Million | 3.44 Million |
Long-Term Debt | 755 Thousand | 1.06 Million | 1.36 Million | 1.36 Million | 1.66 Million | 1.94 Million |
Deferred Revenue Non Current | 588 Thousand | 866 Thousand | 1.16 Million | 1.16 Million | 1.51 Million | 1.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.28 Million | 1.16 Million | 1.16 Million | 1.51 Million | 1.49 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 419.1 Million | 229.68 Million | 69.66 Million | 69.66 Million | 86.75 Million | 105.62 Million |
Stock Holders Equity | 419.1 Million | 229.68 Million | 69.66 Million | 69.66 Million | 86.75 Million | 105.62 Million |
Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
Retained Earnings | -726.15 Million | -693.47 Million | -653.92 Million | -653.92 Million | -627.04 Million | -602.41 Million |
Accumulated other comprehensive income | -71 Thousand | 3000.00 | - | - | - | - |
Common Stock Equity | 419.1 Million | 229.68 Million | 69.66 Million | 69.66 Million | 86.75 Million | 105.62 Million |
Capital Lease Obligation | 755 Thousand | 1.06 Million | 2.49 Million | 2.49 Million | 2.75 Million | 3.01 Million |
Total Investments | 289.1 Million | 91.72 Million | 416 Thousand | 416 Thousand | 416 Thousand | 416 Thousand |
Total Debt | 1.94 Million | 2.22 Million | 2.49 Million | 2.49 Million | 2.75 Million | 3.01 Million |
Net Debt | -143.19 Million | -149.75 Million | -78.8 Million | -78.8 Million | -98.32 Million | -121.29 Million |
PURVA
DGDCF
WSC
2321
LEN
HYBRIDFIN