USD 0.92
(-1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 113.19 Million | 528.87 Million | 761.23 Million | 978.5 Million | 1.56 Billion | 2.39 Billion |
Total Current Assets | 108.19 Million | 389.19 Million | 526.91 Million | 720.9 Million | 1.15 Billion | 2.23 Billion |
Cash And Short Term Investments | 40.55 Million | 257.2 Million | 230.84 Million | 395.72 Million | 194.12 Million | 457.44 Million |
Cash and Cash Equivalents | 40.5 Million | 249.72 Million | 217.9 Million | 377.16 Million | 102.75 Million | 457.44 Million |
Short Term Investments | 43 Thousand | 7.48 Million | 12.94 Million | 18.56 Million | 91.37 Million | - |
Net Receivables | 63.04 Million | 100.22 Million | 140.35 Million | 121.79 Million | 504.7 Million | 1.26 Billion |
Inventory | 1.00 | 25.84 Million | 151.37 Million | 201.24 Million | 459.18 Million | 482.29 Million |
Other Current Assets | 4.6 Million | 5.91 Million | 4.34 Million | 2.13 Million | 1.84 Million | 31.87 Million |
Total Non-Current Assets | 5 Million | 139.67 Million | 234.32 Million | 257.6 Million | 400.74 Million | 152.73 Million |
Net PPE | - | 89.79 Million | 95.69 Million | 107.2 Million | 14.31 Million | 7.8 Million |
Good Will And Intangible Assets | - | 9.88 Million | 9.88 Million | 16.66 Million | 84.94 Million | 31.1 Million |
Good Will | - | - | - | - | 35.15 Million | 25.68 Million |
Intangible Assets | - | 9.88 Million | 9.88 Million | 16.66 Million | 49.79 Million | 5.42 Million |
Long-Term Investments | - | 35 Million | 122.75 Million | 121.87 Million | 112.25 Million | 58.03 Million |
Tax Assets | - | - | 571 Thousand | 1.05 Million | 64.67 Million | 36.9 Million |
Other Non Current Assets | 5 Million | 5 Million | 5.41 Million | 10.79 Million | 124.55 Million | 18.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 493.07 Million | 776 Million | 826.26 Million | 930.45 Million | 1.2 Billion | 1.32 Billion |
Total Current Liabilities | 488.29 Million | 525.98 Million | 404.96 Million | 521.6 Million | 1.08 Billion | 1.29 Billion |
Account Payables | 4.97 Million | 22.68 Million | 21.4 Million | 10.36 Million | 57.71 Million | 38.85 Million |
Tax Payables | 18.85 Million | 36.47 Million | 30.9 Million | 26.97 Million | 52.53 Million | 57.08 Million |
Short Term Debt | 477.45 Million | 113 Million | 30 Thousand | 132.84 Million | 701.26 Million | 899.95 Million |
Deferred Revenue | 1.53 Million | 1.71 Million | 1.88 Million | 6.89 Million | 67.48 Million | 54.68 Million |
Other Current Liabilities | 4.32 Million | 388.58 Million | 381.65 Million | 371.51 Million | 255.11 Million | 304.24 Million |
Total Non Current Liabilities | 4.78 Million | 250.02 Million | 421.29 Million | 408.84 Million | 120.29 Million | 30.24 Million |
Long-Term Debt | - | 236.75 Million | 400 Million | 400 Million | 101.49 Million | 21.49 Million |
Deferred Revenue Non Current | - | - | 472 Thousand | 954 Thousand | 7.98 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.78 Million | 10.79 Million | 19.33 Million | 7.19 Million | 8.68 Million | 8.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -379.87 Million | -247.13 Million | -65.02 Million | 48.05 Million | 358.72 Million | 1.06 Billion |
Stock Holders Equity | -392.95 Million | -402.04 Million | -224.92 Million | -118.93 Million | 189.52 Million | 1.06 Billion |
Common Stock | 496 Thousand | 275 Thousand | 275 Thousand | 274 Thousand | 254 Thousand | 228 Thousand |
Retained Earnings | -2.51 Billion | -2.44 Billion | -2.25 Billion | -2.15 Billion | -1.86 Billion | -867.51 Million |
Accumulated other comprehensive income | 82.61 Million | 47.68 Million | 40.39 Million | 50.67 Million | 72.54 Million | 32.75 Million |
Common Stock Equity | -392.95 Million | -402.04 Million | -224.92 Million | -118.93 Million | 189.52 Million | 1.06 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 43 Thousand | 42.48 Million | 135.7 Million | 140.44 Million | 203.62 Million | 58.03 Million |
Total Debt | - | 349.75 Million | 400.03 Million | 532.84 Million | 802.76 Million | 921.45 Million |
Net Debt | -40.5 Million | 100.02 Million | 182.12 Million | 155.68 Million | 700 Million | 464.01 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 113.19 Million | 113.19 Million | 113.19 Million | 154.1 Million | 154.1 Million | 528.87 Million |
Total Current Assets | 108.19 Million | 108.19 Million | 108.19 Million | 104.21 Million | 104.21 Million | 389.19 Million |
Cash And Short Term Investments | 40.55 Million | 40.55 Million | 40.5 Million | 14.55 Million | 14.46 Million | 257.2 Million |
Cash and Cash Equivalents | 40.5 Million | 40.5 Million | 40.5 Million | 14.46 Million | 14.46 Million | 249.72 Million |
Short Term Investments | 43 Thousand | 43 Thousand | - | 97 Thousand | - | 7.48 Million |
Net Receivables | 63.04 Million | 63.04 Million | 1.56 Million | 75.71 Million | 15.04 Million | 100.22 Million |
Inventory | 1.00 | 1.00 | 1.00 | - | - | 25.84 Million |
Other Current Assets | 4.6 Million | 4.6 Million | 66.11 Million | 13.94 Million | 74.7 Million | 5.91 Million |
Total Non-Current Assets | 5 Million | 5 Million | 5 Million | 49.88 Million | 49.88 Million | 139.67 Million |
Net PPE | - | - | - | - | - | 89.79 Million |
Good Will And Intangible Assets | - | - | - | 9.88 Million | 9.88 Million | 9.88 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 9.88 Million | 9.88 Million | 9.88 Million |
Long-Term Investments | - | - | - | 35 Million | 35 Million | 35 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 493.07 Million | 493.07 Million | 488.29 Million | 371.42 Million | 363.77 Million | 776 Million |
Total Current Liabilities | 488.29 Million | 488.29 Million | 488.29 Million | 363.77 Million | 363.77 Million | 525.98 Million |
Account Payables | 4.97 Million | 4.97 Million | 4.97 Million | 16.24 Million | 16.24 Million | 22.68 Million |
Tax Payables | 18.85 Million | 18.85 Million | - | 20.68 Million | - | 36.47 Million |
Short Term Debt | 477.45 Million | 477.45 Million | - | - | - | 113 Million |
Deferred Revenue | 1.53 Million | 1.53 Million | - | - | - | 1.71 Million |
Other Current Liabilities | 4.32 Million | 4.32 Million | 483.31 Million | 347.53 Million | 347.53 Million | 388.58 Million |
Total Non Current Liabilities | 4.78 Million | 4.78 Million | - | 7.64 Million | - | 250.02 Million |
Long-Term Debt | - | - | - | - | - | 236.75 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.78 Million | 4.78 Million | - | 5.17 Million | - | 10.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -379.87 Million | -379.87 Million | -379.87 Million | -217.32 Million | -217.32 Million | -247.13 Million |
Stock Holders Equity | -392.95 Million | -392.95 Million | -392.95 Million | -370.78 Million | -370.78 Million | -402.04 Million |
Common Stock | 496 Thousand | 496 Thousand | 496 Thousand | 496 Thousand | 496 Thousand | 275 Thousand |
Retained Earnings | -2.51 Billion | -2.51 Billion | -2.5 Billion | -2.43 Billion | -2.42 Billion | -2.44 Billion |
Accumulated other comprehensive income | 82.61 Million | 82.61 Million | 73.6 Million | 25.49 Million | 16.17 Million | 47.68 Million |
Common Stock Equity | -392.95 Million | -392.95 Million | -392.95 Million | -370.78 Million | -370.78 Million | -402.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 43 Thousand | 43 Thousand | - | 35.09 Million | 35 Million | 42.48 Million |
Total Debt | - | - | - | - | - | 349.75 Million |
Net Debt | -40.5 Million | -40.5 Million | -40.5 Million | -14.46 Million | -14.46 Million | 100.02 Million |
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