USD 242.17
(-23.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 212.64 Million | 172.57 Million | 161.92 Million | 174.11 Million | 64.54 Million | 12.53 Million |
Total Current Assets | 209.04 Million | 170.13 Million | 160.39 Million | 173 Million | 62.99 Million | 12.15 Million |
Cash And Short Term Investments | 67.62 Million | 68.27 Million | 55.79 Million | 84.28 Million | 34.96 Million | 6.51 Million |
Cash and Cash Equivalents | 67.62 Million | 68.27 Million | 55.79 Million | 84.28 Million | 34.96 Million | 6.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 132.2 Million | 95.89 Million | 100.8 Million | 80.8 Million | 25.18 Million | 4.93 Million |
Inventory | 2.99 Million | 4.73 Million | 2.42 Million | - | 1.00 | 1.00 |
Other Current Assets | 6.22 Million | 1.22 Million | 1.36 Million | 7.9 Million | 2.83 Million | 706.4 Thousand |
Total Non-Current Assets | 3.6 Million | 2.44 Million | 1.53 Million | 1.11 Million | 1.55 Million | 378.91 Thousand |
Net PPE | 994.47 Thousand | 368.32 Thousand | 687.37 Thousand | 520.76 Thousand | 1 Million | 75.67 Thousand |
Good Will And Intangible Assets | 1.89 Million | 1.32 Million | 660.01 Thousand | 537.04 Thousand | 480.09 Thousand | 260.73 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.89 Million | 1.32 Million | 660.01 Thousand | 537.04 Thousand | 480.09 Thousand | 260.73 Thousand |
Long-Term Investments | 82 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Tax Assets | -82 Thousand | -20 Thousand | -20 Thousand | -20 Thousand | -20 Thousand | -20 Thousand |
Other Non Current Assets | 707.47 Thousand | 753.92 Thousand | 183.92 Thousand | 52.53 Thousand | 69.17 Thousand | 42.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 190.55 Million | 163.73 Million | 134.53 Million | 114.15 Million | 37.22 Million | 7.24 Million |
Total Current Liabilities | 187.26 Million | 99.19 Million | 77.96 Million | 68.37 Million | 15.61 Million | 2.86 Million |
Account Payables | 74.13 Million | 83.02 Million | 69.95 Million | 60.93 Million | 13.28 Million | 2.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 94.43 Million | 79.31 Thousand | 124.64 Thousand | 142.74 Thousand | 389.25 Thousand | 76 Thousand |
Deferred Revenue | 2.64 Million | 1.51 Million | 2.08 Million | -142.74 Thousand | -389.25 Thousand | -76 Thousand |
Other Current Liabilities | 16.05 Million | 14.57 Million | 5.79 Million | 7.43 Million | 2.33 Million | 584.01 Thousand |
Total Non Current Liabilities | 3.28 Million | 64.53 Million | 56.57 Million | 45.77 Million | 21.6 Million | 4.38 Million |
Long-Term Debt | 1.23 Million | 64.02 Million | 56.57 Million | 41.29 Million | 21.6 Million | 4.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Million | 511.29 Thousand | - | 4.48 Million | 1.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.09 Million | 8.84 Million | 27.39 Million | 59.95 Million | 27.31 Million | 5.29 Million |
Stock Holders Equity | 22.09 Million | 8.84 Million | 27.39 Million | 59.95 Million | 27.31 Million | 5.29 Million |
Common Stock | 2085.00 | 174.98 Million | 119.32 Million | 1970.00 | 1789.00 | 594.00 |
Retained Earnings | -157.51 Million | -166.14 Million | -91.93 Million | -52.23 Million | -19.84 Million | -6.01 Million |
Accumulated other comprehensive income | -646.99 Thousand | -643.97 Thousand | 545.36 Thousand | 425.06 Thousand | - | - |
Common Stock Equity | 22.09 Million | 8.84 Million | 27.39 Million | 59.95 Million | 27.31 Million | 5.29 Million |
Capital Lease Obligation | 1.03 Million | 79.31 Thousand | 190.57 Thousand | 142.74 Thousand | 889.38 Thousand | - |
Total Investments | 82 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Total Debt | 95.66 Million | 64.1 Million | 56.69 Million | 41.29 Million | 21.6 Million | 4.38 Million |
Net Debt | 28.04 Million | -4.17 Million | 899.01 Thousand | -42.98 Million | -13.35 Million | -2.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 212.07 Million | 195.74 Million | 212.64 Million | 212.64 Million | 179.9 Million | 155.27 Million |
Total Current Assets | 190.47 Million | 191.68 Million | 209.04 Million | 209.04 Million | 176.2 Million | 152.68 Million |
Cash And Short Term Investments | 63.41 Million | 81.6 Million | 67.62 Million | 67.62 Million | 65.15 Million | 62.08 Million |
Cash and Cash Equivalents | 63.41 Million | 81.6 Million | 67.62 Million | 67.62 Million | 65.15 Million | 62.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 120.25 Million | 104.64 Million | 132.2 Million | 132.2 Million | 104.6 Million | 85.72 Million |
Inventory | - | 1.00 | 2.99 Million | 2.99 Million | 1.58 Million | 1.28 Million |
Other Current Assets | 6.8 Million | 5.43 Million | 6.22 Million | 6.22 Million | 4.86 Million | 3.58 Million |
Total Non-Current Assets | 21.6 Million | 4.06 Million | 3.6 Million | 3.6 Million | 3.7 Million | 2.59 Million |
Net PPE | 865.39 Thousand | 867.86 Thousand | 994.47 Thousand | 994.47 Thousand | 1.19 Million | 220.94 Thousand |
Good Will And Intangible Assets | 2.19 Million | 2.05 Million | 1.89 Million | 1.89 Million | 1.79 Million | 1.65 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.19 Million | 2.05 Million | 1.89 Million | 1.89 Million | 1.79 Million | 1.65 Million |
Long-Term Investments | 582 Thousand | 620.84 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 20 Thousand |
Tax Assets | 17.55 Million | 1.00 | -82 Thousand | -82 Thousand | -82 Thousand | -20 Thousand |
Other Non Current Assets | 402.36 Thousand | 516.32 Thousand | 707.47 Thousand | 707.47 Thousand | 714.15 Thousand | 713.69 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 161.78 Million | 166.09 Million | 190.55 Million | 190.55 Million | 161.92 Million | 139 Million |
Total Current Liabilities | 91.94 Million | 92.94 Million | 187.26 Million | 187.26 Million | 83.43 Million | 78.67 Million |
Account Payables | 71.25 Million | 73.73 Million | 74.13 Million | 74.13 Million | 68.18 Million | 67.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 69.7 Thousand | 50.43 Thousand | 94.43 Million | 94.43 Million | 52.11 Thousand | 15.59 Thousand |
Deferred Revenue | 3.94 Million | 3.13 Million | 2.64 Million | 2.64 Million | 2.07 Million | 1.8 Million |
Other Current Liabilities | 16.68 Million | 16.02 Million | 16.05 Million | 16.05 Million | 13.13 Million | 9.43 Million |
Total Non Current Liabilities | 69.84 Million | 73.15 Million | 3.28 Million | 3.28 Million | 78.49 Million | 60.32 Million |
Long-Term Debt | 68.88 Million | 71.68 Million | 1.23 Million | 1.23 Million | 76.38 Million | 57.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 958.19 Thousand | 1.46 Million | 2.05 Million | 2.05 Million | 2.1 Million | 2.69 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 50.28 Million | 29.65 Million | 22.09 Million | 22.09 Million | 17.97 Million | 16.27 Million |
Stock Holders Equity | 50.28 Million | 29.65 Million | 22.09 Million | 22.09 Million | 17.97 Million | 16.27 Million |
Common Stock | 2084.00 | 2084.00 | 2085.00 | 2085.00 | 2085.00 | 2084.00 |
Retained Earnings | -125.96 Million | -149.92 Million | -157.51 Million | -157.51 Million | -160.45 Million | -161.75 Million |
Accumulated other comprehensive income | -720.95 Thousand | -645.54 Thousand | -646.99 Thousand | -646.99 Thousand | -843.56 Thousand | -485.09 Thousand |
Common Stock Equity | 50.28 Million | 29.65 Million | 22.09 Million | 22.09 Million | 17.97 Million | 16.27 Million |
Capital Lease Obligation | 884.12 Thousand | 884.22 Thousand | 1.03 Million | 1.03 Million | 1.05 Million | 15.59 Thousand |
Total Investments | 582 Thousand | 620.84 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 20 Thousand |
Total Debt | 69.83 Million | 72.62 Million | 95.66 Million | 95.66 Million | 76.43 Million | 57.64 Million |
Net Debt | 6.42 Million | -8.97 Million | 28.04 Million | 28.04 Million | 11.28 Million | -4.44 Million |
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