USD 3.5
(-1.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 268.51 Million | 287.02 Million | 168.07 Million | 92.29 Million | 23.9 Million | 89.07 Million |
Total Current Assets | 267.43 Million | 285.18 Million | 166.93 Million | 90.86 Million | 22.22 Million | 88.47 Million |
Cash And Short Term Investments | 263.44 Million | 283.11 Million | 165.98 Million | 74.85 Million | 19.65 Million | 86.88 Million |
Cash and Cash Equivalents | 79.92 Million | 143.23 Million | 47.69 Million | 74.85 Million | 12.32 Million | 82.52 Million |
Short Term Investments | 183.51 Million | 139.87 Million | 118.28 Million | - | 7.32 Million | 4.36 Million |
Net Receivables | - | - | - | 12.71 Million | - | - |
Inventory | - | - | - | 2.96 Million | - | - |
Other Current Assets | 3.99 Million | 2.07 Million | 948 Thousand | 331 Thousand | 461 Thousand | 162 Thousand |
Total Non-Current Assets | 1.08 Million | 1.84 Million | 1.14 Million | 1.42 Million | 1.68 Million | 596 Thousand |
Net PPE | 1.02 Million | 1.8 Million | 1.04 Million | 1.17 Million | 961 Thousand | 261 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 56 Thousand | 37 Thousand | 94 Thousand | 246 Thousand | 719 Thousand | 335 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 13.15 Million | 10.08 Million | 7.76 Million | 23.69 Million | 19.69 Million | 16.84 Million |
Total Current Liabilities | 11.94 Million | 8.46 Million | 6.82 Million | 22.82 Million | 4.95 Million | 2.37 Million |
Account Payables | 2.51 Million | 1.64 Million | 2.12 Million | 935 Thousand | 1.63 Million | 914 Thousand |
Tax Payables | 1.2 Million | 1.07 Million | 787 Thousand | 657 Thousand | - | - |
Short Term Debt | 603 Thousand | 661 Thousand | - | 12.88 Million | - | - |
Deferred Revenue | 1.2 Million | - | - | 836 Thousand | - | - |
Other Current Liabilities | 7.62 Million | 6.16 Million | 4.69 Million | 8.17 Million | 3.31 Million | 1.46 Million |
Total Non Current Liabilities | 1.2 Million | 1.61 Million | 947 Thousand | 877 Thousand | 14.74 Million | 14.46 Million |
Long-Term Debt | - | 544 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.2 Million | 1.07 Million | 160 Thousand | 220 Thousand | 14.4 Million | 14.32 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 255.36 Million | 276.94 Million | 160.3 Million | 160.88 Million | 18.32 Million | 86.55 Million |
Stock Holders Equity | 255.36 Million | 276.94 Million | 160.3 Million | 68.59 Million | 4.2 Million | 72.23 Million |
Common Stock | 6000.00 | 5000.00 | 3000.00 | - | - | - |
Retained Earnings | -332.62 Million | -242.41 Million | -182.07 Million | -131.91 Million | -91.86 Million | -23.25 Million |
Accumulated other comprehensive income | -19 Thousand | -822 Thousand | -338 Thousand | -124 Thousand | -106 Thousand | 59 Thousand |
Common Stock Equity | 255.36 Million | 276.94 Million | 160.3 Million | 68.59 Million | 4.2 Million | 72.23 Million |
Capital Lease Obligation | 603 Thousand | 1.2 Million | - | - | - | - |
Total Investments | 183.51 Million | 139.87 Million | 118.28 Million | - | 7.32 Million | 4.36 Million |
Total Debt | 603 Thousand | 1.2 Million | - | 12.88 Million | - | - |
Net Debt | -79.32 Million | -142.03 Million | -47.69 Million | -61.97 Million | -12.32 Million | -82.52 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 230.88 Million | 246.76 Million | 268.51 Million | 268.51 Million | 271.68 Million | 289.69 Million |
Total Current Assets | 230.23 Million | 245.89 Million | 267.43 Million | 267.43 Million | 270.45 Million | 288.31 Million |
Cash And Short Term Investments | 225.29 Million | 240.65 Million | 263.44 Million | 263.44 Million | 266.6 Million | 285.6 Million |
Cash and Cash Equivalents | 91.49 Million | 65.09 Million | 79.92 Million | 79.92 Million | 37.89 Million | 80.91 Million |
Short Term Investments | 133.8 Million | 175.55 Million | 183.51 Million | 183.51 Million | 228.7 Million | 204.68 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.94 Million | 5.24 Million | 3.99 Million | 3.99 Million | 3.85 Million | 2.71 Million |
Total Non-Current Assets | 641.99 Thousand | 870.99 Thousand | 1.08 Million | 1.08 Million | 1.23 Million | 1.38 Million |
Net PPE | 587 Thousand | 816 Thousand | 1.02 Million | 1.02 Million | 1.19 Million | 1.34 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 54.99 Thousand | 54.99 Thousand | 56 Thousand | 56 Thousand | 35 Thousand | 36 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 12.19 Million | 10.04 Million | 13.15 Million | 13.15 Million | 13.26 Million | 15.54 Million |
Total Current Liabilities | 10.95 Million | 8.82 Million | 11.94 Million | 11.94 Million | 12.08 Million | 14.23 Million |
Account Payables | 1.87 Million | 1.7 Million | 2.51 Million | 2.51 Million | 3.32 Million | 5.53 Million |
Tax Payables | 1.24 Million | 1.21 Million | 1.2 Million | 1.2 Million | - | 1.08 Million |
Short Term Debt | 249 Thousand | 427 Thousand | 603 Thousand | 603 Thousand | 707 Thousand | 653 Thousand |
Deferred Revenue | 1.24 Million | 1.21 Million | 1.2 Million | - | 7.66 Million | 1.08 Million |
Other Current Liabilities | 7.58 Million | 5.48 Million | 7.62 Million | 8.82 Million | 392 Thousand | 6.96 Million |
Total Non Current Liabilities | 1.24 Million | 1.21 Million | 1.2 Million | 1.2 Million | 1.17 Million | 1.3 Million |
Long-Term Debt | - | - | - | - | 63 Thousand | 223 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | 1.21 Million | 1.2 Million | 1.2 Million | 1.11 Million | 1.08 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 218.68 Million | 236.72 Million | 255.36 Million | 255.36 Million | 258.42 Million | 274.15 Million |
Stock Holders Equity | 218.68 Million | 236.72 Million | 255.36 Million | 255.36 Million | 258.42 Million | 274.15 Million |
Common Stock | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Retained Earnings | -377.73 Million | -355 Million | -332.62 Million | -332.62 Million | -311.6 Million | -281.84 Million |
Accumulated other comprehensive income | -443 Thousand | -321 Thousand | -19 Thousand | -19 Thousand | -836 Thousand | -775 Thousand |
Common Stock Equity | 218.68 Million | 236.72 Million | 255.36 Million | 255.36 Million | 258.42 Million | 274.15 Million |
Capital Lease Obligation | 249 Thousand | 427 Thousand | 603 Thousand | 603 Thousand | 770 Thousand | 876 Thousand |
Total Investments | 133.8 Million | 175.55 Million | 183.51 Million | 183.51 Million | 228.7 Million | 204.68 Million |
Total Debt | 249 Thousand | 427 Thousand | 603 Thousand | 603 Thousand | 770 Thousand | 876 Thousand |
Net Debt | -91.24 Million | -64.67 Million | -79.32 Million | -79.32 Million | -37.12 Million | -80.04 Million |
GNRS
IKTIN
JAIPAN
FTREIT
AUTOAXLES
600807