USD 7.07
(-8.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.74 Billion | 3.79 Billion | 3.32 Billion | 2.19 Billion | 809.05 Million | 115.21 Million |
Total Current Assets | 3.68 Billion | 3.73 Billion | 3.27 Billion | 2.15 Billion | 772.54 Million | 102.9 Million |
Cash And Short Term Investments | 2.36 Billion | 441.14 Million | 276 Million | 98.91 Million | 139.89 Million | 70.84 Million |
Cash and Cash Equivalents | 1.93 Billion | 277.66 Million | 269.05 Million | 79.65 Million | 59.4 Million | 34.4 Million |
Short Term Investments | 429.05 Million | 163.48 Million | 6.94 Million | 19.26 Million | 80.48 Million | 36.43 Million |
Net Receivables | 1.3 Billion | 1.6 Billion | 1.54 Billion | 1.17 Billion | 303.91 Million | 20.75 Million |
Inventory | - | -2814.57 Billion | 1.43 Billion | 867.94 Million | 317.91 Million | 11.11 Million |
Other Current Assets | -3.67 Billion | 2816.27 Billion | 16.05 Million | 11.21 Million | 10.81 Million | 193.35 Thousand |
Total Non-Current Assets | 56.07 Million | 58.78 Million | 50.14 Million | 41.54 Million | 36.51 Million | 12.3 Million |
Net PPE | 25.49 Million | 30.46 Million | 20.64 Million | 16.97 Million | 15.26 Million | 1.33 Million |
Good Will And Intangible Assets | 13.72 Million | 2.49 Million | 2.49 Million | 2.42 Million | 2.42 Million | 995.64 Thousand |
Good Will | 2.49 Million | 2.49 Million | 2.49 Million | 2.42 Million | 2.42 Million | - |
Intangible Assets | 11.23 Million | 10.19 Million | 8.88 Million | 8.06 Million | 8.07 Million | 995.64 Thousand |
Long-Term Investments | 11.81 Million | 7.92 Million | 9.77 Million | 6.48 Million | 6.26 Million | 2.38 Million |
Tax Assets | 10.99 Million | 13.12 Million | 12.25 Million | 11.36 Million | 12.56 Million | 6.33 Million |
Other Non Current Assets | -5.95 Million | 4.77 Million | 4.97 Million | 4.29 Million | - | 1.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.25 Billion | 3.35 Billion | 2.87 Billion | 1.95 Billion | 597.11 Million | 19.19 Million |
Total Current Liabilities | 3.08 Billion | 3.18 Billion | 2.71 Billion | 1.95 Billion | 584.49 Million | 16.98 Million |
Account Payables | 3.02 Billion | 3.13 Billion | 2.5 Billion | 1.7 Billion | 55.12 Million | 6.56 Million |
Tax Payables | 7.31 Million | 9.38 Million | 7.15 Million | 4.93 Million | 2.67 Million | 862.48 Thousand |
Short Term Debt | 4.13 Million | 5.49 Million | 2.61 Million | 3.51 Million | 2.4 Million | - |
Deferred Revenue | 819.8 Thousand | 1.8 Million | 1.21 Million | 844.55 Thousand | 992.21 Thousand | 375.48 Thousand |
Other Current Liabilities | 52.53 Million | 38.23 Million | 206.12 Million | 245.71 Million | 525.96 Million | 10.04 Million |
Total Non Current Liabilities | 171.76 Million | 169.81 Million | 154.85 Million | 6.7 Million | 12.62 Million | 2.2 Million |
Long-Term Debt | 156.88 Million | 8.39 Million | 151.93 Million | 3.69 Million | 5.84 Million | 375.48 Thousand |
Deferred Revenue Non Current | 819.8 Thousand | 388.42 Thousand | 1.38 Million | 1.56 Million | 2.24 Million | 17.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.66 Million | 158.97 Million | - | - | 3.08 Million | 2.2 Million |
Other Liabilities | -6.7 Million | - | - | - | - | - |
Total Equity | 495.42 Million | 446.98 Million | 326.29 Million | 143.98 Million | 215.02 Million | 96.02 Million |
Stock Holders Equity | 488.97 Million | 447.12 Million | 446.62 Million | 235.68 Million | 211.94 Million | 97.49 Million |
Common Stock | 23.5 Thousand | 23.18 Thousand | 22.82 Thousand | 21.32 Thousand | 21.14 Thousand | 17.85 Thousand |
Retained Earnings | -19.6 Million | -50.36 Million | -45.78 Million | -59.57 Million | -72.98 Million | -66.39 Million |
Accumulated other comprehensive income | -3.23 Million | 3.94 Million | 10.22 Million | 5.59 Million | -866.42 Thousand | -544.98 Thousand |
Common Stock Equity | 488.97 Million | 447.12 Million | 446.62 Million | 235.68 Million | 211.94 Million | 97.49 Million |
Capital Lease Obligation | 4.77 Million | 13.88 Million | 5.7 Million | 7.2 Million | 5.84 Million | 121.1 Million |
Total Investments | 440.86 Million | 171.4 Million | 16.72 Million | 25.74 Million | 86.74 Million | 38.82 Million |
Total Debt | 165.79 Million | 13.88 Million | 154.54 Million | 7.2 Million | 5.84 Million | 8.56 Million |
Net Debt | -1.77 Billion | -263.78 Million | -114.51 Million | -72.44 Million | -53.56 Million | -25.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.79 Billion | 3.99 Billion | 3.74 Billion | 3.74 Billion | 3.48 Billion | 3.74 Billion |
Total Current Assets | 4.73 Billion | 3.94 Billion | 3.68 Billion | 3.68 Billion | 3.43 Billion | 3.68 Billion |
Cash And Short Term Investments | 569.13 Million | 622.17 Million | 2.36 Billion | 2.36 Billion | 692.38 Million | 678.27 Million |
Cash and Cash Equivalents | 392.52 Million | 358.87 Million | 1.93 Billion | 1.93 Billion | 270.26 Million | 324.1 Million |
Short Term Investments | 176.6 Million | 263.3 Million | 429.05 Million | 429.05 Million | 422.11 Million | 354.17 Million |
Net Receivables | 2.44 Billion | 1.74 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.43 Billion |
Inventory | - | - | - | - | 1.39 Billion | 1.56 Billion |
Other Current Assets | -3.01 Billion | -2.36 Billion | -3.67 Billion | -3.67 Billion | 13.76 Million | 14.54 Million |
Total Non-Current Assets | 56.19 Million | 58.93 Million | 56.07 Million | 56.07 Million | 53.36 Million | 53.97 Million |
Net PPE | 29.52 Million | 30.06 Million | 25.49 Million | 25.49 Million | 25.99 Million | 27.18 Million |
Good Will And Intangible Assets | 2.49 Million | 2.49 Million | 13.72 Million | 13.72 Million | 2.49 Million | 2.49 Million |
Good Will | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million |
Intangible Assets | - | - | 11.23 Million | 11.23 Million | - | - |
Long-Term Investments | 7.32 Million | 7.54 Million | 11.81 Million | 11.81 Million | 7.96 Million | 7.79 Million |
Tax Assets | 9.1 Million | 9.47 Million | 10.99 Million | 10.99 Million | 11.48 Million | 11.16 Million |
Other Non Current Assets | 7.74 Million | 9.36 Million | -5.95 Million | -5.95 Million | 5.43 Million | 5.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.28 Billion | 3.49 Billion | 3.25 Billion | 3.25 Billion | 2.99 Billion | 3.27 Billion |
Total Current Liabilities | 4.11 Billion | 3.32 Billion | 3.08 Billion | 3.08 Billion | 2.83 Billion | 3.1 Billion |
Account Payables | 4.04 Billion | 3.25 Billion | 3.02 Billion | 3.02 Billion | 2.78 Billion | 3.06 Billion |
Tax Payables | - | - | 7.31 Million | 7.31 Million | - | - |
Short Term Debt | 4.44 Million | 5.1 Million | 4.13 Million | 4.13 Million | 4.2 Million | 4.76 Million |
Deferred Revenue | 69.83 Million | 71.39 Million | 819.8 Thousand | 819.8 Thousand | 1.77 Million | 2.72 Million |
Other Current Liabilities | -4.44 Million | -5.1 Million | 52.53 Million | 52.53 Million | 39.66 Million | 32.54 Million |
Total Non Current Liabilities | 168.63 Million | 168.68 Million | 171.76 Million | 171.76 Million | 163.75 Million | 163.66 Million |
Long-Term Debt | 158.18 Million | 157.53 Million | 156.88 Million | 156.88 Million | 161.02 Million | 160.93 Million |
Deferred Revenue Non Current | 12.58 Million | -3.31 Billion | 819.8 Thousand | 819.8 Thousand | 1.77 Million | 2.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.44 Million | 3.31 Billion | 10.66 Million | 10.66 Million | -1.77 Million | -2.72 Million |
Other Liabilities | - | - | -6.7 Million | -6.7 Million | - | - |
Total Equity | 507.8 Million | 505.36 Million | 495.42 Million | 495.42 Million | 487.18 Million | 472.74 Million |
Stock Holders Equity | 501.21 Million | 498.89 Million | 488.97 Million | 488.97 Million | 481.06 Million | 466.7 Million |
Common Stock | 23.7 Thousand | 23.53 Thousand | 23.5 Thousand | 23.5 Thousand | 23.41 Thousand | 23.35 Thousand |
Retained Earnings | -4.37 Million | -7.11 Million | -19.6 Million | -19.6 Million | -15.57 Million | -28.96 Million |
Accumulated other comprehensive income | -2.42 Million | 482.54 Thousand | -3.23 Million | -3.23 Million | -3.87 Million | -2.2 Million |
Common Stock Equity | 501.21 Million | 498.89 Million | 488.97 Million | 488.97 Million | 481.06 Million | 466.7 Million |
Capital Lease Obligation | 8.14 Million | 8.4 Million | 4.77 Million | 4.77 Million | 8.99 Million | 10.1 Million |
Total Investments | 176.6 Million | 263.3 Million | 440.86 Million | 440.86 Million | 430.08 Million | 361.97 Million |
Total Debt | 170.76 Million | 171.04 Million | 165.79 Million | 165.79 Million | 165.23 Million | 165.69 Million |
Net Debt | -221.76 Million | -187.83 Million | -1.77 Billion | -1.77 Billion | -105.03 Million | -158.4 Million |
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