USD 13.09
(-9.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 274.94 Million | 146.38 Million | 207 Million | 279.23 Million | 284.25 Million | 295.94 Million |
Total Current Assets | 235.37 Million | 98.53 Million | 162.56 Million | 230.04 Million | 185.47 Million | 202.27 Million |
Cash And Short Term Investments | 200.35 Million | 88.49 Million | 150.56 Million | 184.49 Million | 147.16 Million | 174.81 Million |
Cash and Cash Equivalents | 200.35 Million | 88.49 Million | 150.56 Million | 184.49 Million | 147.16 Million | 174.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.08 Million | - | - | 30 Million | 20 Million | 10 Million |
Inventory | 1.00 | - | - | 10.43 Million | 9.62 Million | - |
Other Current Assets | 13.93 Million | 2.1 Million | 5.41 Million | 5.11 Million | 8.68 Million | 17.45 Million |
Total Non-Current Assets | 39.57 Million | 47.84 Million | 44.44 Million | 49.19 Million | 98.77 Million | 93.66 Million |
Net PPE | 35.72 Million | 44.12 Million | 40.64 Million | 45.43 Million | 54.46 Million | 39.93 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.69 Million | 3.66 Million | 3.65 Million | 3.65 Million | 33.64 Million | 53.62 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 156 Thousand | 62 Thousand | 148 Thousand | 115 Thousand | 10.65 Million | 111 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 227.44 Million | 191.47 Million | 174.5 Million | 196.46 Million | 220.51 Million | 222.59 Million |
Total Current Liabilities | 186.44 Million | 71.52 Million | 64.2 Million | 121.04 Million | 118.15 Million | 130.04 Million |
Account Payables | 12.83 Million | 16.91 Million | 7.28 Million | 13.79 Million | 9.07 Million | 13.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.71 Million | 5.49 Million | 4.96 Million | 3.71 Million | 3.24 Million | 1.15 Million |
Deferred Revenue | 150.05 Million | 31.55 Million | 37.09 Million | 91.56 Million | 89.65 Million | 100.94 Million |
Other Current Liabilities | 16.82 Million | 17.55 Million | 14.86 Million | 11.97 Million | 16.18 Million | 14.85 Million |
Total Non Current Liabilities | 41 Million | 119.95 Million | 110.3 Million | 75.42 Million | 102.36 Million | 92.55 Million |
Long-Term Debt | 25.4 Million | 32.11 Million | 24.95 Million | 25.59 Million | 29.3 Million | 9.24 Million |
Deferred Revenue Non Current | 15.6 Million | 79.77 Million | 77.47 Million | 41.48 Million | 63.46 Million | 68.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 8.06 Million | 7.87 Million | 474 Thousand | 1.72 Million | -53 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 47.5 Million | -45.09 Million | 32.49 Million | 82.77 Million | 63.73 Million | 73.34 Million |
Stock Holders Equity | 47.5 Million | -45.09 Million | 32.49 Million | 82.77 Million | 63.73 Million | 73.34 Million |
Common Stock | 935.36 Million | 802.83 Million | 749.85 Million | 694.08 Million | 539.54 Million | 375.14 Million |
Retained Earnings | -1.02 Billion | -967.33 Million | -805.51 Million | -683.26 Million | -533.35 Million | -339.72 Million |
Accumulated other comprehensive income | -124 Thousand | -29 Thousand | 181 Thousand | 389 Thousand | 267 Thousand | 153 Thousand |
Common Stock Equity | 47.5 Million | -45.09 Million | 32.49 Million | 82.77 Million | 63.73 Million | 73.34 Million |
Capital Lease Obligation | 25.4 Million | 37.61 Million | 29.91 Million | 29.3 Million | 32.54 Million | 10.4 Million |
Total Investments | 3.69 Million | 3.66 Million | 3.65 Million | 3.65 Million | 33.64 Million | 53.62 Million |
Total Debt | 32.11 Million | 37.61 Million | 29.91 Million | 29.3 Million | 32.54 Million | 10.4 Million |
Net Debt | -168.23 Million | -50.88 Million | -120.64 Million | -155.19 Million | -114.61 Million | -164.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 208.81 Million | 235.27 Million | 274.94 Million | 274.94 Million | 199.91 Million | 229.98 Million |
Total Current Assets | 172.07 Million | 196.76 Million | 235.37 Million | 235.37 Million | 158.57 Million | 184.7 Million |
Cash And Short Term Investments | 153.95 Million | 180.92 Million | 200.35 Million | 200.35 Million | 139.94 Million | 172.97 Million |
Cash and Cash Equivalents | 153.95 Million | 180.92 Million | 200.35 Million | 200.35 Million | 139.94 Million | 172.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.29 Million | - | 21.08 Million | 21.08 Million | 7 Million | - |
Inventory | 1.00 | - | 1.00 | 1.00 | 7.51 Million | - |
Other Current Assets | 16.82 Million | 15.84 Million | 13.93 Million | 13.93 Million | 4.11 Million | 2.72 Million |
Total Non-Current Assets | 36.74 Million | 38.5 Million | 39.57 Million | 39.57 Million | 41.34 Million | 45.27 Million |
Net PPE | 32.11 Million | 33.92 Million | 35.72 Million | 35.72 Million | 37.5 Million | 39.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.73 Million | 3.71 Million | 3.69 Million | 3.69 Million | 3.68 Million | 3.66 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 900 Thousand | 868 Thousand | 156 Thousand | 156 Thousand | 155 Thousand | 1.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 204.42 Million | 202 Million | 227.44 Million | 227.44 Million | 240.4 Million | 281.7 Million |
Total Current Liabilities | 173.12 Million | 165.87 Million | 186.44 Million | 186.44 Million | 99.98 Million | 140.22 Million |
Account Payables | 18.14 Million | 11.73 Million | 12.83 Million | 12.83 Million | 12.6 Million | 12.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.16 Million | 6.93 Million | 6.71 Million | 6.71 Million | 6.49 Million | 6.28 Million |
Deferred Revenue | 137.13 Million | 140.58 Million | 150.05 Million | 150.05 Million | 68.25 Million | 111.13 Million |
Other Current Liabilities | 10.67 Million | 6.62 Million | 16.82 Million | 16.82 Million | 12.62 Million | 10.42 Million |
Total Non Current Liabilities | 31.29 Million | 36.13 Million | 41 Million | 41 Million | 140.42 Million | 141.47 Million |
Long-Term Debt | 21.71 Million | 23.59 Million | 25.4 Million | 25.4 Million | 27.17 Million | 28.87 Million |
Deferred Revenue Non Current | 9.58 Million | 12.53 Million | 15.6 Million | 15.6 Million | 105.38 Million | 104.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.58 Million | 12.53 Million | -1.00 | -1.00 | 7.87 Million | 190 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 4.39 Million | 33.26 Million | 47.5 Million | 47.5 Million | -40.48 Million | -51.72 Million |
Stock Holders Equity | 4.39 Million | 33.26 Million | 47.5 Million | 47.5 Million | -40.48 Million | -51.72 Million |
Common Stock | 950.53 Million | 949.87 Million | 935.36 Million | 935.36 Million | 841.4 Million | 839.67 Million |
Retained Earnings | -1.08 Billion | -1.05 Billion | -1.02 Billion | -1.02 Billion | -1 Billion | -1.01 Billion |
Accumulated other comprehensive income | -279 Thousand | -198 Thousand | -124 Thousand | -124 Thousand | -182 Thousand | -150 Thousand |
Common Stock Equity | 4.39 Million | 33.26 Million | 47.5 Million | 47.5 Million | -40.48 Million | -51.72 Million |
Capital Lease Obligation | 21.71 Million | 23.59 Million | 25.4 Million | 25.4 Million | 33.66 Million | 35.16 Million |
Total Investments | 3.73 Million | 3.71 Million | 3.69 Million | 3.69 Million | 3.68 Million | 3.66 Million |
Total Debt | 28.87 Million | 30.53 Million | 32.11 Million | 32.11 Million | 33.66 Million | 35.16 Million |
Net Debt | -125.08 Million | -150.38 Million | -168.23 Million | -168.23 Million | -106.27 Million | -137.81 Million |
228760
GWM
KHC
VINTAGES
MFIN
FBSGF