USD 10.32
(-9.15%)
Breakdown | 2023 | 2022 | 2021 | 2016 | 2015 |
---|---|---|---|---|---|
Total Assets | 905.55 Million | 1.08 Billion | 3.29 Billion | 838.24 Million | 360.79 Million |
Total Current Assets | 792.08 Million | 693.86 Million | 3.08 Billion | 79.22 Million | 38.85 Million |
Cash And Short Term Investments | 529.18 Million | 317.95 Million | 938.31 Million | 10.32 Million | 18.75 Million |
Cash and Cash Equivalents | 503.59 Million | 317.95 Million | 938.31 Million | 10.32 Million | 18.75 Million |
Short Term Investments | 25.59 Million | - | - | - | - |
Net Receivables | 195.38 Million | 300.31 Million | 2.07 Billion | 42.85 Million | 11.97 Million |
Inventory | -848.15 Million | 1.13 Million | 1.12 Million | 18.25 Million | 6.82 Million |
Other Current Assets | 915.66 Million | 74.45 Million | 72.71 Million | 7.8 Million | 1.29 Million |
Total Non-Current Assets | 113.46 Million | 392.65 Million | 213.78 Million | 759.01 Million | 321.94 Million |
Net PPE | 36.44 Million | 72.48 Million | 97.93 Million | 45.88 Million | 2.15 Million |
Good Will And Intangible Assets | 70.51 Million | 80.52 Million | 92.3 Million | 711.94 Million | 316.88 Million |
Good Will | 32.39 Million | 18.52 Million | 19.81 Million | 151.95 Million | 47.42 Million |
Intangible Assets | 38.12 Million | 61.99 Million | 72.48 Million | 559.99 Million | 269.46 Million |
Long-Term Investments | -915.66 Million | -282.7 Million | -279.08 Million | - | - |
Tax Assets | 915.66 Million | 282.7 Million | 279.08 Million | 9.79 Million | - |
Other Non Current Assets | 6.5 Million | 239.65 Million | 23.55 Million | -8.61 Million | 2.89 Million |
Other Assets | - | - | -1000.00 | - | - |
Total Liabilities | 782.95 Million | 1.26 Billion | 2.62 Billion | 786.5 Million | 345.36 Million |
Total Current Liabilities | 208.26 Million | 1.02 Billion | 2.34 Billion | 60.03 Million | 59.32 Million |
Account Payables | 66.55 Million | 88.98 Million | 133.25 Million | 32.58 Million | 9.3 Million |
Tax Payables | - | - | - | - | 437 Thousand |
Short Term Debt | 126.21 Million | 894.04 Million | 2.14 Billion | 991 Thousand | 12.75 Million |
Deferred Revenue | 12.11 Million | 30.2 Million | 50.01 Million | - | 437 Thousand |
Other Current Liabilities | 3.37 Million | 8 Million | 11.55 Million | 26.46 Million | 36.83 Million |
Total Non Current Liabilities | 574.69 Million | 239.1 Million | 283.2 Million | 726.47 Million | 286.04 Million |
Long-Term Debt | 545.84 Million | 204.45 Million | 222.67 Million | 6.67 Million | 3.75 Million |
Deferred Revenue Non Current | 782.95 Million | 15.49 Million | 28.94 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 28.84 Million | 34.65 Million | 60.52 Million | 664.9 Million | 277.16 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 241 Million | -171.29 Million | 677.81 Million | 51.73 Million | 15.42 Million |
Stock Holders Equity | 122.6 Million | -173.82 Million | 676.44 Million | 51.73 Million | 15.42 Million |
Common Stock | 74 Thousand | 10 Thousand | 10 Thousand | 8000.00 | - |
Retained Earnings | -1.7 Billion | -1.18 Billion | -292.61 Million | 41.91 Million | 14.62 Million |
Accumulated other comprehensive income | -1.71 Million | -1.42 Million | -105 Thousand | -31.46 Million | - |
Common Stock Equity | 122.6 Million | -173.82 Million | 676.44 Million | 51.73 Million | 15.42 Million |
Capital Lease Obligation | 31.2 Million | 60.04 Million | 73.65 Million | - | - |
Total Investments | 25.59 Million | -282.7 Million | -279.08 Million | - | - |
Total Debt | 672.06 Million | 1.09 Billion | 2.36 Billion | 7.66 Million | 16.5 Million |
Net Debt | 168.47 Million | 780.54 Million | 1.42 Billion | -2.65 Million | -2.24 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 967.01 Million | 841.58 Million | 905.55 Million | 905.55 Million | 937.05 Million | 926.97 Million |
Total Current Assets | 861.02 Million | 742.05 Million | 792.08 Million | 792.08 Million | 811.08 Million | 546.38 Million |
Cash And Short Term Investments | 405.24 Million | 482.61 Million | 529.18 Million | 529.18 Million | 556.59 Million | 142.8 Million |
Cash and Cash Equivalents | 347.4 Million | 424.52 Million | 503.59 Million | 503.59 Million | 526.76 Million | 109.92 Million |
Short Term Investments | 57.84 Million | 58.08 Million | 25.59 Million | 25.59 Million | 29.83 Million | 32.88 Million |
Net Receivables | 38.98 Million | 194.07 Million | 195.38 Million | 195.38 Million | 184.35 Million | 337.45 Million |
Inventory | - | 604.99 Million | 656.52 Million | -848.15 Million | 685.1 Million | 68.59 Million |
Other Current Assets | -444.22 Million | -539.62 Million | -589.01 Million | 915.66 Million | -614.97 Million | -2.47 Million |
Total Non-Current Assets | 96.86 Million | 99.53 Million | 113.46 Million | 113.46 Million | 125.97 Million | 380.58 Million |
Net PPE | 33.94 Million | 34.73 Million | 36.44 Million | 36.44 Million | 41.35 Million | 43.84 Million |
Good Will And Intangible Assets | 58.18 Million | 63.05 Million | 70.51 Million | 70.51 Million | 80.89 Million | 86.18 Million |
Good Will | 32.24 Million | 32.2 Million | 32.39 Million | 32.39 Million | 32.49 Million | 33.3 Million |
Intangible Assets | 25.94 Million | 30.85 Million | 38.12 Million | 38.12 Million | 48.4 Million | 52.88 Million |
Long-Term Investments | - | - | - | -915.66 Million | - | - |
Tax Assets | - | - | - | 915.66 Million | - | - |
Other Non Current Assets | 4.73 Million | 1.73 Million | 6.5 Million | 6.5 Million | 3.71 Million | 250.56 Million |
Other Assets | 9.12 Million | -1000.00 | - | - | -1000.00 | - |
Total Liabilities | 912.97 Million | 765.29 Million | 782.95 Million | 782.95 Million | 779.82 Million | 1.22 Billion |
Total Current Liabilities | 350.31 Million | 197.47 Million | 208.26 Million | 208.26 Million | 190.49 Million | 270.88 Million |
Account Payables | 62.26 Million | 55.72 Million | 66.55 Million | 66.55 Million | 103.43 Million | 108.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 274.55 Million | 126.16 Million | 126.21 Million | 126.21 Million | 73.53 Million | 146.48 Million |
Deferred Revenue | 36.59 Million | 11.83 Million | 12.11 Million | 12.11 Million | 9.9 Million | 11.09 Million |
Other Current Liabilities | -23.1 Million | 3.76 Million | 3.37 Million | 3.37 Million | 3.61 Million | 5.13 Million |
Total Non Current Liabilities | 562.66 Million | 567.82 Million | 574.69 Million | 574.69 Million | 589.33 Million | 952.05 Million |
Long-Term Debt | 516.39 Million | 543.95 Million | 545.84 Million | 545.84 Million | 546.3 Million | 904.46 Million |
Deferred Revenue Non Current | - | - | - | 782.95 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.26 Million | 23.86 Million | 28.84 Million | 28.84 Million | 43.02 Million | 47.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.03 Million | 76.29 Million | 122.6 Million | 241 Million | 157.23 Million | -295.96 Million |
Stock Holders Equity | 54.03 Million | 76.29 Million | 122.6 Million | 122.6 Million | 157.23 Million | -295.96 Million |
Common Stock | 75 Thousand | 75 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 10 Thousand |
Retained Earnings | -1.79 Billion | -1.75 Billion | -1.7 Billion | -1.7 Billion | -1.65 Billion | -1.31 Billion |
Accumulated other comprehensive income | -1.44 Million | -2.02 Million | -1.71 Million | -1.71 Million | -2.43 Million | -1.73 Million |
Common Stock Equity | 54.03 Million | 76.29 Million | 122.6 Million | 122.6 Million | 157.23 Million | -295.96 Million |
Capital Lease Obligation | 27.2 Million | 29.19 Million | 31.2 Million | 31.2 Million | 33.3 Million | 35.87 Million |
Total Investments | 57.84 Million | 58.08 Million | 25.59 Million | 25.59 Million | 29.83 Million | 32.88 Million |
Total Debt | 790.94 Million | 670.11 Million | 672.06 Million | 672.06 Million | 619.84 Million | 1.05 Billion |
Net Debt | 443.54 Million | 245.59 Million | 168.47 Million | 168.47 Million | 93.07 Million | 941.02 Million |
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