USD 10.46
(-14.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 224.82 Million | 233.91 Million | 233.91 Million | 305.76 Million | 318.24 Million | 214.33 Thousand |
Total Current Assets | 79.33 Million | 88.52 Million | 88.52 Million | 178.67 Million | 1.28 Million | 42.06 Thousand |
Cash And Short Term Investments | 53.13 Million | 72.16 Million | 72.16 Million | 165.58 Million | 1.08 Million | 42.06 Thousand |
Cash and Cash Equivalents | 33.43 Million | 34.18 Million | 34.18 Million | 165.58 Million | 1.08 Million | 42.06 Thousand |
Short Term Investments | 19.69 Million | 37.98 Million | 37.98 Million | - | - | - |
Net Receivables | 22.28 Million | 8.81 Million | 8.81 Million | 4.3 Million | 4.32 Million | - |
Inventory | - | 2.83 Million | 2.83 Million | -1.67 Million | 1.00 | - |
Other Current Assets | 3.91 Million | 4.71 Million | 4.71 Million | 10.46 Million | 202.47 Thousand | - |
Total Non-Current Assets | 145.49 Million | 145.39 Million | 145.39 Million | 127.08 Million | 316.95 Million | 172.27 Thousand |
Net PPE | 124.72 Million | 126.12 Million | 75.17 Million | 70.55 Million | 10.96 Million | - |
Good Will And Intangible Assets | 10.75 Million | 11.31 Million | 11.31 Million | 11.87 Million | 14.57 Million | - |
Good Will | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | - |
Intangible Assets | 1.35 Million | 1.91 Million | 1.91 Million | 2.48 Million | 5.18 Million | - |
Long-Term Investments | - | 5.11 Million | 5.11 Million | 4 Million | 316.95 Million | - |
Tax Assets | 757 Thousand | 922 Thousand | 592 Thousand | 897 Thousand | 1361.00 | - |
Other Non Current Assets | 9.26 Million | 1.91 Million | 53.2 Million | 39.76 Million | -25.54 Million | 172.27 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 131.66 Million | 112.21 Million | 112.21 Million | 126.14 Million | 33.15 Million | 191.51 Thousand |
Total Current Liabilities | 27.49 Million | 26.92 Million | 26.92 Million | 30.53 Million | 276.36 Thousand | 191.51 Thousand |
Account Payables | 2.31 Million | 14.36 Million | 14.36 Million | 1.72 Million | 181.73 Thousand | - |
Tax Payables | 196 Thousand | 86 Thousand | - | 255.36 Thousand | 94.63 Thousand | - |
Short Term Debt | 621 Thousand | 530 Thousand | 530 Thousand | 49 Thousand | 41.19 Million | 100 Thousand |
Deferred Revenue | 3.67 Million | 6.78 Million | 6.78 Million | 11.26 Million | -97.19 Million | - |
Other Current Liabilities | 20.88 Million | 5.24 Million | 5.24 Million | 17.49 Million | 56.09 Million | 91.51 Thousand |
Total Non Current Liabilities | 104.17 Million | 85.28 Million | 85.28 Million | 95.6 Million | 32.87 Million | - |
Long-Term Debt | 83.5 Million | 79.35 Million | 79.35 Million | 71.4 Million | 78.81 Million | - |
Deferred Revenue Non Current | 3.04 Million | 109 Thousand | 109 Thousand | 568 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.87 Million | 716 Thousand | 5.23 Million | 6.7 Million | -45.93 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.15 Million | 121.7 Million | 121.7 Million | 179.62 Million | 285.09 Million | 22.82 Thousand |
Stock Holders Equity | 93.15 Million | 121.7 Million | 121.7 Million | 179.62 Million | 285.09 Million | 22.82 Thousand |
Common Stock | 14 Thousand | 12 Thousand | 12 Thousand | 11 Thousand | 280.09 Million | 863.00 |
Retained Earnings | -598.97 Million | -545.28 Million | -545.28 Million | -470.9 Million | -7.21 Million | -2177.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 93.15 Million | 121.7 Million | 121.7 Million | 179.62 Million | 285.09 Million | 22.82 Thousand |
Capital Lease Obligation | 3.04 Million | 3.13 Million | 3.13 Million | 49 Thousand | 90 Thousand | - |
Total Investments | 19.69 Million | 43.09 Million | 43.26 Million | 4 Million | 316.95 Million | - |
Total Debt | 87.16 Million | 79.35 Million | 79.35 Million | 71.45 Million | 120.01 Million | 100 Thousand |
Net Debt | 53.73 Million | 45.17 Million | 45.17 Million | -94.12 Million | 118.92 Million | 57.93 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 224.29 Million | 210.11 Million | 224.82 Million | 224.82 Million | 212.79 Million | 228.08 Million |
Total Current Assets | 82.44 Million | 69.35 Million | 79.33 Million | 79.33 Million | 70.69 Million | 79.14 Million |
Cash And Short Term Investments | 42.32 Million | 35.8 Million | 53.13 Million | 53.13 Million | 49.68 Million | 57.67 Million |
Cash and Cash Equivalents | 26.64 Million | 15.37 Million | 33.43 Million | 33.43 Million | 32.13 Million | 41.1 Million |
Short Term Investments | 15.68 Million | 20.42 Million | 19.69 Million | 19.69 Million | 17.54 Million | 16.57 Million |
Net Receivables | 36.38 Million | 29.71 Million | 22.28 Million | 22.28 Million | 13.8 Million | 16.01 Million |
Inventory | 1.00 | - | - | - | 1.83 Million | 1.83 Million |
Other Current Assets | 3.73 Million | 3.83 Million | 3.91 Million | 3.91 Million | 5.37 Million | 3.61 Million |
Total Non-Current Assets | 141.84 Million | 140.75 Million | 145.49 Million | 145.49 Million | 142.09 Million | 148.93 Million |
Net PPE | 128.41 Million | 126.5 Million | 124.72 Million | 124.72 Million | 121.72 Million | 128.76 Million |
Good Will And Intangible Assets | 10.46 Million | 10.6 Million | 10.75 Million | 10.75 Million | 10.89 Million | 11.03 Million |
Good Will | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million |
Intangible Assets | 1.07 Million | 1.21 Million | 1.35 Million | 1.35 Million | 1.49 Million | 1.63 Million |
Long-Term Investments | - | - | - | - | 6.19 Million | 5.86 Million |
Tax Assets | - | - | 757 Thousand | 757 Thousand | - | - |
Other Non Current Assets | 2.96 Million | 3.64 Million | 9.26 Million | 9.26 Million | 3.28 Million | 3.27 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 147.76 Million | 128.4 Million | 131.66 Million | 131.66 Million | 120.65 Million | 139.54 Million |
Total Current Liabilities | 19.68 Million | 17.26 Million | 27.49 Million | 27.49 Million | 18.66 Million | 17.35 Million |
Account Payables | 11.48 Million | 13.07 Million | 2.31 Million | 11.57 Million | 10.52 Million | 10.79 Million |
Tax Payables | - | - | 196 Thousand | 196 Thousand | - | - |
Short Term Debt | 309 Thousand | 304 Thousand | 621 Thousand | 621 Thousand | - | 2.23 Million |
Deferred Revenue | 4.58 Million | 2.15 Million | 3.67 Million | 3.67 Million | 6.62 Million | 3.15 Million |
Other Current Liabilities | 3.31 Million | 1.72 Million | 20.88 Million | 11.62 Million | 1.52 Million | 1.17 Million |
Total Non Current Liabilities | 128.08 Million | 111.13 Million | 104.17 Million | 104.17 Million | 101.99 Million | 122.18 Million |
Long-Term Debt | 108.27 Million | 84.69 Million | 83.5 Million | 83.5 Million | 82.79 Million | 82.52 Million |
Deferred Revenue Non Current | - | - | 3.04 Million | 3.04 Million | 96 Thousand | 247 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.81 Million | 26.44 Million | 16.87 Million | 16.87 Million | 3.71 Million | 7.02 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 76.53 Million | 81.71 Million | 93.15 Million | 93.15 Million | 92.13 Million | 88.54 Million |
Stock Holders Equity | 76.53 Million | 81.71 Million | 93.15 Million | 93.15 Million | 92.13 Million | 88.54 Million |
Common Stock | 15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Retained Earnings | -624.17 Million | -614.78 Million | -598.97 Million | -598.97 Million | -595.18 Million | -595.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 76.53 Million | 81.71 Million | 93.15 Million | 93.15 Million | 92.13 Million | 88.54 Million |
Capital Lease Obligation | 6.86 Million | 6.99 Million | 3.04 Million | 3.04 Million | 3.32 Million | 3.1 Million |
Total Investments | 15.68 Million | 20.42 Million | 19.69 Million | 19.69 Million | 17.54 Million | 22.44 Million |
Total Debt | 115.45 Million | 91.99 Million | 87.16 Million | 87.16 Million | 82.79 Million | 82.52 Million |
Net Debt | 88.8 Million | 76.61 Million | 53.73 Million | 53.73 Million | 50.65 Million | 41.42 Million |
0711
UKEM
0QYY
0002
1576
LTTC