USD 4.7
(-6.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 206.06 Million | 432.76 Million | 1.11 Billion | 215.74 Million | 161.3 Million |
Total Current Assets | 168.82 Million | 396.09 Million | 613.01 Million | 186.14 Million | 144.84 Million |
Cash And Short Term Investments | 136.92 Million | 354.14 Million | 547.22 Million | 151.72 Million | 127.26 Million |
Cash and Cash Equivalents | 30.96 Million | 124.19 Million | 213.08 Million | 41.09 Million | 22.64 Million |
Short Term Investments | 105.96 Million | 229.94 Million | 334.14 Million | 110.63 Million | 104.62 Million |
Net Receivables | 19.93 Million | 22.71 Million | 34.07 Million | 24.21 Million | 10.83 Million |
Inventory | - | 1.00 | - | 1.00 | 3.87 Million |
Other Current Assets | 11.96 Million | 19.23 Million | 31.71 Million | 5.17 Million | 2.86 Million |
Total Non-Current Assets | 37.24 Million | 36.66 Million | 499.46 Million | 29.6 Million | 16.45 Million |
Net PPE | 12.51 Million | 17.41 Million | 20.86 Million | 17.27 Million | 2.96 Million |
Good Will And Intangible Assets | 2.1 Million | 2.12 Million | 460.23 Million | 1.2 Million | 4.13 Million |
Good Will | - | - | 287.22 Million | - | - |
Intangible Assets | 2.1 Million | 2.12 Million | 173 Million | 1.2 Million | 4.13 Million |
Long-Term Investments | 7.29 Million | 5.35 Million | 5.35 Million | 5.02 Million | 5.19 Million |
Tax Assets | - | 5.67 Million | -5.35 Million | -5.02 Million | -5.19 Million |
Other Non Current Assets | 15.33 Million | 6.1 Million | 18.36 Million | 11.11 Million | 9.35 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 179.11 Million | 268.84 Million | 301.89 Million | 52.4 Million | 26.33 Million |
Total Current Liabilities | 31.57 Million | 35.47 Million | 60.03 Million | 35.02 Million | 21.73 Million |
Account Payables | 2.17 Million | 1.26 Million | 6.16 Million | 3.43 Million | 3.14 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 4.37 Million | 4.08 Million | 3.85 Million | 2.58 Million | 5.87 Million |
Deferred Revenue | 8.98 Million | 8.69 Million | 8.06 Million | 13.62 Million | 12.39 Million |
Other Current Liabilities | 16.04 Million | 21.42 Million | 41.94 Million | 15.39 Million | 314 Thousand |
Total Non Current Liabilities | 147.54 Million | 233.37 Million | 241.86 Million | 17.37 Million | 4.6 Million |
Long-Term Debt | 138.33 Million | 227.89 Million | 228.45 Million | 14 Million | - |
Deferred Revenue Non Current | - | -5.67 Million | -2.86 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 9.2 Million | 5.47 Million | 13.41 Million | 3.37 Million | 4.6 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 26.94 Million | 163.92 Million | 810.59 Million | 163.33 Million | 134.96 Million |
Stock Holders Equity | -19.24 Million | 123.17 Million | 774.64 Million | 163.33 Million | 134.96 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
Retained Earnings | -1.34 Billion | -1.16 Billion | -442.76 Million | -272.85 Million | -198.23 Million |
Accumulated other comprehensive income | 441 Thousand | -708 Thousand | -808 Thousand | -5000.00 | 93 Thousand |
Common Stock Equity | -19.24 Million | 123.17 Million | 774.64 Million | 163.33 Million | 134.96 Million |
Capital Lease Obligation | 6.98 Million | 11.09 Million | 14.6 Million | 16.58 Million | - |
Total Investments | 113.25 Million | 229.94 Million | 334.14 Million | 110.63 Million | 104.62 Million |
Total Debt | 149.69 Million | 231.98 Million | 228.45 Million | 16.58 Million | - |
Net Debt | 118.73 Million | 107.78 Million | 15.36 Million | -24.5 Million | -22.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 185.41 Million | 201.76 Million | 206.06 Million | 206.06 Million | 318.35 Million | 350.49 Million |
Total Current Assets | 141.49 Million | 158.51 Million | 168.82 Million | 168.82 Million | 283.18 Million | 309.37 Million |
Cash And Short Term Investments | 112.6 Million | 128.02 Million | 136.92 Million | 136.92 Million | 244.96 Million | 265.59 Million |
Cash and Cash Equivalents | 45.45 Million | 84.52 Million | 30.96 Million | 30.96 Million | 84.55 Million | 34.98 Million |
Short Term Investments | 67.15 Million | 43.5 Million | 105.96 Million | 105.96 Million | 160.4 Million | 230.61 Million |
Net Receivables | 20.66 Million | 20.41 Million | 19.93 Million | 19.93 Million | 19.58 Million | 21.65 Million |
Inventory | - | - | - | - | - | 17.68 Million |
Other Current Assets | 8.23 Million | 10.07 Million | 11.96 Million | 11.96 Million | 18.64 Million | 4.43 Million |
Total Non-Current Assets | 43.91 Million | 43.24 Million | 37.24 Million | 37.24 Million | 35.16 Million | 41.12 Million |
Net PPE | 15.13 Million | 14.34 Million | 12.51 Million | 12.51 Million | 13.86 Million | 15.21 Million |
Good Will And Intangible Assets | 2.09 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.11 Million | 2.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.09 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.11 Million | 2.11 Million |
Long-Term Investments | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 12.31 Million |
Tax Assets | -1.00 | - | - | - | -7.29 Million | -12.31 Million |
Other Non Current Assets | 19.38 Million | 19.5 Million | 15.33 Million | 15.33 Million | 19.18 Million | 23.78 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 181.71 Million | 189.86 Million | 179.11 Million | 179.11 Million | 267.3 Million | 265.86 Million |
Total Current Liabilities | 41.52 Million | 42.55 Million | 31.57 Million | 31.57 Million | 36.81 Million | 34.87 Million |
Account Payables | 1.08 Million | 1.89 Million | 2.17 Million | 2.17 Million | 2.12 Million | 3.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.69 Million | 4.56 Million | 4.37 Million | 4.37 Million | 9.86 Million | 4.22 Million |
Deferred Revenue | 20.83 Million | 21.54 Million | 8.98 Million | 8.98 Million | 10.05 Million | 11.97 Million |
Other Current Liabilities | 14.91 Million | 14.55 Million | 16.04 Million | 16.04 Million | 14.76 Million | 15.53 Million |
Total Non Current Liabilities | 140.18 Million | 147.3 Million | 147.54 Million | 147.54 Million | 230.49 Million | 230.99 Million |
Long-Term Debt | 133.44 Million | 138.85 Million | 138.33 Million | 138.33 Million | 227.14 Million | 227.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.74 Million | 8.45 Million | 9.2 Million | 9.2 Million | 3.35 Million | 3.51 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 3.69 Million | 11.89 Million | 26.94 Million | 26.94 Million | 51.04 Million | 84.62 Million |
Stock Holders Equity | -45.47 Million | -35.76 Million | -19.24 Million | -19.24 Million | 6.29 Million | 41.26 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -1.38 Billion | -1.36 Billion | -1.34 Billion | -1.34 Billion | -1.31 Billion | -1.26 Billion |
Accumulated other comprehensive income | 304 Thousand | 346 Thousand | 441 Thousand | 441 Thousand | -402 Thousand | -689 Thousand |
Common Stock Equity | -45.47 Million | -35.76 Million | -19.24 Million | -19.24 Million | 6.29 Million | 41.26 Million |
Capital Lease Obligation | 5.17 Million | 6.39 Million | 6.98 Million | 6.98 Million | 8.13 Million | 13.45 Million |
Total Investments | 74.44 Million | 50.79 Million | 113.25 Million | 113.25 Million | 160.4 Million | 230.61 Million |
Total Debt | 143.31 Million | 149.81 Million | 149.69 Million | 149.69 Million | 227.14 Million | 231.69 Million |
Net Debt | 97.86 Million | 65.29 Million | 118.73 Million | 118.73 Million | 142.58 Million | 196.71 Million |
SOLR
UMAC
HAWLN
TITAANIUM
2002
R8R