USD 1.4
(-4.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.27 Billion | 1.36 Billion | 859.34 Million | 288.51 Million | 286.1 Million |
Total Current Assets | 386.75 Million | 436.9 Million | 428.5 Million | 156.71 Million | 17.97 Million | 31 Thousand |
Cash And Short Term Investments | 245.27 Million | 337.08 Million | 374.29 Million | 134.94 Million | 7.62 Million | 31 Thousand |
Cash and Cash Equivalents | 245.27 Million | 337.08 Million | 374.29 Million | 134.94 Million | 7.62 Million | 31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 80.29 Million | 43.99 Million | 34.3 Million | 17.49 Million | 8.9 Million | - |
Inventory | - | 42.31 Million | 19.32 Million | 1.00 | 49 Thousand | - |
Other Current Assets | 61.17 Million | 13.5 Million | 579 Thousand | 4.27 Million | 1.39 Million | - |
Total Non-Current Assets | 845.88 Million | 840.87 Million | 941.27 Million | 702.63 Million | 270.54 Million | 286.07 Million |
Net PPE | 40.66 Million | 40.86 Million | 44.57 Million | 6.41 Million | 3.85 Million | 14 Thousand |
Good Will And Intangible Assets | 781.26 Million | 790.33 Million | 848.45 Million | 694.85 Million | 264.7 Million | 286.05 Million |
Good Will | 622.81 Million | 618.5 Million | 630.26 Million | 478.4 Million | 148.05 Million | 149.97 Million |
Intangible Assets | 158.44 Million | 171.83 Million | 218.18 Million | 216.44 Million | 116.64 Million | 136.07 Million |
Long-Term Investments | 6.14 Million | -765 Thousand | 5.11 Million | 1.27 Million | 1.96 Million | -35 Million |
Tax Assets | - | 765 Thousand | -5.11 Million | -1.27 Million | 30.87 Million | 35 Million |
Other Non Current Assets | 17.81 Million | 9.67 Million | 48.24 Million | 1.37 Million | -30.85 Million | 3000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 948.81 Million | 874.44 Million | 698.89 Million | 236.4 Million | 145.04 Million | 53.55 Million |
Total Current Liabilities | 517.34 Million | 438.75 Million | 337.29 Million | 227.31 Million | 67.44 Million | 18.55 Million |
Account Payables | 74.31 Million | 66.95 Million | 56.46 Million | 31.16 Million | 36.37 Million | 2.47 Million |
Tax Payables | - | - | - | 13.54 Million | 5.95 Million | 1.3 Million |
Short Term Debt | 13.18 Million | 9.43 Million | 13.41 Million | 29.64 Million | 6.63 Million | 5.29 Million |
Deferred Revenue | 90.2 Million | 65.37 Million | 44.29 Million | 17.42 Million | 21.06 Million | 1.3 Million |
Other Current Liabilities | 339.64 Million | 296.99 Million | 223.12 Million | 149.07 Million | 3.37 Million | 9.47 Million |
Total Non Current Liabilities | 431.47 Million | 435.69 Million | 361.6 Million | 9.08 Million | 77.6 Million | 35 Million |
Long-Term Debt | 391.74 Million | 433.36 Million | 350.48 Million | 3.85 Million | 46.68 Million | - |
Deferred Revenue Non Current | - | 765 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.72 Million | 800 Thousand | 8.68 Million | 146 Thousand | 41 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 283.82 Million | 393.31 Million | 659.66 Million | 611.85 Million | 166.06 Million | 259.29 Million |
Stock Holders Equity | 295.57 Million | 403.33 Million | 670.88 Million | 622.94 Million | 143.46 Million | 232.55 Million |
Common Stock | 30 Thousand | 21 Thousand | 16 Thousand | 9000.00 | 3000.00 | 1000.00 |
Retained Earnings | -1.84 Billion | -1.55 Billion | -1 Billion | -626.45 Million | -135.83 Million | -21.76 Million |
Accumulated other comprehensive income | 4.21 Million | -595 Thousand | 172 Thousand | -11.09 Million | -770 Thousand | -14 Thousand |
Common Stock Equity | 295.57 Million | 403.33 Million | 670.88 Million | 622.94 Million | 143.46 Million | 232.55 Million |
Capital Lease Obligation | 38.08 Million | 41.02 Million | 38.76 Million | 4.65 Million | 3.52 Million | - |
Total Investments | 6.14 Million | -765 Thousand | 5.11 Million | 1.27 Million | 1.96 Million | -35 Million |
Total Debt | 443.01 Million | 442.79 Million | 363.89 Million | 33.5 Million | 53.31 Million | 5.29 Million |
Net Debt | 197.73 Million | 105.7 Million | -10.39 Million | -101.43 Million | 45.69 Million | 5.25 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
Total Current Assets | 278.86 Million | 280.95 Million | 308.25 Million | 386.75 Million | 386.75 Million | 381.08 Million |
Cash And Short Term Investments | 146.17 Million | 155.18 Million | 168.85 Million | 245.27 Million | 245.27 Million | 259.93 Million |
Cash and Cash Equivalents | 146.17 Million | 155.18 Million | 168.85 Million | 245.27 Million | 245.27 Million | 259.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 76.86 Million | 71.84 Million | 73.61 Million | 80.29 Million | 80.29 Million | 62.09 Million |
Inventory | - | - | 1.00 | - | - | 40.14 Million |
Other Current Assets | 55.81 Million | 53.91 Million | 65.78 Million | 61.17 Million | 61.17 Million | 18.91 Million |
Total Non-Current Assets | 823.43 Million | 827.89 Million | 835.39 Million | 845.88 Million | 845.88 Million | 839.38 Million |
Net PPE | 38.6 Million | 39.64 Million | 39.38 Million | 40.66 Million | 40.66 Million | 41.55 Million |
Good Will And Intangible Assets | 764.14 Million | 766 Million | 772.95 Million | 781.26 Million | 781.26 Million | 779.94 Million |
Good Will | 624.34 Million | 618.95 Million | 619.91 Million | 622.81 Million | 622.81 Million | 617.39 Million |
Intangible Assets | 139.79 Million | 147.05 Million | 153.04 Million | 158.44 Million | 158.44 Million | 162.54 Million |
Long-Term Investments | 6.14 Million | 6.13 Million | 6.14 Million | 6.14 Million | 6.14 Million | -280 Thousand |
Tax Assets | -6.14 Million | -1.00 | - | - | -780.48 Billion | 280 Thousand |
Other Non Current Assets | 20.68 Million | 16.1 Million | 16.91 Million | 17.81 Million | 780.5 Billion | 17.88 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 880.07 Million | 854.61 Million | 907.54 Million | 948.81 Million | 948.81 Million | 887.03 Million |
Total Current Liabilities | 511.68 Million | 464.96 Million | 489.51 Million | 517.34 Million | 517.34 Million | 451.25 Million |
Account Payables | 60.49 Million | 37.94 Million | 52.58 Million | 74.31 Million | 74.31 Million | 60.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.44 Million | 13.4 Million | 13.3 Million | 13.18 Million | 13.18 Million | 12.8 Million |
Deferred Revenue | 103.13 Million | 86.34 Million | 89.77 Million | 90.2 Million | 90.2 Million | 85.89 Million |
Other Current Liabilities | 334.61 Million | 327.28 Million | 333.85 Million | 339.64 Million | 339.64 Million | 292.06 Million |
Total Non Current Liabilities | 368.38 Million | 389.65 Million | 418.02 Million | 431.47 Million | 431.47 Million | 435.78 Million |
Long-Term Debt | 366.71 Million | 352.73 Million | 379.72 Million | 391.74 Million | 391.74 Million | 435.36 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Million | 36.91 Million | 38.3 Million | 39.72 Million | 39.72 Million | 135 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 209.02 Million | 254.23 Million | 236.1 Million | 283.82 Million | 283.82 Million | 333.43 Million |
Stock Holders Equity | 222.22 Million | 267.01 Million | 248.42 Million | 295.57 Million | 295.57 Million | 344.75 Million |
Common Stock | 33 Thousand | 33 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 29 Thousand |
Retained Earnings | -1.97 Billion | -1.92 Billion | -1.9 Billion | -1.84 Billion | -1.84 Billion | -1.77 Billion |
Accumulated other comprehensive income | 4.65 Million | -1.16 Million | 1.2 Million | 4.21 Million | 4.21 Million | -1.56 Million |
Common Stock Equity | 222.22 Million | 267.01 Million | 248.42 Million | 295.57 Million | 295.57 Million | 344.75 Million |
Capital Lease Obligation | 5.48 Million | 35.24 Million | 36.66 Million | 38.08 Million | 38.08 Million | 44.35 Million |
Total Investments | 6.14 Million | 6.13 Million | 6.14 Million | 6.14 Million | 6.14 Million | -280 Thousand |
Total Debt | 380.16 Million | 401.38 Million | 429.68 Million | 443.01 Million | 443.01 Million | 448.17 Million |
Net Debt | 233.98 Million | 246.19 Million | 260.83 Million | 197.73 Million | 197.73 Million | 188.23 Million |
DUKE
600099
603444
SCTH
301150
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