USD 8.89
(1.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2 Billion | 1.85 Billion | 2.13 Billion | 2.16 Billion | 1.95 Billion | 2.15 Billion |
Total Current Assets | 41.44 Million | 30.1 Million | 29.66 Million | 32.79 Million | 38.35 Million | 37.25 Million |
Cash And Short Term Investments | 17.53 Thousand | 1.18 Million | 1.58 Million | 58.51 Thousand | 1.82 Million | 538.91 Thousand |
Cash and Cash Equivalents | 17.53 Thousand | 1.18 Million | 1.58 Million | 58.51 Thousand | 1.82 Million | -538.91 Thousand |
Short Term Investments | - | - | - | - | - | 1.07 Million |
Net Receivables | 41.43 Million | 28.91 Million | 28.08 Million | 32.79 Million | 38.35 Million | 37.25 Million |
Inventory | 1.00 | -2.6 Million | -600.33 Thousand | -3.62 Million | 1.00 | -538.91 Thousand |
Other Current Assets | 2.97 Million | 2.6 Million | 600.33 Thousand | 3.56 Million | 2.09 Million | 7.41 Million |
Total Non-Current Assets | 1.95 Billion | 1.82 Billion | 2.1 Billion | 2.12 Billion | 1.91 Billion | 2.11 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.95 Billion | 1.82 Billion | 2.1 Billion | 2.12 Billion | 1.91 Billion | 2.11 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.95 Billion | -1.82 Billion | -2.1 Billion | -2.12 Billion | -1.91 Billion | -2.11 Billion |
Other Assets | 1.69 Million | 2.31 Million | 34 Thousand | 2.12 Million | 1.85 Million | 4.66 Million |
Total Liabilities | 611.45 Million | 536.55 Million | 670.58 Million | 706.79 Million | 510.28 Million | 676.52 Million |
Total Current Liabilities | 11.83 Million | 4.7 Million | 20.01 Million | 15.83 Million | 20.25 Million | 24.35 Million |
Account Payables | 11.83 Million | 4.7 Million | 20.01 Million | 15.83 Million | 20.25 Million | 24.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 596.02 Million | 529 Million | 647 Million | 685.81 Million | 607 Million | 647.16 Million |
Deferred Revenue | -584.18 Million | -524.29 Million | -626.98 Million | -669.98 Million | -586.74 Million | -622.8 Million |
Other Current Liabilities | -11.83 Million | -4.7 Million | -20.01 Million | -15.83 Million | -20.25 Million | -647.16 Million |
Total Non Current Liabilities | 596.02 Million | 4.7 Million | 647 Million | 685.81 Million | 20.25 Million | 647.16 Million |
Long-Term Debt | 596.02 Million | 529 Million | 647 Million | 685.81 Million | 486.88 Million | 647.16 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -596.02 Million | -524.29 Million | -647 Million | -685.81 Million | -466.62 Million | -647.16 Million |
Other Liabilities | 3.59 Million | 527.13 Million | 3.57 Million | 5.14 Million | 469.76 Million | 5.01 Million |
Total Equity | 1.38 Billion | 1.31 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.48 Billion |
Stock Holders Equity | 1.38 Billion | 1.31 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.48 Billion |
Common Stock | 1.65 Billion | 1.68 Billion | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.6 Billion |
Retained Earnings | -262.56 Million | -366.98 Million | -85.27 Million | -105.56 Million | -139.17 Million | 1.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.38 Billion | 1.31 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.48 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.95 Billion | 1.82 Billion | 2.1 Billion | 2.12 Billion | 1.91 Billion | 2.11 Billion |
Total Debt | 596.02 Million | 529 Million | 647 Million | 685.81 Million | 486.88 Million | 647.16 Million |
Net Debt | 596 Million | 527.81 Million | 645.41 Million | 685.76 Million | 485.05 Million | 647.7 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2 Billion | 2 Billion | 2 Billion | 1.91 Billion | 1.91 Billion | 1.85 Billion |
Total Current Assets | 41.44 Million | 41.44 Million | 44.39 Million | 34.82 Million | 37.22 Million | 30.1 Million |
Cash And Short Term Investments | 17.53 Thousand | 17.53 Thousand | 17.53 Thousand | 1.93 Million | 2.06 Million | 1.18 Million |
Cash and Cash Equivalents | 17.53 Thousand | 17.53 Thousand | 17.53 Thousand | 1.93 Million | 2.06 Million | 1.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.43 Million | 41.43 Million | 41.4 Million | 32.89 Million | 32.77 Million | 28.91 Million |
Inventory | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | -2.6 Million |
Other Current Assets | 2.97 Million | 2.97 Million | 2.97 Million | 2.38 Million | 2.38 Million | 2.6 Million |
Total Non-Current Assets | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.88 Billion | 1.87 Billion | 1.82 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.95 Billion | -1.95 Billion | 10.89 Million | -1.88 Billion | 11.89 Million | -1.82 Billion |
Other Assets | 1.69 Million | 1.69 Million | - | 2.23 Million | - | 2.31 Million |
Total Liabilities | 611.45 Million | 611.45 Million | 611.45 Million | 579.94 Million | 579.94 Million | 536.55 Million |
Total Current Liabilities | 11.83 Million | 11.83 Million | 611.45 Million | 25.67 Million | 579.94 Million | 4.7 Million |
Account Payables | 11.83 Million | 11.83 Million | 8.65 Million | 25.67 Million | 22.47 Million | 4.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 596.02 Million | 596.02 Million | 596.02 Million | 551 Million | 551 Million | 529 Million |
Deferred Revenue | -584.18 Million | -584.18 Million | - | -525.32 Million | - | -524.29 Million |
Other Current Liabilities | -11.83 Million | -11.83 Million | 6.77 Million | -25.67 Million | 6.47 Million | -4.7 Million |
Total Non Current Liabilities | 596.02 Million | 596.02 Million | - | 551 Million | - | 4.7 Million |
Long-Term Debt | 596.02 Million | 596.02 Million | - | 551 Million | - | 529 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -596.02 Million | -596.02 Million | - | -551 Million | - | -524.29 Million |
Other Liabilities | 3.59 Million | 3.59 Million | - | 3.26 Million | - | 527.13 Million |
Total Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
Retained Earnings | -262.56 Million | -262.56 Million | -262.56 Million | -347.19 Million | -347.19 Million | -366.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.88 Billion | 1.87 Billion | 1.82 Billion |
Total Debt | 596.02 Million | 596.02 Million | 596.02 Million | 551 Million | 551 Million | 529 Million |
Net Debt | 596 Million | 596 Million | 596 Million | 549.06 Million | 548.93 Million | 527.81 Million |
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