USD 15.41
(-1.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.33 Billion | 1.07 Billion | 601.48 Million | 564.63 Million | 748.59 Million | 753.28 Million |
Total Current Assets | 103.14 Million | 75.19 Million | 45.41 Million | 28.33 Million | 34.14 Million | 37.61 Million |
Cash And Short Term Investments | 30.99 Million | 24.63 Million | 7.05 Million | 9.8 Million | 14.2 Million | 15.77 Million |
Cash and Cash Equivalents | 30.99 Million | 24.63 Million | 7.05 Million | 9.8 Million | 14.2 Million | 15.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 60.72 Million | 50.55 Million | 38.19 Million | 18.52 Million | 19.24 Million | 18.8 Million |
Inventory | -72.13 Billion | -50.55 Billion | -38.36 Billion | -18.52 Billion | -19.93 Billion | 2.98 Million |
Other Current Assets | 72.14 Billion | 50.55 Billion | 38.36 Billion | 18.52 Billion | 19.93 Billion | 50 Thousand |
Total Non-Current Assets | 1.23 Billion | 1 Billion | 556.07 Million | 536.3 Million | 714.45 Million | 715.67 Million |
Net PPE | 1.22 Billion | 756.74 Million | 545.52 Million | 526.08 Million | 709.16 Million | 711.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.88 Million | 240.62 Billion | 4.73 Million | 5.13 Million | 2.95 Million | 1.24 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.32 Million | -240.37 Billion | 5.8 Million | 5.08 Million | 2.33 Million | 3.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 309.32 Million | 263.33 Million | 252.63 Million | 186.33 Million | 108.69 Million | 91.11 Million |
Total Current Liabilities | 12.97 Million | 18.76 Million | 28.32 Million | 8.76 Million | 5.44 Million | 3.8 Million |
Account Payables | 6.59 Million | 1.21 Million | 811 Thousand | 889 Thousand | 1.2 Million | 1.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 488.72 Thousand | 487.78 Thousand | 486.04 Thousand | - | - | - |
Deferred Revenue | -488.72 Thousand | -487.78 Thousand | -486.04 Thousand | - | - | - |
Other Current Liabilities | 6.38 Million | 17.55 Million | 27.51 Million | 7.87 Million | 4.23 Million | 2.46 Million |
Total Non Current Liabilities | 296.34 Million | 244.57 Million | 224.31 Million | 177.56 Million | 103.25 Million | 87.31 Million |
Long-Term Debt | 296.08 Million | 235.25 Million | 219.67 Million | 174.39 Million | 103.25 Million | 87.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | -297.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 258.01 Thousand | 9.31 Million | 4.63 Million | 3.16 Million | - | 296.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 671.61 Billion | 602.82 Billion | 329.61 Billion | 258.7 Billion | 284.1 Billion | 959.93 Million |
Stock Holders Equity | 671.57 Billion | 602.61 Billion | 329.59 Billion | 258.63 Billion | 283.82 Billion | 662.17 Million |
Common Stock | 671.57 Million | 602.61 Million | 329.59 Million | 258.63 Million | 283.82 Million | 294.96 Million |
Retained Earnings | - | - | - | - | - | 592.72 Million |
Accumulated other comprehensive income | - | - | - | - | - | -107.77 Million |
Common Stock Equity | 671.57 Billion | 602.61 Billion | 329.59 Billion | 258.63 Billion | 283.82 Billion | 662.17 Million |
Capital Lease Obligation | 1.88 Million | 2.23 Million | 2.56 Million | 2.84 Million | 3.12 Million | - |
Total Investments | 2.88 Million | 240.62 Billion | 4.73 Million | 5.13 Million | 2.95 Million | 1.24 Million |
Total Debt | 296.08 Million | 235.25 Million | 219.67 Million | 174.39 Million | 103.25 Million | 87.31 Million |
Net Debt | 265.09 Million | 210.61 Million | 212.62 Million | 164.59 Million | 89.05 Million | 71.53 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.24 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 934.18 Million |
Total Current Assets | 88.93 Million | 103.3 Million | 103.14 Million | 103.14 Million | 105.19 Million | 70.71 Million |
Cash And Short Term Investments | 30.94 Million | 39.67 Million | 30.99 Million | 30.99 Million | 39.52 Million | 20.77 Million |
Cash and Cash Equivalents | 30.94 Million | 39.67 Million | 30.99 Million | 30.99 Million | 39.52 Million | 20.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 53.21 Million | 54.7 Million | 60.72 Million | 60.72 Million | 64.17 Million | 48.14 Million |
Inventory | - | - | -72.13 Billion | -60.71 Million | -64.17 Million | -48.14 Million |
Other Current Assets | 4.76 Million | 8.92 Million | 72.14 Billion | 72.14 Million | 65.66 Million | 49.93 Million |
Total Non-Current Assets | 1.15 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 863.47 Million |
Net PPE | 1.14 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 855.58 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 412.01 Thousand | 673.72 Thousand | 2.88 Million | 2.88 Million | 134.84 Thousand | 1.58 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.28 Million | 6.81 Million | 7.32 Million | 7.32 Million | 6.05 Million | 6.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 284.35 Million | 300.94 Million | 309.32 Million | 309.32 Million | 329.28 Million | 282.23 Million |
Total Current Liabilities | 15.65 Million | 12.17 Million | 12.97 Million | 12.97 Million | 15.14 Million | 10.13 Million |
Account Payables | 6.5 Million | 6.85 Million | 6.59 Million | 6.59 Million | 3.18 Million | 1.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 245.36 Thousand | - | 488.72 Thousand | 488.72 Thousand | 511.91 Thousand | 511.91 Thousand |
Deferred Revenue | - | - | -488.72 Thousand | -488.72 Thousand | -511.91 Thousand | -511.91 Thousand |
Other Current Liabilities | 8.91 Million | 5.32 Million | 6.38 Million | 6.38 Million | 11.95 Million | 8.76 Million |
Total Non Current Liabilities | 268.69 Million | 288.76 Million | 296.34 Million | 296.34 Million | 314.13 Million | 272.09 Million |
Long-Term Debt | 265.75 Million | 285.35 Million | 296.08 Million | 296.08 Million | 312.37 Million | 271.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.93 Million | 3.4 Million | 258.01 Thousand | 258.01 Thousand | 1.75 Million | 430.94 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 958.44 Million | 990.13 Million | 671.61 Billion | 714.04 Million | 746.47 Million | 651.95 Million |
Stock Holders Equity | 1.03 Billion | 956.23 Million | 671.57 Billion | 671.57 Million | 696.13 Million | 597.22 Million |
Common Stock | 722.87 Million | 641.41 Million | 671.57 Million | 671.57 Million | 696.13 Million | 597.21 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.03 Billion | 956.23 Million | 671.57 Billion | 671.57 Million | 696.13 Million | 597.22 Million |
Capital Lease Obligation | 1.7 Million | 1.79 Million | 1.88 Million | 1.88 Million | 1.97 Million | 2.06 Million |
Total Investments | 412.01 Thousand | 673.72 Thousand | 2.88 Million | 2.88 Million | 134.84 Thousand | 1.58 Million |
Total Debt | 267.7 Million | 287.15 Million | 296.08 Million | 296.08 Million | 312.37 Million | 271.66 Million |
Net Debt | 236.76 Million | 247.47 Million | 265.09 Million | 265.09 Million | 272.84 Million | 250.88 Million |
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