USD 16.19
(-0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.51 Billion | 1.84 Million | 2.32 Million | 2.94 Million | 3.56 Billion | 5.28 Billion |
Total Current Assets | 199.11 Million | 1.08 Million | 908.2 Thousand | 1.46 Million | 744.81 Million | 268.14 Million |
Cash And Short Term Investments | 42.67 Million | 713.84 Thousand | 1.77 Million | 1.45 Million | 48.19 Million | 200.84 Million |
Cash and Cash Equivalents | 42.67 Million | 633.68 Thousand | 888.69 Thousand | 1.45 Million | 48.19 Million | 200.84 Million |
Short Term Investments | - | 80.15 Thousand | 888.69 Thousand | - | - | - |
Net Receivables | 156.43 Million | 452.11 Thousand | 19.5 Thousand | 5777.00 | 696.62 Million | 67.3 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -80.15 Thousand | -888.69 Thousand | - | - | - |
Total Non-Current Assets | - | 80.15 Thousand | -66.08 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 80.15 Thousand | -66.08 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 66.08 Thousand | - | - | - |
Other Assets | 1.31 Billion | 680.9 Thousand | 1.48 Million | 1.48 Million | 2.82 Billion | 5.01 Billion |
Total Liabilities | - | 1.56 Million | 1.93 Million | 2.42 Million | - | - |
Total Current Liabilities | - | - | 37.00 | 63.00 | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 37.00 | 63.00 | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | 1.93 Million | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.93 Million | - | - | - |
Other Liabilities | - | 1.56 Million | - | 2.42 Million | - | - |
Total Equity | 249.16 Million | 284.57 Thousand | 384.25 Thousand | 527.81 Thousand | 507.71 Million | 554.91 Million |
Stock Holders Equity | 249.16 Million | 284.57 Thousand | 384.25 Thousand | 527.81 Thousand | 507.71 Million | 554.27 Million |
Common Stock | 1.49 Million | 1492.00 | 923 Thousand | 898 Thousand | 882 Thousand | 879 Thousand |
Retained Earnings | -486.94 Million | -442.86 Thousand | -498.29 Thousand | -615.83 Million | -695.79 Million | -563.89 Million |
Accumulated other comprehensive income | -31.46 Million | -41.23 Thousand | -12.21 Thousand | 23.85 Thousand | 17.83 Million | -65.61 Million |
Common Stock Equity | 249.16 Million | 284.57 Thousand | 384.25 Thousand | 527.81 Thousand | 507.71 Million | 554.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 559.64 Million | 160.31 Thousand | 822.61 Thousand | 1.32 Billion | 1.86 Billion | 4.09 Billion |
Total Debt | - | - | 37.00 | 63.00 | - | - |
Net Debt | -42.67 Million | -633.68 Thousand | -888.66 Thousand | -1.45 Million | -48.19 Million | -200.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.39 Billion | 1.46 Billion | - | 1.51 Billion | 1.57 Billion | 1.66 Billion |
Total Current Assets | 79.92 Million | 118.81 Million | - | 199.11 Million | 269.51 Million | 345.67 Million |
Cash And Short Term Investments | 37.32 Million | 30.17 Million | - | 42.67 Million | 29.53 Million | 27.46 Million |
Cash and Cash Equivalents | 37.32 Million | 30.17 Million | - | 42.67 Million | 29.53 Million | 27.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.6 Million | 88.64 Million | - | 156.43 Million | 239.98 Million | 318.21 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.32 Billion | 1.35 Billion | - | 1.31 Billion | 1.3 Billion | 1.31 Billion |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 238.04 Million | 249.36 Million | - | 249.16 Million | 263.23 Million | 269.29 Million |
Stock Holders Equity | 238.04 Million | 249.36 Million | - | 249.16 Million | 263.23 Million | 269.29 Million |
Common Stock | 1.5 Million | 1.5 Million | - | 1.49 Million | 1.49 Million | 1.49 Million |
Retained Earnings | -495.45 Million | -485.48 Million | - | -486.94 Million | -466.16 Million | -462.63 Million |
Accumulated other comprehensive income | -32.48 Million | -32.19 Million | - | -31.46 Million | -38.89 Million | -37.13 Million |
Common Stock Equity | 238.04 Million | 249.36 Million | - | 249.16 Million | 263.23 Million | 269.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 556.31 Million | 586.42 Million | - | 559.64 Million | 549.37 Million | 555.94 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -37.32 Million | -30.17 Million | - | -42.67 Million | -29.53 Million | -27.46 Million |
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