USD 12.39
(-0.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.78 Billion | 1 Billion | 949.55 Million | 973.65 Million | 970.84 Million |
Total Current Assets | 16.9 Million | 26.77 Million | 15.14 Million | 14.32 Million | 15.34 Million | 44.33 Million |
Cash And Short Term Investments | -150.28 Million | 617.29 Thousand | 36.78 Thousand | -154.86 Million | 125.7 Thousand | - |
Cash and Cash Equivalents | - | 617.29 Thousand | 36.78 Thousand | - | 125.7 Thousand | - |
Short Term Investments | -150.28 Million | -301.62 Million | -160.12 Million | -154.86 Million | -158.35 Million | - |
Net Receivables | 15.83 Million | 43.31 Million | 14.58 Million | 14.3 Million | 14.6 Million | 44.33 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.45 Billion | 1.43 Billion | 825.13 Million | 780.36 Million | 799.95 Million | 926.16 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.6 Billion | 1.73 Billion | 985.26 Million | 935.22 Million | 958.3 Million | 926.16 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -150.28 Million | -301.62 Million | -160.12 Million | -154.86 Million | -158.35 Million | -926.16 Million |
Other Assets | 150.28 Million | 322.24 Million | 160.12 Million | 154.86 Million | 158.35 Million | 345.83 Thousand |
Total Liabilities | 661 Million | 788.89 Million | 383.37 Million | 389.61 Million | 383.76 Million | 399.07 Million |
Total Current Liabilities | 661 Million | 770.9 Million | 383.37 Million | 389.61 Million | 383.76 Million | 32.83 Million |
Account Payables | 14.8 Million | 37.91 Million | 2.09 Million | 9.05 Million | 2.07 Million | 16.25 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 646.2 Million | 732.98 Million | 381.28 Million | 380.56 Million | 381.69 Million | 16.58 Million |
Total Non Current Liabilities | 122.61 Thousand | - | - | 92.01 Million | 93.42 Million | 79.13 Million |
Long-Term Debt | 122.61 Thousand | - | - | 74.47 Thousand | - | 1.15 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -122.61 Thousand | - | - | 91.93 Million | 93.42 Million | 77.98 Million |
Other Liabilities | -122.61 Thousand | 788.89 Million | 383.37 Million | -92.01 Million | -93.42 Million | 287.09 Million |
Total Equity | 963.9 Million | 993.65 Million | 617.03 Million | 559.93 Million | 589.88 Million | 571.76 Million |
Stock Holders Equity | 963.9 Million | 993.65 Million | 617.03 Million | 559.93 Million | 589.88 Million | 571.76 Million |
Common Stock | 1.04 Billion | 1.05 Billion | 543.45 Million | 543.45 Million | 543.45 Million | 543.45 Million |
Retained Earnings | -79.38 Million | -62.57 Million | 73.57 Million | 16.48 Million | 46.43 Million | 1.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 963.9 Million | 993.65 Million | 617.03 Million | 559.93 Million | 589.88 Million | 571.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.45 Billion | 1.43 Billion | 825.13 Million | 780.36 Million | 799.95 Million | 926.16 Million |
Total Debt | 122.61 Thousand | - | - | 74.47 Thousand | 93.42 Million | 1.15 Million |
Net Debt | 122.61 Thousand | -617.29 Thousand | -36.78 Thousand | 74.47 Thousand | 93.29 Million | 1.15 Million |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
Total Current Assets | 16.9 Million | 16.9 Million | 16.9 Million | 16.24 Million | 20.35 Million | 23.1 Million |
Cash And Short Term Investments | -150.28 Million | -150.28 Million | - | 172.74 Thousand | 172.74 Thousand | - |
Cash and Cash Equivalents | - | - | - | 172.74 Thousand | 172.74 Thousand | - |
Short Term Investments | -150.28 Million | -150.28 Million | - | - | - | - |
Net Receivables | 15.83 Million | 15.83 Million | - | 16.07 Million | - | 23.1 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.64 Billion | 1.48 Billion | 1.75 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.6 Billion | 1.6 Billion | 1.45 Billion | 1.64 Billion | 1.48 Billion | 1.75 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -150.28 Million | -150.28 Million | -1.45 Billion | -1.64 Billion | -1.48 Billion | -1.75 Billion |
Other Assets | 150.28 Million | 150.28 Million | 150.28 Million | 4.11 Million | 159.38 Million | 3.67 Million |
Total Liabilities | 661 Million | 661 Million | 661 Million | 25.48 Million | 676.85 Million | 770.9 Million |
Total Current Liabilities | 661 Million | 661 Million | 661 Million | 25.48 Million | 676.85 Million | 34.65 Million |
Account Payables | 14.8 Million | 14.8 Million | 14.12 Million | 25.48 Million | 22.53 Million | 34.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 646.2 Million | 646.2 Million | 646.87 Million | -25.48 Million | 654.31 Million | -34.65 Million |
Total Non Current Liabilities | 122.61 Thousand | 122.61 Thousand | - | - | - | 8163.00 |
Long-Term Debt | 122.61 Thousand | 122.61 Thousand | - | - | - | 8163.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -122.61 Thousand | -122.61 Thousand | - | - | - | -8163.00 |
Other Liabilities | -122.61 Thousand | -122.61 Thousand | - | - | - | 736.24 Million |
Total Equity | 963.9 Million | 963.9 Million | 963.9 Million | 988.07 Million | 988.07 Million | 1 Billion |
Stock Holders Equity | 963.9 Million | 963.9 Million | 963.9 Million | 988.07 Million | 988.07 Million | 1 Billion |
Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Retained Earnings | -79.38 Million | -79.38 Million | -79.38 Million | -64.67 Million | -64.67 Million | -48.97 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 963.9 Million | 963.9 Million | 963.9 Million | 988.07 Million | 988.07 Million | 1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.64 Billion | 1.48 Billion | 1.75 Billion |
Total Debt | 122.61 Thousand | 122.61 Thousand | - | - | - | 8163.00 |
Net Debt | 122.61 Thousand | 122.61 Thousand | - | -172.74 Thousand | -172.74 Thousand | 8163.00 |
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