USD 8.61
(1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.83 Billion | 1.84 Billion | 2.24 Billion | 2.21 Billion | 2.23 Billion | 2.11 Billion |
Total Current Assets | 37.37 Million | 33.47 Million | 48.81 Million | 30.35 Million | 40.1 Million | 47.67 Million |
Cash And Short Term Investments | 12.24 Million | 398.63 Thousand | 965.49 Thousand | - | 7.92 Million | 1.43 Million |
Cash and Cash Equivalents | 12.24 Million | 398.63 Thousand | 965.49 Thousand | - | - | 1.43 Million |
Short Term Investments | - | - | - | - | 7.92 Million | - |
Net Receivables | 25.13 Million | 33.07 Million | 47.84 Million | 30.35 Million | 40.1 Million | 46.23 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -37.37 Million | -33.47 Million | -48.81 Million | -30.35 Million | -48.02 Million | -47.67 Million |
Total Non-Current Assets | 1.79 Billion | 1.81 Billion | 2.19 Billion | 2.18 Billion | 2.19 Billion | 2.07 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.79 Billion | 1.81 Billion | 2.19 Billion | 2.18 Billion | 2.19 Billion | 2.07 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.79 Billion | -1.81 Billion | -2.19 Billion | -2.18 Billion | -2.19 Billion | -2.07 Billion |
Other Assets | 490.16 Thousand | 422.2 Thousand | 499.43 Thousand | 389.81 Thousand | 367.35 Thousand | 389.96 Thousand |
Total Liabilities | 5.66 Million | 29.68 Million | 12.38 Million | 42.82 Million | 49.57 Million | 32.58 Million |
Total Current Liabilities | 5.66 Million | 6.64 Million | 12.38 Million | 11.3 Million | 10.39 Million | 32.58 Million |
Account Payables | 5.66 Million | 6.64 Million | 12.38 Million | 11.3 Million | 10.39 Million | 32.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 117.45 Thousand | 21.48 Million | 29.7 Million | 29.98 Million | 37.67 Million | 49.5 Million |
Deferred Revenue | 5.54 Million | -14.83 Million | -17.32 Million | -18.67 Million | -27.27 Million | -16.91 Million |
Other Current Liabilities | -5.66 Million | -6.64 Million | -12.38 Million | -11.3 Million | -10.39 Million | -32.58 Million |
Total Non Current Liabilities | 28.51 Million | 6.64 Million | 43.66 Million | 277.54 Thousand | 7.96 Million | 83.54 Million |
Long-Term Debt | 21.48 Million | 21.48 Million | 29.7 Million | 277.54 Thousand | 7.96 Million | 49.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -21.48 Million | -14.83 Million | -29.7 Million | -277.54 Thousand | -7.96 Million | -49.5 Million |
Other Liabilities | -28.51 Million | 16.38 Million | -43.66 Million | 31.24 Million | 31.21 Million | -83.54 Million |
Total Equity | 1.8 Billion | 1.81 Billion | 2.2 Billion | 2.17 Billion | 2.18 Billion | 2.03 Billion |
Stock Holders Equity | 1.8 Billion | 1.81 Billion | 2.2 Billion | 2.17 Billion | 2.18 Billion | 2.03 Billion |
Common Stock | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.06 Million | 2.06 Million |
Retained Earnings | -161.16 Million | -146.16 Million | 237.89 Million | 210.52 Million | 228.47 Million | 76.76 Million |
Accumulated other comprehensive income | -161.16 Million | -146.16 Million | - | 210.52 Million | 228.47 Million | - |
Common Stock Equity | 1.8 Billion | 1.81 Billion | 2.2 Billion | 2.17 Billion | 2.18 Billion | 2.03 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.79 Billion | 1.81 Billion | 2.19 Billion | 2.18 Billion | 2.19 Billion | 2.07 Billion |
Total Debt | 21.59 Million | 21.48 Million | 29.7 Million | 277.54 Thousand | 7.96 Million | 49.5 Million |
Net Debt | 9.35 Million | 21.08 Million | 28.73 Million | 277.54 Thousand | 7.96 Million | 48.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.97 Billion | 1.97 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.96 Billion |
Total Current Assets | 48.4 Million | 48.4 Million | 37.37 Million | 37.37 Million | 37.37 Million | 47.4 Million |
Cash And Short Term Investments | 26.46 Million | - | 12.24 Million | 12.24 Million | 12.24 Million | 2.08 Million |
Cash and Cash Equivalents | -26.46 Million | - | 12.24 Million | 12.24 Million | 12.24 Million | 2.08 Million |
Short Term Investments | 26.46 Million | - | - | - | - | - |
Net Receivables | 48.4 Million | 48.4 Million | 25.13 Million | 25.13 Million | 25.13 Million | 45.31 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | -74.86 Million | - | -37.37 Million | -37.37 Million | - | -47.4 Million |
Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.92 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.92 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 979.16 Thousand | 979.16 Thousand | -1.79 Billion | -1.79 Billion | 1.94 Million | -1.92 Billion |
Other Assets | - | - | 490.16 Thousand | 490.16 Thousand | - | 489.48 Thousand |
Total Liabilities | 58.05 Million | 48.81 Million | 5.66 Million | 5.66 Million | 28.6 Million | 8.75 Million |
Total Current Liabilities | 48.81 Million | 48.81 Million | 5.66 Million | 5.66 Million | 28.6 Million | 8.75 Million |
Account Payables | 29.48 Million | 29.48 Million | 5.66 Million | 5.66 Million | - | 8.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.26 Million | 12.26 Million | 117.45 Thousand | 117.45 Thousand | 21.48 Million | 21.48 Million |
Deferred Revenue | -126.41 Thousand | - | 5.54 Million | 5.54 Million | - | -12.72 Million |
Other Current Liabilities | 7.2 Million | 7.07 Million | -5.66 Million | -5.66 Million | 7.12 Million | -8.75 Million |
Total Non Current Liabilities | 9.24 Million | - | 28.51 Million | 28.51 Million | - | 31.74 Million |
Long-Term Debt | 29.48 Million | - | 21.48 Million | 21.48 Million | - | 21.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.23 Million | - | -21.48 Million | -21.48 Million | - | -21.48 Million |
Other Liabilities | - | - | -28.51 Million | -28.51 Million | - | -31.74 Million |
Total Equity | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.93 Billion |
Stock Holders Equity | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.93 Billion |
Common Stock | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Retained Earnings | -49.95 Million | -49.95 Million | -161.16 Million | -161.16 Million | -161.16 Million | -27.73 Million |
Accumulated other comprehensive income | - | - | -161.16 Million | -161.16 Million | - | -27.73 Million |
Common Stock Equity | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.92 Billion |
Total Debt | 12.26 Million | 12.26 Million | 21.59 Million | 21.59 Million | 21.48 Million | 21.48 Million |
Net Debt | 38.72 Million | 12.26 Million | 9.35 Million | 9.35 Million | 9.23 Million | 19.39 Million |
8148
MAKAF
1942
VTEPF
KOTMF
000880