USD 3.34
(-4.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 381.62 Million | 825.06 Million | 1.35 Billion | 235.87 Million | 385.89 Million |
Total Current Assets | 371.6 Million | 814.17 Million | 1.34 Billion | 227.29 Million | 379.58 Million |
Cash And Short Term Investments | 79.93 Million | 97.24 Million | 169.81 Million | 43.93 Million | 22.85 Million |
Cash and Cash Equivalents | 79.93 Million | 97.24 Million | 169.81 Million | 43.93 Million | 22.85 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 9.93 Million | 2.35 Million | 6.16 Million | 2.3 Million | 3.24 Million |
Inventory | 276.5 Million | 664.69 Million | 1.13 Billion | 171.35 Million | 343.6 Million |
Other Current Assets | 5.23 Million | 6.83 Million | 34.42 Million | 9.68 Million | 9.87 Million |
Total Non-Current Assets | 10.01 Million | 10.89 Million | 10.1 Million | 8.58 Million | 6.3 Million |
Net PPE | 7.85 Million | 5.19 Million | 5.14 Million | 8.23 Million | 5.8 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | 1.92 Million | - | - | - | - |
Other Non Current Assets | 233.99 Thousand | 5.69 Million | 4.95 Million | 352 Thousand | 498 Thousand |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 279.84 Million | 703.19 Million | 1.09 Billion | 379.13 Million | 353.09 Million |
Total Current Liabilities | 276.02 Million | 698.96 Million | 1.06 Billion | 190.29 Million | 353.09 Million |
Account Payables | 4.94 Million | 4.64 Million | 6.39 Million | 2.14 Million | 1.3 Million |
Tax Payables | - | - | - | 4749.00 | - |
Short Term Debt | 259.49 Million | 666.06 Million | 1.02 Billion | 176.96 Million | 342.38 Million |
Deferred Revenue | 1.00 | - | - | - | - |
Other Current Liabilities | 11.58 Million | 28.25 Million | 35.02 Million | 11.18 Million | 9.4 Million |
Total Non Current Liabilities | 3.81 Million | 4.22 Million | 27.89 Million | 188.83 Million | - |
Long-Term Debt | 1.41 Million | 3.68 Million | 3.83 Million | 4.71 Million | - |
Deferred Revenue Non Current | -1.41 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.88 Million | 539 Thousand | 24.06 Million | 184.12 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 101.77 Million | 121.87 Million | 257.56 Million | -143.25 Million | 32.79 Million |
Stock Holders Equity | 101.77 Million | 121.87 Million | 257.56 Million | -143.25 Million | 32.79 Million |
Common Stock | 3000.00 | 25 Thousand | 24 Thousand | 384.55 Million | - |
Retained Earnings | -397.88 Million | -280.66 Million | -132.05 Million | -138.51 Million | -115.39 Million |
Accumulated other comprehensive income | - | - | - | -184.12 Million | - |
Common Stock Equity | 101.77 Million | 121.87 Million | 257.56 Million | -143.25 Million | 32.79 Million |
Capital Lease Obligation | 1.41 Million | 2.26 Million | 1.34 Million | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 260.91 Million | 666.06 Million | 1.02 Billion | 181.67 Million | 342.38 Million |
Net Debt | 180.97 Million | 568.82 Million | 856.37 Million | 137.74 Million | 319.53 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 338.48 Million | 406.62 Million | 369.72 Million | 381.62 Million | 381.62 Million | 422.14 Million |
Total Current Assets | 323.04 Million | 391.03 Million | 353.34 Million | 371.6 Million | 371.6 Million | 413.34 Million |
Cash And Short Term Investments | 48.5 Million | 72.99 Million | 78.53 Million | 79.93 Million | 79.93 Million | 105.99 Million |
Cash and Cash Equivalents | 48.5 Million | 72.99 Million | 78.53 Million | 79.93 Million | 79.93 Million | 105.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.58 Million | 6.74 Million | 4.34 Million | 9.93 Million | 9.93 Million | 3.87 Million |
Inventory | 256.47 Million | 307.75 Million | 266.1 Million | 276.5 Million | 276.5 Million | 289.59 Million |
Other Current Assets | 12.47 Million | 3.54 Million | 4.35 Million | 5.23 Million | 5.23 Million | 6.46 Million |
Total Non-Current Assets | 15.44 Million | 15.58 Million | 16.38 Million | 10.01 Million | 10.01 Million | 8.8 Million |
Net PPE | 5.19 Million | 14.42 Million | 15.21 Million | 7.85 Million | 7.85 Million | 4.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 1.92 Million | 1.92 Million | - |
Other Non Current Assets | 10.25 Million | 1.16 Million | 1.16 Million | 233.99 Thousand | 233.99 Thousand | 4.1 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 273.77 Million | 329.05 Million | 281.62 Million | 279.84 Million | 279.84 Million | 306.93 Million |
Total Current Liabilities | 263.49 Million | 319.71 Million | 272.14 Million | 276.02 Million | 276.02 Million | 304.59 Million |
Account Payables | 2.56 Million | 2.83 Million | 4.37 Million | 4.94 Million | 4.94 Million | 6.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 252.26 Million | 305.8 Million | 256.79 Million | 259.49 Million | 259.49 Million | 278.07 Million |
Deferred Revenue | -252.26 Million | 1.00 | - | 1.00 | 1.00 | -278.07 Million |
Other Current Liabilities | 8.67 Million | 11.07 Million | 10.98 Million | 11.58 Million | 11.58 Million | 298.24 Million |
Total Non Current Liabilities | 10.27 Million | 9.33 Million | 9.47 Million | 3.81 Million | 3.81 Million | 2.33 Million |
Long-Term Debt | - | 9.2 Million | 9.34 Million | 1.41 Million | 1.41 Million | 1.96 Million |
Deferred Revenue Non Current | - | - | - | -1.41 Million | -1.41 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.27 Million | 135.99 Thousand | 127 Thousand | 1.88 Million | 1.88 Million | 362 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 64.71 Million | 77.56 Million | 88.1 Million | 101.77 Million | 101.77 Million | 115.21 Million |
Stock Holders Equity | 64.71 Million | 77.56 Million | 88.1 Million | 101.77 Million | 101.77 Million | 115.21 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -442.72 Million | -429.18 Million | -415.4 Million | -397.88 Million | -397.88 Million | -382.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 64.71 Million | 77.56 Million | 88.1 Million | 101.77 Million | 101.77 Million | 115.21 Million |
Capital Lease Obligation | - | 9.2 Million | 9.34 Million | 1.41 Million | 1.41 Million | 2.3 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 252.26 Million | 315 Million | 266.13 Million | 260.91 Million | 260.91 Million | 278.07 Million |
Net Debt | 203.75 Million | 242.01 Million | 187.6 Million | 180.97 Million | 180.97 Million | 172.07 Million |
BKQNY
2487
EVR
VNOM
CYFWF
KWS