USD 13.08
(-6.24%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 3.51 Billion | 2.46 Billion |
Total Current Assets | 722.14 Million | 511.16 Million |
Cash And Short Term Investments | 78.39 Million | 66.11 Million |
Cash and Cash Equivalents | 78.39 Million | 66.11 Million |
Short Term Investments | - | - |
Net Receivables | 600.06 Million | 420.12 Million |
Inventory | 1.00 | - |
Other Current Assets | 43.68 Million | 24.92 Million |
Total Non-Current Assets | 2.79 Billion | 1.95 Billion |
Net PPE | 2.58 Billion | 1.77 Billion |
Good Will And Intangible Assets | 65.29 Million | 61.49 Million |
Good Will | 59.02 Million | 55.22 Million |
Intangible Assets | 6.27 Million | 6.27 Million |
Long-Term Investments | 55.96 Million | 48.3 Million |
Tax Assets | - | - |
Other Non Current Assets | 84 Million | 65.32 Million |
Other Assets | - | - |
Total Liabilities | 3.41 Billion | 2.39 Billion |
Total Current Liabilities | 456.92 Million | 483.86 Million |
Account Payables | 140.94 Million | 110.57 Million |
Tax Payables | - | - |
Short Term Debt | 127.2 Million | 182.42 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 188.77 Million | 190.85 Million |
Total Non Current Liabilities | 2.95 Billion | 1.9 Billion |
Long-Term Debt | 715.7 Million | 438.34 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 2.23 Billion | 1.47 Billion |
Other Liabilities | - | 1.00 |
Total Equity | 101.72 Million | 68.65 Million |
Stock Holders Equity | 96.12 Million | 63.64 Million |
Common Stock | 1000.00 | 1000.00 |
Retained Earnings | 96.12 Million | 63.64 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 96.12 Million | 63.64 Million |
Capital Lease Obligation | 2 Billion | 1.3 Billion |
Total Investments | 55.96 Million | 48.3 Million |
Total Debt | 2.84 Billion | 1.92 Billion |
Net Debt | 2.76 Billion | 1.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|
Total Assets | 3.89 Billion | 3.86 Billion | 3.51 Billion | - | 2.46 Billion |
Total Current Assets | 800.64 Million | 831.72 Million | 722.14 Million | 58.26 Million | 511.16 Million |
Cash And Short Term Investments | 77.85 Million | 93.27 Million | 78.39 Million | 58.26 Million | 66.11 Million |
Cash and Cash Equivalents | 77.85 Million | 93.27 Million | 78.39 Million | -58.26 Million | 66.11 Million |
Short Term Investments | - | - | - | 116.53 Million | - |
Net Receivables | 660.97 Million | 688.75 Million | 600.06 Million | - | 420.12 Million |
Inventory | - | - | 1.00 | - | - |
Other Current Assets | 61.82 Million | 49.69 Million | 43.68 Million | - | 24.92 Million |
Total Non-Current Assets | 3.09 Billion | 3.03 Billion | 2.79 Billion | -58.26 Million | 1.95 Billion |
Net PPE | 2.87 Billion | 2.83 Billion | 2.58 Billion | - | 1.77 Billion |
Good Will And Intangible Assets | 65.29 Million | 65.29 Million | 65.29 Million | - | 61.49 Million |
Good Will | 65.29 Million | 65.29 Million | 59.02 Million | - | 55.22 Million |
Intangible Assets | 65.29 Million | 65.29 Million | 6.27 Million | - | 6.27 Million |
Long-Term Investments | 55 Million | 46.65 Million | 55.96 Million | - | 48.3 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 98.58 Million | 87.32 Million | 84 Million | -58.26 Million | 65.32 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 3.31 Billion | 3.73 Billion | 3.41 Billion | - | 2.39 Billion |
Total Current Liabilities | 468.1 Million | 531.54 Million | 456.92 Million | - | 483.86 Million |
Account Payables | 125.74 Million | 157 Million | 140.94 Million | - | 110.57 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 130.01 Million | 131.41 Million | 127.2 Million | - | 182.42 Million |
Deferred Revenue | - | 1.00 | - | - | - |
Other Current Liabilities | 212.34 Million | 243.12 Million | 188.77 Million | - | 190.85 Million |
Total Non Current Liabilities | 2.85 Billion | 3.2 Billion | 2.95 Billion | - | 1.9 Billion |
Long-Term Debt | 475.1 Million | 767.85 Million | 715.7 Million | - | 438.34 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.37 Billion | 2.43 Billion | 2.23 Billion | - | 1.47 Billion |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 578.23 Million | 133.59 Million | 101.72 Million | 68.65 Million | 68.65 Million |
Stock Holders Equity | 572.12 Million | 127.99 Million | 96.12 Million | 68.65 Million | 63.64 Million |
Common Stock | 152 Thousand | 129 Thousand | 1000.00 | - | 1000.00 |
Retained Earnings | 100.5 Million | 127.66 Million | 96.12 Million | - | 63.64 Million |
Accumulated other comprehensive income | - | 201 Thousand | - | 63.64 Million | - |
Common Stock Equity | 572.12 Million | 127.99 Million | 96.12 Million | 68.65 Million | 63.64 Million |
Capital Lease Obligation | 2.1 Billion | 2.16 Billion | 2 Billion | - | 1.3 Billion |
Total Investments | 55 Million | 46.65 Million | 55.96 Million | 116.53 Million | 48.3 Million |
Total Debt | 2.71 Billion | 3.06 Billion | 2.84 Billion | - | 1.92 Billion |
Net Debt | 2.63 Billion | 2.97 Billion | 2.76 Billion | 58.26 Million | 1.85 Billion |
2340
SUP
5859
CLH
6868
HLFFF