USD 12.96
(-3.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 567.34 Million | 501.3 Million | 377.71 Million | 258.88 Million | 136.78 Million | 35.68 Million |
Total Current Assets | 9.15 Million | 23.81 Million | 19.37 Million | 11.44 Million | 17.68 Million | 1.62 Million |
Cash And Short Term Investments | 2.86 Million | 1.49 Million | 5.85 Million | 2.21 Million | 12.47 Million | 262.92 Thousand |
Cash and Cash Equivalents | 2.86 Million | 1.49 Million | 5.85 Million | 2.21 Million | 12.47 Million | 262.92 Thousand |
Short Term Investments | 6.4 Million | 16.13 Million | 1 Million | 493.25 Million | - | - |
Net Receivables | 6.29 Million | 5.8 Million | 4.83 Million | 3.73 Million | 1.74 Million | 615.73 Thousand |
Inventory | -6.4 Million | 547 Thousand | 1.16 Million | 1.05 Million | 708.06 Thousand | 598.94 Thousand |
Other Current Assets | -9.15 Million | 15.96 Million | 7.51 Million | 4.43 Million | 2.75 Million | 146.01 Thousand |
Total Non-Current Assets | 558.18 Million | 477.48 Million | 358.34 Million | 247.44 Million | 119.1 Million | 34.06 Million |
Net PPE | 967 Thousand | 1.01 Million | 1.05 Million | 233.85 Million | 22.12 Thousand | 10.91 Thousand |
Good Will And Intangible Assets | 16.04 Million | 17.62 Million | 14.64 Million | 13.07 Million | 7.33 Million | 2.74 Million |
Good Will | 1.53 Million | 1.53 Million | - | - | - | - |
Intangible Assets | 14.5 Million | 16.08 Million | 14.64 Million | 13.07 Million | 7.33 Million | 2.74 Million |
Long-Term Investments | 6.4 Million | 443.73 Million | 1 Million | -258.88 Million | -136.78 Million | - |
Tax Assets | -13.16 Million | 23 Million | -2.05 Million | 258.88 Million | 136.78 Million | - |
Other Non Current Assets | 547.94 Million | -7.88 Million | 343.69 Million | 514.55 Thousand | 111.74 Million | 31.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 265.72 Million | 217.59 Million | 112.24 Million | 139.24 Million | 66.96 Million | 41.29 Million |
Total Current Liabilities | 20.99 Million | 9.1 Million | 21.22 Million | 83.89 Million | 57.15 Million | 1.86 Million |
Account Payables | 10.3 Million | 9.1 Million | 8.18 Million | 3.88 Million | 3.15 Million | 1.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 112 Thousand | 106 Thousand | 13 Million | 78 Million | 54 Million | - |
Deferred Revenue | 10.69 Million | -2.81 Million | -8.18 Million | -3.88 Million | -60 Thousand | - |
Other Current Liabilities | -112 Thousand | 2.7 Million | 8.22 Million | 5.89 Million | 60 Thousand | - |
Total Non Current Liabilities | 244.72 Million | 208.48 Million | 91.01 Million | 55.35 Million | 9.81 Million | 39.42 Million |
Long-Term Debt | 240.51 Million | 196.66 Million | 82.34 Million | 46.62 Million | 3.21 Million | 34.79 Million |
Deferred Revenue Non Current | 265.72 Million | 217.59 Million | 112.24 Million | 139.24 Million | 66.96 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -275.6 Million | -218.6 Million | -113.31 Million | -139.24 Million | -66.96 Million | 3.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 301.62 Million | 283.71 Million | 265.47 Million | 119.63 Million | 69.82 Million | -5.61 Million |
Stock Holders Equity | 243.56 Million | 229.23 Million | 220.04 Million | 91.98 Million | 48.87 Million | -5.65 Million |
Common Stock | 219 Thousand | 195 Thousand | 186 Thousand | 94.64 Thousand | 53.13 Thousand | 4 Million |
Retained Earnings | -48.54 Million | -32.55 Million | -18.87 Million | -8.91 Million | -2.57 Million | -11 Million |
Accumulated other comprehensive income | 4.62 Million | 7.48 Million | 766 Thousand | - | - | - |
Common Stock Equity | 243.56 Million | 229.23 Million | 220.04 Million | 91.98 Million | 48.87 Million | -5.65 Million |
Capital Lease Obligation | 14.09 Million | 12.83 Million | 9.74 Million | 8.72 Million | 6.6 Million | 3.84 Million |
Total Investments | 6.4 Million | 459.86 Million | 343.69 Million | 234.37 Million | -136.78 Million | - |
Total Debt | 254.71 Million | 196.66 Million | 95.34 Million | 124.62 Million | 57.21 Million | 34.79 Million |
Net Debt | 251.85 Million | 195.16 Million | 89.49 Million | 122.41 Million | 44.73 Million | 34.52 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 615.05 Million | 608.16 Million | 584.08 Million | 567.34 Million | 567.34 Million | 553.7 Million |
Total Current Assets | 2.97 Million | 8.4 Million | 8.85 Million | 9.15 Million | 9.15 Million | 27.81 Million |
Cash And Short Term Investments | 970 Thousand | 2.61 Million | 2.68 Million | 2.86 Million | 2.86 Million | 2.46 Million |
Cash and Cash Equivalents | 970 Thousand | 2.61 Million | 2.68 Million | 2.86 Million | 2.86 Million | 2.46 Million |
Short Term Investments | - | 8.7 Million | 8.7 Million | 6.4 Million | 6.4 Million | 11.9 Million |
Net Receivables | 2 Million | 5.79 Million | 6.17 Million | 6.29 Million | 6.29 Million | 6.78 Million |
Inventory | 9.59 Million | -8.7 Million | 1.00 | -6.4 Million | -6.4 Million | 425 Thousand |
Other Current Assets | -9.59 Million | -8.4 Million | -8.85 Million | -9.15 Million | -9.15 Million | 18.14 Million |
Total Non-Current Assets | 13.92 Million | 599.75 Million | 575.22 Million | 558.18 Million | 558.18 Million | 525.88 Million |
Net PPE | 1.19 Million | 895 Thousand | 970 Thousand | 967 Thousand | 967 Thousand | 857 Thousand |
Good Will And Intangible Assets | 13.92 Million | 15.32 Million | 15.57 Million | 16.04 Million | 16.04 Million | 16.25 Million |
Good Will | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million |
Intangible Assets | 12.39 Million | 13.78 Million | 14.04 Million | 14.5 Million | 14.5 Million | 14.71 Million |
Long-Term Investments | - | - | 8.7 Million | 6.4 Million | 6.4 Million | 11.9 Million |
Tax Assets | - | - | 513.63 Million | -13.16 Million | 528.97 Million | -12.75 Million |
Other Non Current Assets | -1.19 Million | 583.54 Million | 36.34 Million | 547.94 Million | 5.8 Million | 509.63 Million |
Other Assets | 598.15 Million | - | - | - | - | - |
Total Liabilities | 306.08 Million | 298.63 Million | 270.79 Million | 265.72 Million | 265.72 Million | 254.36 Million |
Total Current Liabilities | - | 52.67 Million | 25.37 Million | 20.99 Million | 20.99 Million | 10.61 Million |
Account Payables | - | 9.64 Million | 9.37 Million | 10.3 Million | 10.3 Million | 9.74 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5000.00 | 9000.00 | 13 Thousand | 112 Thousand | 112 Thousand | 4000.00 |
Deferred Revenue | - | 91 Thousand | 16 Million | 10.69 Million | 10.69 Million | 138 Thousand |
Other Current Liabilities | -5000.00 | 42.92 Million | -13 Thousand | -112 Thousand | -112 Thousand | 721.1 Thousand |
Total Non Current Liabilities | -15.57 Million | 245.96 Million | 245.42 Million | 244.72 Million | 244.72 Million | 243.75 Million |
Long-Term Debt | 276.96 Million | 273.68 Million | 247.6 Million | 240.51 Million | 240.51 Million | 231.54 Million |
Deferred Revenue Non Current | - | - | - | 265.72 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -276.96 Million | -27.72 Million | -2.17 Million | -275.6 Million | 4.21 Million | 12.21 Million |
Other Liabilities | 306.08 Million | - | - | - | - | - |
Total Equity | 308.96 Million | 309.53 Million | 313.29 Million | 301.62 Million | 301.62 Million | 299.33 Million |
Stock Holders Equity | 245.55 Million | 245.48 Million | 248.13 Million | 243.56 Million | 243.56 Million | 244.88 Million |
Common Stock | 233 Thousand | 228 Thousand | 226 Thousand | 219 Thousand | 219 Thousand | 215 Thousand |
Retained Earnings | -63 Million | -58.53 Million | -53.86 Million | -48.54 Million | -48.54 Million | -44.52 Million |
Accumulated other comprehensive income | 2.31 Million | 6.89 Million | 6.88 Million | 4.62 Million | 4.62 Million | 9.61 Million |
Common Stock Equity | 245.55 Million | 245.48 Million | 248.13 Million | 243.56 Million | 243.56 Million | 244.88 Million |
Capital Lease Obligation | - | 15.18 Million | 14.8 Million | 14.09 Million | 14.09 Million | 13.07 Million |
Total Investments | 577.34 Million | 8.7 Million | 8.7 Million | 6.4 Million | 6.4 Million | 509.63 Million |
Total Debt | 276.96 Million | 288.88 Million | 262.42 Million | 254.71 Million | 254.71 Million | 231.54 Million |
Net Debt | 275.99 Million | 286.27 Million | 259.73 Million | 251.85 Million | 251.85 Million | 229.07 Million |
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