USD 12.46
(-10.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 119.86 Million | 140.29 Million | 181.68 Million | 17.78 Million | 16.36 Million |
Total Current Assets | 100.95 Million | 120.4 Million | 178.37 Million | 17.12 Million | 15.73 Million |
Cash And Short Term Investments | 98.17 Million | 116.2 Million | 173.5 Million | 16.86 Million | 15.48 Million |
Cash and Cash Equivalents | 52.82 Million | 116.2 Million | 173.5 Million | 16.86 Million | 2.15 Million |
Short Term Investments | 45.35 Million | - | - | - | 13.32 Million |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 2.77 Million | 4.19 Million | 4.86 Million | 258 Thousand | 255 Thousand |
Total Non-Current Assets | 18.91 Million | 19.88 Million | 3.31 Million | 663 Thousand | 630 Thousand |
Net PPE | 17.86 Million | 18.85 Million | 2.25 Million | 445 Thousand | 482 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 936 Thousand | 936 Thousand | 1.05 Million | 345.19 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 114 Thousand | 92 Thousand | - | -344.97 Million | 148 Thousand |
Other Assets | - | - | - | - | -1.00 |
Total Liabilities | 21.89 Million | 29.24 Million | 98.94 Million | 935 Thousand | 733 Thousand |
Total Current Liabilities | 7.28 Million | 8.39 Million | 6.55 Million | 814 Thousand | 622 Thousand |
Account Payables | 1.25 Million | 1.73 Million | 1.5 Million | 373 Thousand | 203 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.04 Million | 854 Thousand | 647 Thousand | 47 Thousand | 47 Thousand |
Deferred Revenue | 1.00 | - | - | - | - |
Other Current Liabilities | 4.97 Million | 5.8 Million | 4.4 Million | 394 Thousand | 372 Thousand |
Total Non Current Liabilities | 14.61 Million | 20.85 Million | 92.39 Million | 121 Thousand | 111 Thousand |
Long-Term Debt | 13.78 Million | 14.83 Million | 691 Thousand | 63 Thousand | 111 Thousand |
Deferred Revenue Non Current | - | - | 1.63 Million | 12.07 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 829.99 Thousand | 6.02 Million | 91.7 Million | 58 Thousand | - |
Other Liabilities | 1.00 | - | 0.00 | -0.00 | - |
Total Equity | 97.96 Million | 111.04 Million | 82.74 Million | 16.85 Million | 15.63 Million |
Stock Holders Equity | 97.96 Million | 111.04 Million | 82.74 Million | 16.85 Million | 15.63 Million |
Common Stock | 17 Thousand | 13 Thousand | 12 Thousand | 9000.00 | 1000.00 |
Retained Earnings | -132.71 Million | -61.64 Million | -38.85 Million | -31.59 Million | -18.71 Million |
Accumulated other comprehensive income | 10 Thousand | - | - | -329.22 Million | - |
Common Stock Equity | 97.96 Million | 111.04 Million | 82.74 Million | 16.85 Million | 15.63 Million |
Capital Lease Obligation | 13.78 Million | 15.67 Million | - | - | - |
Total Investments | 46.29 Million | 936 Thousand | 1.05 Million | 345.19 Million | 13.32 Million |
Total Debt | 14.83 Million | 15.68 Million | 1.33 Million | 110 Thousand | 158 Thousand |
Net Debt | -37.99 Million | -100.52 Million | -172.16 Million | -16.75 Million | -1.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 93.34 Million | 105.28 Million | 119.86 Million | 119.86 Million | 132.05 Million | 104.52 Million |
Total Current Assets | 75.93 Million | 87.11 Million | 100.95 Million | 100.95 Million | 113.41 Million | 85.28 Million |
Cash And Short Term Investments | 73.23 Million | 84.12 Million | 98.17 Million | 98.17 Million | 110.18 Million | 82.78 Million |
Cash and Cash Equivalents | 20.25 Million | 38.22 Million | 52.82 Million | 52.82 Million | 59.11 Million | 32.8 Million |
Short Term Investments | 52.98 Million | 45.9 Million | 45.35 Million | 45.35 Million | 51.07 Million | 49.97 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.7 Million | 2.98 Million | 2.77 Million | 2.77 Million | 3.22 Million | 2.49 Million |
Total Non-Current Assets | 17.41 Million | 18.17 Million | 18.91 Million | 18.91 Million | 18.64 Million | 19.24 Million |
Net PPE | 16.34 Million | 17.13 Million | 17.86 Million | 17.86 Million | 17.55 Million | 18.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 936 Thousand | 936 Thousand | 936 Thousand | 936 Thousand | 936 Thousand | 936 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 131.99 Thousand | 104.99 Thousand | 114 Thousand | 114 Thousand | 146 Thousand | 180 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 21.48 Million | 21.27 Million | 21.89 Million | 21.89 Million | 24.17 Million | 28.83 Million |
Total Current Liabilities | 7.18 Million | 5.07 Million | 7.28 Million | 7.28 Million | 7.8 Million | 7.48 Million |
Account Payables | 1.35 Million | 1.27 Million | 1.25 Million | 1.25 Million | 1.52 Million | 1.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.13 Million | 1.08 Million | 1.04 Million | 1.04 Million | 1 Million | 967 Thousand |
Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
Other Current Liabilities | 4.69 Million | 2.71 Million | 4.97 Million | 4.97 Million | 5.26 Million | 4.93 Million |
Total Non Current Liabilities | 14.3 Million | 16.2 Million | 14.61 Million | 14.61 Million | 16.37 Million | 21.34 Million |
Long-Term Debt | 13.19 Million | 13.5 Million | 13.78 Million | 13.78 Million | 14.06 Million | 14.32 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Million | 2.69 Million | 829.99 Thousand | 829.99 Thousand | 2.31 Million | 7.01 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 71.86 Million | 84.01 Million | 97.96 Million | 97.96 Million | 107.87 Million | 75.68 Million |
Stock Holders Equity | 71.86 Million | 84.01 Million | 97.96 Million | 97.96 Million | 107.87 Million | 75.68 Million |
Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 13 Thousand |
Retained Earnings | -164.91 Million | -149.71 Million | -132.71 Million | -132.71 Million | -119.6 Million | -103.89 Million |
Accumulated other comprehensive income | -51 Thousand | -41 Thousand | 10 Thousand | 10 Thousand | -89 Thousand | -130 Thousand |
Common Stock Equity | 71.86 Million | 84.01 Million | 97.96 Million | 97.96 Million | 107.87 Million | 75.68 Million |
Capital Lease Obligation | 13.19 Million | 13.5 Million | 13.78 Million | 13.78 Million | 15.06 Million | 15.29 Million |
Total Investments | 53.91 Million | 46.84 Million | 46.29 Million | 46.29 Million | 51.07 Million | 49.97 Million |
Total Debt | 14.32 Million | 14.59 Million | 14.83 Million | 14.83 Million | 15.06 Million | 15.29 Million |
Net Debt | -5.92 Million | -23.63 Million | -37.99 Million | -37.99 Million | -44.04 Million | -17.51 Million |
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