USD 4.64
(-5.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 395.5 Million | 621.29 Million | 1.02 Billion | 282.42 Million | 38.85 Million | 26.02 Million |
Total Current Assets | 324.37 Million | 501.68 Million | 590.58 Million | 273.21 Million | 35.09 Million | 24.77 Million |
Cash And Short Term Investments | 312.02 Million | 489.78 Million | 560.38 Million | 262.72 Million | 25.62 Million | 22.54 Million |
Cash and Cash Equivalents | 312.02 Million | 362.51 Million | 241.33 Million | 262.72 Million | 25.62 Million | 22.54 Million |
Short Term Investments | - | 127.26 Million | 319.05 Million | - | - | - |
Net Receivables | 5.94 Million | 7.17 Million | 13.49 Million | - | - | - |
Inventory | - | 1.00 | - | - | - | - |
Other Current Assets | 6.4 Million | 4.72 Million | 16.7 Million | 10.49 Million | 4.35 Million | 2.23 Million |
Total Non-Current Assets | 71.13 Million | 119.61 Million | 432.23 Million | 9.2 Million | 3.76 Million | 1.25 Million |
Net PPE | 14.54 Million | 3.46 Million | 24.49 Million | 5.29 Million | 3.64 Million | 1.17 Million |
Good Will And Intangible Assets | - | - | 165.98 Million | - | - | - |
Good Will | - | - | 86.84 Million | - | - | - |
Intangible Assets | - | - | 79.13 Million | - | - | - |
Long-Term Investments | 53.89 Million | 112.37 Million | 238.27 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.69 Million | 3.77 Million | 3.47 Million | 3.91 Million | 116 Thousand | 79 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 190.34 Million | 342.89 Million | 399.12 Million | 47.4 Million | 20.19 Million | 24.95 Million |
Total Current Liabilities | 54.84 Million | 49.49 Million | 86.83 Million | 47.35 Million | 10.48 Million | 10.21 Million |
Account Payables | 1.71 Million | 1.69 Million | 19.75 Million | 22.03 Million | 2.94 Million | 2.99 Million |
Tax Payables | 11.2 Million | 10.9 Million | 6.8 Million | - | - | - |
Short Term Debt | 1.36 Million | 2.13 Million | 2.11 Million | - | - | 875 Thousand |
Deferred Revenue | - | - | 250 Thousand | - | - | - |
Other Current Liabilities | 51.76 Million | 45.66 Million | 64.71 Million | 25.31 Million | 7.53 Million | 6.33 Million |
Total Non Current Liabilities | 135.5 Million | 293.39 Million | 312.29 Million | 46 Thousand | 9.71 Million | 14.74 Million |
Long-Term Debt | 123.93 Million | 284.72 Million | 292.45 Million | - | 9.62 Million | 14.74 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.56 Million | 8.67 Million | 19.83 Million | 46 Thousand | 82 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 205.15 Million | 278.4 Million | 623.7 Million | 235.01 Million | 18.66 Million | 1.07 Million |
Stock Holders Equity | 205.15 Million | 278.4 Million | 623.7 Million | 235.01 Million | 18.66 Million | 1.07 Million |
Common Stock | 41 Thousand | 41 Thousand | 40 Thousand | 37 Thousand | 29 Thousand | 1000.00 |
Retained Earnings | -979.8 Million | -873.1 Million | -419.69 Million | -215.26 Million | -90.25 Million | -78.54 Million |
Accumulated other comprehensive income | -7000.00 | -1.56 Million | -248 Thousand | - | - | - |
Common Stock Equity | 205.15 Million | 278.4 Million | 623.7 Million | 235.01 Million | 18.66 Million | 1.07 Million |
Capital Lease Obligation | 10.57 Million | 14.07 Million | 15.67 Million | - | - | - |
Total Investments | 53.89 Million | 183.99 Million | 557.33 Million | - | - | - |
Total Debt | 135.87 Million | 286.85 Million | 294.56 Million | - | 9.62 Million | 15.61 Million |
Net Debt | -176.15 Million | -75.66 Million | 53.23 Million | -262.72 Million | -16 Million | -6.92 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 402.86 Million | 382.35 Million | 395.5 Million | 395.5 Million | 428.11 Million | 447.38 Million |
Total Current Assets | 334.76 Million | 311.61 Million | 324.37 Million | 324.37 Million | 350.49 Million | 367.79 Million |
Cash And Short Term Investments | 326.41 Million | 300.6 Million | 312.02 Million | 312.02 Million | 334.95 Million | 352.09 Million |
Cash and Cash Equivalents | 326.41 Million | 300.6 Million | 312.02 Million | 312.02 Million | 330.15 Million | 324.77 Million |
Short Term Investments | - | - | - | - | 4.8 Million | 27.31 Million |
Net Receivables | 4.22 Million | 5.09 Million | 5.94 Million | 5.94 Million | 9.26 Million | 9.65 Million |
Inventory | - | - | - | - | 5.48 Million | 1.00 |
Other Current Assets | 4.12 Million | 5.91 Million | 6.4 Million | 6.4 Million | 792 Thousand | 6.03 Million |
Total Non-Current Assets | 68.09 Million | 70.73 Million | 71.13 Million | 71.13 Million | 77.62 Million | 79.59 Million |
Net PPE | 14.61 Million | 14.82 Million | 14.54 Million | 14.54 Million | 13.81 Million | 13.6 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 52.76 Million | 53.21 Million | 53.89 Million | 53.89 Million | 57.7 Million | 61.74 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 707 Thousand | 2.7 Million | 2.69 Million | 2.69 Million | 6.1 Million | 4.24 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 187.63 Million | 200.28 Million | 190.34 Million | 190.34 Million | 200.38 Million | 199.91 Million |
Total Current Liabilities | 52.43 Million | 64.98 Million | 54.84 Million | 54.84 Million | 64.79 Million | 64.32 Million |
Account Payables | 6.34 Million | 11.37 Million | 1.71 Million | 1.71 Million | 2.39 Million | 4.19 Million |
Tax Payables | 12.87 Million | 12.05 Million | 11.2 Million | 11.2 Million | 11.9 Million | 11.44 Million |
Short Term Debt | 1.25 Million | 1.25 Million | 1.36 Million | 1.36 Million | 2.35 Million | 1.78 Million |
Deferred Revenue | - | - | - | - | 46.77 Million | - |
Other Current Liabilities | 44.83 Million | 52.36 Million | 51.76 Million | 51.76 Million | 13.27 Million | 58.33 Million |
Total Non Current Liabilities | 135.19 Million | 135.29 Million | 135.5 Million | 135.5 Million | 135.58 Million | 135.59 Million |
Long-Term Debt | 124.76 Million | 124.34 Million | 123.93 Million | 123.93 Million | 134.4 Million | 134.32 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.42 Million | 10.95 Million | 11.56 Million | 11.56 Million | 1.17 Million | 1.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 215.22 Million | 182.06 Million | 205.15 Million | 205.15 Million | 227.73 Million | 247.47 Million |
Stock Holders Equity | 215.22 Million | 182.06 Million | 205.15 Million | 205.15 Million | 227.73 Million | 247.47 Million |
Common Stock | 1000.00 | 1000.00 | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand |
Retained Earnings | -975.14 Million | -1 Billion | -979.8 Million | -979.8 Million | -958.95 Million | -930.68 Million |
Accumulated other comprehensive income | - | -1000.00 | -7000.00 | -7000.00 | -37 Thousand | -172 Thousand |
Common Stock Equity | 215.22 Million | 182.06 Million | 205.15 Million | 205.15 Million | 227.73 Million | 247.47 Million |
Capital Lease Obligation | 9.91 Million | 10.25 Million | 10.57 Million | 10.57 Million | 13.23 Million | 12.96 Million |
Total Investments | 52.76 Million | 53.21 Million | 53.89 Million | 53.89 Million | 60.44 Million | 82.96 Million |
Total Debt | 135.93 Million | 135.85 Million | 135.87 Million | 135.87 Million | 136.76 Million | 136.1 Million |
Net Debt | -190.48 Million | -164.74 Million | -176.15 Million | -176.15 Million | -193.39 Million | -188.67 Million |
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