USD 28.03
(-4.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.21 Billion | 2.72 Billion | 2.55 Billion | 1.44 Billion | 2.26 Billion | 2.42 Billion |
Total Current Assets | 370.91 Million | 245.79 Million | 235.85 Million | 136.59 Million | 200.47 Million | 192.75 Million |
Cash And Short Term Investments | 14.06 Million | 44.43 Million | 56.79 Million | 48.75 Million | 40.85 Million | 45.15 Million |
Cash and Cash Equivalents | 14.06 Million | 44.43 Million | 56.79 Million | 48.75 Million | 40.85 Million | 45.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 238.77 Million | 163.36 Million | 151.8 Million | 63.97 Million | 85.22 Million | 94.32 Million |
Inventory | 13.72 Million | 6.07 Million | 10.16 Million | 3.19 Million | 51.92 Million | 39.83 Million |
Other Current Assets | 104.36 Million | 13.31 Million | 22.9 Million | 602 Thousand | 22.47 Million | 13.44 Million |
Total Non-Current Assets | 4.84 Billion | 2.48 Billion | 2.31 Billion | 1.3 Billion | 2.06 Billion | 2.22 Billion |
Net PPE | 4.5 Billion | 2.43 Billion | 2.26 Billion | 1.28 Billion | 2.02 Billion | 2.19 Billion |
Good Will And Intangible Assets | - | -37.57 Million | -33.8 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 51.07 Million | 24.36 Million | 32.96 Million | - | 23.9 Million | 11.03 Million |
Tax Assets | 252.22 Million | 13.21 Million | 843 Thousand | 1.47 Million | - | - |
Other Non Current Assets | 33.64 Million | 46.73 Million | 54.3 Million | 14.85 Million | 11.49 Million | 16.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.42 Billion | 1.61 Billion | 2.03 Billion | 1.46 Billion | 1.42 Billion | 1.24 Billion |
Total Current Liabilities | 595.58 Million | 415.27 Million | 526.91 Million | 197.59 Million | 170.89 Million | 200.46 Million |
Account Payables | 159.89 Million | 102.51 Million | 71.38 Million | 38.27 Million | 40.52 Million | 69.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 70.65 Million | 15.44 Million | 7.74 Million | 11.72 Million | 14.04 Million | - |
Deferred Revenue | 194.3 Million | 160.02 Million | 117.92 Million | 24.72 Million | 33.12 Million | 48.84 Million |
Other Current Liabilities | 170.73 Million | 137.28 Million | 329.86 Million | 122.86 Million | 83.21 Million | 82.12 Million |
Total Non Current Liabilities | 1.83 Billion | 1.2 Billion | 1.51 Billion | 1.26 Billion | 1.25 Billion | 1.04 Billion |
Long-Term Debt | 1.6 Billion | 1.12 Billion | 1.43 Billion | 1.18 Billion | 1.18 Billion | 983.63 Million |
Deferred Revenue Non Current | 71.34 Million | -13.43 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.96 Million | 77.63 Million | 79.54 Million | 78.27 Million | 64.04 Million | 61.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.78 Billion | 1.11 Billion | 513.78 Million | -21.44 Million | 841.87 Million | 1.17 Billion |
Stock Holders Equity | 2.78 Billion | 1.11 Billion | 513.78 Million | -21.44 Million | 841.87 Million | 1.17 Billion |
Common Stock | 354 Thousand | 168 Thousand | 171 Thousand | 120 Thousand | 2.37 Million | 2.33 Million |
Retained Earnings | -948.87 Million | -1.64 Billion | -2.27 Billion | -2.42 Billion | -1.54 Billion | -1.2 Billion |
Accumulated other comprehensive income | -354 Thousand | - | - | - | - | - |
Common Stock Equity | 2.78 Billion | 1.11 Billion | 513.78 Million | -21.44 Million | 841.87 Million | 1.17 Billion |
Capital Lease Obligation | 71.34 Million | 24.88 Million | 13.46 Million | 20.63 Million | 31.25 Million | - |
Total Investments | 51.07 Million | 24.36 Million | 32.96 Million | - | 23.9 Million | 11.03 Million |
Total Debt | 1.75 Billion | 1.13 Billion | 1.43 Billion | 1.19 Billion | 1.2 Billion | 983.63 Million |
Net Debt | 1.73 Billion | 1.09 Billion | 1.38 Billion | 1.15 Billion | 1.16 Billion | 938.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.26 Billion | 5.66 Billion | 5.21 Billion | 5.21 Billion | 4.42 Billion | 3.81 Billion |
Total Current Assets | 312.52 Million | 745.89 Million | 370.91 Million | 370.91 Million | 814.2 Million | 242.92 Million |
Cash And Short Term Investments | 56.56 Million | 423.32 Million | 14.06 Million | 14.06 Million | 589.69 Million | 71.69 Million |
Cash and Cash Equivalents | 56.56 Million | 423.32 Million | 14.06 Million | 14.06 Million | 589.69 Million | 71.69 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 225.11 Million | 290.24 Million | 238.77 Million | 238.77 Million | 199.83 Million | 143.67 Million |
Inventory | - | - | 13.72 Million | 13.72 Million | 3.77 Million | 11.94 Million |
Other Current Assets | 30.85 Million | 32.32 Million | 104.36 Million | 104.36 Million | 20.9 Million | 15.61 Million |
Total Non-Current Assets | 4.95 Billion | 4.91 Billion | 4.84 Billion | 4.84 Billion | 3.61 Billion | 3.57 Billion |
Net PPE | 4.68 Billion | 4.64 Billion | 4.5 Billion | 4.5 Billion | 3.34 Billion | 3.3 Billion |
Good Will And Intangible Assets | - | - | - | - | -27.16 Million | -24.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 36.37 Million | 34.89 Million | 51.07 Million | 51.07 Million | 27.16 Million | 24.31 Million |
Tax Assets | 196.41 Million | 205.76 Million | 252.22 Million | 252.22 Million | 220.38 Million | 222.21 Million |
Other Non Current Assets | 31.13 Million | 34.21 Million | 33.64 Million | 33.64 Million | 50.64 Million | 46.31 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.42 Billion | 2.86 Billion | 2.42 Billion | 2.42 Billion | 2.65 Billion | 2.21 Billion |
Total Current Liabilities | 617.42 Million | 609.33 Million | 595.58 Million | 595.58 Million | 571.7 Million | 433.74 Million |
Account Payables | 153.11 Million | 150.75 Million | 159.89 Million | 159.89 Million | 106.37 Million | 84.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 78.67 Million | 75.12 Million | 70.65 Million | 70.65 Million | 47.39 Million | 48.96 Million |
Deferred Revenue | 219.29 Million | 181.44 Million | 194.3 Million | 194.3 Million | 165.02 Million | 166.66 Million |
Other Current Liabilities | 166.33 Million | 202.01 Million | 170.73 Million | 170.73 Million | 252.9 Million | 133.31 Million |
Total Non Current Liabilities | 1.8 Billion | 2.25 Billion | 1.83 Billion | 1.83 Billion | 2.08 Billion | 1.77 Billion |
Long-Term Debt | 1.66 Billion | 2.09 Billion | 1.6 Billion | 1.6 Billion | 1.99 Billion | 1.69 Billion |
Deferred Revenue Non Current | - | - | 71.34 Million | 71.34 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 147.62 Million | 156.71 Million | 87.96 Million | 87.96 Million | 88.15 Million | 82.66 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.83 Billion | 2.79 Billion | 2.78 Billion | 2.78 Billion | 1.77 Billion | 1.6 Billion |
Stock Holders Equity | 2.83 Billion | 2.79 Billion | 2.78 Billion | 2.78 Billion | 1.77 Billion | 1.6 Billion |
Common Stock | 382 Thousand | 367 Thousand | 354 Thousand | 354 Thousand | 218 Thousand | 186 Thousand |
Retained Earnings | -978.95 Million | -1.01 Billion | -948.87 Million | -948.87 Million | -1.22 Billion | -1.23 Billion |
Accumulated other comprehensive income | - | -367 Thousand | -354 Thousand | -354 Thousand | - | - |
Common Stock Equity | 2.83 Billion | 2.79 Billion | 2.78 Billion | 2.78 Billion | 1.77 Billion | 1.6 Billion |
Capital Lease Obligation | 56.94 Million | 66.79 Million | 71.34 Million | 71.34 Million | 113.76 Million | 124.8 Million |
Total Investments | 36.37 Million | 34.89 Million | 51.07 Million | 51.07 Million | 27.16 Million | 24.31 Million |
Total Debt | 1.79 Billion | 2.23 Billion | 1.75 Billion | 1.75 Billion | 2.04 Billion | 1.74 Billion |
Net Debt | 1.74 Billion | 1.81 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion | 1.67 Billion |
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