USD 0.48
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 483.54 Million | 421.98 Million | 342.61 Million | 81.84 Million | 36.4 Million |
Total Current Assets | 256.92 Million | 255.17 Million | 251.49 Million | 41.51 Million | 18.66 Million |
Cash And Short Term Investments | 106.88 Million | 88.7 Million | 171.05 Million | 22.57 Million | 7.49 Million |
Cash and Cash Equivalents | 101.15 Million | 83.3 Million | 113.86 Million | 22.33 Million | 7.23 Million |
Short Term Investments | 5.72 Million | 5.39 Million | 57.19 Million | 239.37 Thousand | 267.57 Thousand |
Net Receivables | 51.84 Million | 54.67 Million | 41.22 Million | 11.1 Million | 4.1 Million |
Inventory | 92.47 Million | 106.56 Million | 27.48 Million | 7.24 Million | 4.25 Million |
Other Current Assets | 1.27 Million | 1.63 Million | 9.13 Million | 584.3 Thousand | 2.8 Million |
Total Non-Current Assets | 226.61 Million | 166.81 Million | 91.12 Million | 40.33 Million | 17.74 Million |
Net PPE | 111.6 Million | 36.26 Million | 43.77 Million | 9.26 Million | 5.99 Million |
Good Will And Intangible Assets | 107.43 Million | 9.43 Million | 43.45 Million | 29.27 Million | 1.3 Million |
Good Will | 13.38 Million | 15.1 Million | 6.14 Million | 6.15 Million | - |
Intangible Assets | 94.05 Million | 60.8 Million | 37.3 Million | 23.12 Million | 1.3 Million |
Long-Term Investments | 6.68 Million | - | - | - | 656.55 Thousand |
Tax Assets | -6.68 Million | - | - | - | - |
Other Non Current Assets | 7.57 Million | 121.12 Million | 3.88 Million | 1.78 Million | 9.78 Million |
Other Assets | -1000.00 | - | - | - | - |
Total Liabilities | 333.73 Million | 252.83 Million | 211.54 Million | 69.61 Million | 25.87 Million |
Total Current Liabilities | 190.77 Million | 178.79 Million | 170.36 Million | 23.67 Million | 15.89 Million |
Account Payables | 36.53 Million | 65.83 Million | 40.57 Million | 8.12 Million | 6.98 Million |
Tax Payables | 4.83 Million | 1.18 Million | - | - | - |
Short Term Debt | 131.41 Million | 91.91 Million | 35.3 Million | 13.31 Million | 7.36 Million |
Deferred Revenue | 5.9 Million | 1.54 Million | 2.08 Million | 401.58 Thousand | - |
Other Current Liabilities | 16.92 Million | 19.5 Million | 92.4 Million | 1.83 Million | 1.54 Million |
Total Non Current Liabilities | 142.95 Million | 74.04 Million | 41.17 Million | 45.93 Million | 9.98 Million |
Long-Term Debt | 114.92 Million | 69.01 Million | 35.74 Million | 39.32 Million | 9.87 Million |
Deferred Revenue Non Current | 4.84 Million | 2.19 Million | 1.25 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 13.83 Million | 1.43 Million | 4.13 Million | 6.56 Million | 108.75 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 149.81 Million | 169.15 Million | 131.07 Million | 12.23 Million | 10.52 Million |
Stock Holders Equity | 149.78 Million | 169.15 Million | 131.07 Million | 12.23 Million | 10.52 Million |
Common Stock | 50.35 Million | 45.76 Million | 44.48 Million | 196.05 Thousand | 189.17 Thousand |
Retained Earnings | -420.19 Million | -306.69 Million | -243.89 Million | -20.11 Million | -9.77 Million |
Accumulated other comprehensive income | 5.86 Million | 10.59 Million | 2.6 Million | 76.16 Thousand | 623.04 Thousand |
Common Stock Equity | 149.78 Million | 169.15 Million | 131.07 Million | 12.23 Million | 10.52 Million |
Capital Lease Obligation | 38.97 Million | 27.3 Million | 19.7 Million | 4.11 Million | 4.5 Million |
Total Investments | 5.72 Million | 5.39 Million | 57.19 Million | 239.37 Thousand | 924.12 Thousand |
Total Debt | 246.33 Million | 160.92 Million | 71.05 Million | 52.63 Million | 17.23 Million |
Net Debt | 145.17 Million | 77.62 Million | -42.8 Million | 30.29 Million | 10 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 459.89 Million | 463.26 Million | 483.54 Million | 483.54 Million | 511.19 Million | 439.56 Million |
Total Current Assets | 219.27 Million | 220.88 Million | 256.92 Million | 256.92 Million | 271.61 Million | 264.11 Million |
Cash And Short Term Investments | 70.25 Million | 70.76 Million | 106.88 Million | 106.88 Million | 112.99 Million | 111.17 Million |
Cash and Cash Equivalents | 64 Million | 64.47 Million | 101.15 Million | 101.15 Million | 106.94 Million | 105.55 Million |
Short Term Investments | 6.24 Million | 6.29 Million | 5.72 Million | 5.72 Million | 6.05 Million | 5.62 Million |
Net Receivables | 44.89 Million | 45.22 Million | 51.84 Million | 51.84 Million | 45.73 Million | 51.16 Million |
Inventory | 95.3 Million | 96 Million | 92.47 Million | 92.47 Million | 102.37 Million | 95.48 Million |
Other Current Assets | 8.82 Million | 8.88 Million | 1.27 Million | 1.27 Million | 10.51 Million | 6.29 Million |
Total Non-Current Assets | 240.61 Million | 242.37 Million | 226.61 Million | 226.61 Million | 239.57 Million | 175.44 Million |
Net PPE | 114.35 Million | 115.19 Million | 111.6 Million | 111.6 Million | 117.98 Million | 81.37 Million |
Good Will And Intangible Assets | 41.4 Million | 41.7 Million | 107.43 Million | 107.43 Million | 43.37 Million | 84.06 Million |
Good Will | 11.86 Million | 11.95 Million | 13.38 Million | 13.38 Million | 14.15 Million | 14.77 Million |
Intangible Assets | 29.53 Million | 29.74 Million | 94.05 Million | 94.05 Million | 29.22 Million | 69.28 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 84.86 Million | 85.48 Million | 7.57 Million | 7.57 Million | 78.21 Million | 10 Million |
Other Assets | - | - | -1000.00 | -1000.00 | - | - |
Total Liabilities | 355.34 Million | 357.94 Million | 333.73 Million | 333.73 Million | 352.81 Million | 279.77 Million |
Total Current Liabilities | 189.24 Million | 190.63 Million | 190.77 Million | 190.77 Million | 201.68 Million | 181.12 Million |
Account Payables | 32.57 Million | 32.81 Million | 36.53 Million | 36.53 Million | 38.62 Million | 40.61 Million |
Tax Payables | - | - | 4.83 Million | 4.83 Million | - | - |
Short Term Debt | 134.71 Million | 135.7 Million | 131.41 Million | 131.41 Million | 133.73 Million | 115.29 Million |
Deferred Revenue | 13.63 Million | 13.73 Million | 5.9 Million | 5.9 Million | - | 4.96 Million |
Other Current Liabilities | 8.31 Million | 22.1 Million | 16.92 Million | 16.92 Million | 29.32 Million | 20.25 Million |
Total Non Current Liabilities | 166.09 Million | 167.31 Million | 142.95 Million | 142.95 Million | 151.13 Million | 98.65 Million |
Long-Term Debt | 97.4 Million | 98.11 Million | 114.92 Million | 114.92 Million | 121.49 Million | 89.53 Million |
Deferred Revenue Non Current | - | - | 4.84 Million | 4.84 Million | - | 4.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.69 Million | 69.2 Million | 13.83 Million | 13.83 Million | 29.63 Million | 2.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104.55 Million | 105.31 Million | 149.81 Million | 149.81 Million | 158.37 Million | 159.78 Million |
Stock Holders Equity | 104.52 Million | 105.29 Million | 149.78 Million | 149.78 Million | 158.35 Million | 159.78 Million |
Common Stock | 54.25 Million | 54.65 Million | 50.35 Million | 50.35 Million | 53.23 Million | 48.61 Million |
Retained Earnings | -512.51 Million | -516.27 Million | -420.19 Million | -420.19 Million | -444.22 Million | -377.32 Million |
Accumulated other comprehensive income | 38.31 Million | 38.59 Million | 5.86 Million | 5.86 Million | 40.19 Million | 7.91 Million |
Common Stock Equity | 104.52 Million | 105.29 Million | 149.78 Million | 149.78 Million | 158.35 Million | 159.78 Million |
Capital Lease Obligation | 40.8 Million | 41.09 Million | 38.97 Million | 38.97 Million | 41.2 Million | 26.04 Million |
Total Investments | 6.24 Million | 6.29 Million | 5.72 Million | 5.72 Million | 6.05 Million | 5.62 Million |
Total Debt | 232.11 Million | 233.82 Million | 246.33 Million | 246.33 Million | 255.22 Million | 204.82 Million |
Net Debt | 168.11 Million | 169.34 Million | 145.17 Million | 145.17 Million | 148.28 Million | 99.27 Million |
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