USD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 409.53 Million | 371.5 Million | 171.02 Million | 93.71 Million | 91.48 Million |
Total Current Assets | 336.1 Million | 92.16 Million | 202.05 Million | 102.51 Million | 40.14 Million | 39.5 Million |
Cash And Short Term Investments | 265.64 Million | 81.04 Million | 187.23 Million | 60.14 Million | 28.98 Million | 23.88 Million |
Cash and Cash Equivalents | 258.91 Million | 72.9 Million | 160.09 Million | 59.63 Million | 28.6 Million | 23.65 Million |
Short Term Investments | 6.72 Million | 8.14 Million | 27.13 Million | 511.26 Thousand | 380.05 Thousand | 238.59 Thousand |
Net Receivables | 5.02 Million | 10.52 Million | 13.03 Million | 42.36 Million | 11.15 Million | 15.61 Million |
Inventory | 49.79 Million | 1.00 | 2.00 | - | - | -685 Thousand |
Other Current Assets | 15.64 Million | 584.08 Thousand | 1.78 Million | - | - | 685 Thousand |
Total Non-Current Assets | 685.33 Million | 317.37 Million | 169.44 Million | 68.51 Million | 53.57 Million | 51.98 Million |
Net PPE | 648.32 Million | 286.77 Million | 134.97 Million | 37.69 Million | 27.94 Million | 27.84 Million |
Good Will And Intangible Assets | 15.5 Million | 10.32 Million | 10.69 Million | 11.63 Million | 12.73 Million | 16.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.5 Million | 10.32 Million | 10.69 Million | 11.63 Million | 12.73 Million | 16.51 Million |
Long-Term Investments | - | 11.48 Million | 11.95 Million | 11.87 Million | 8.46 Million | 5.81 Million |
Tax Assets | - | - | 0.96 | 1.86 | 1.22 | 1.67 |
Other Non Current Assets | 21.5 Million | 8.78 Million | 11.82 Million | 7.3 Million | 4.42 Million | 1.8 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 216.21 Million | 122.18 Million | 71.87 Million | 41.39 Million | 22.03 Million | 18.77 Million |
Total Current Liabilities | 102.95 Million | 41.43 Million | 40.54 Million | 29.07 Million | 13.19 Million | 12.96 Million |
Account Payables | 77.35 Million | 40.55 Million | 39.31 Million | 28.18 Million | 12.63 Million | 12.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 584 Thousand | 437.56 Thousand | 345.7 Thousand | 296.54 Thousand | 159.04 Thousand | - |
Deferred Revenue | 1.12 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
Other Current Liabilities | 23.9 Million | 448.21 Thousand | 879.08 Thousand | 593.84 Thousand | 406.9 Thousand | 265.96 Thousand |
Total Non Current Liabilities | 113.26 Million | 80.74 Million | 31.32 Million | 12.31 Million | 8.83 Million | 5.81 Million |
Long-Term Debt | 113.26 Million | 68.23 Million | 13.6 Million | 478 Thousand | 541 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 12.5 Million | 17.72 Million | 11.84 Million | 8.29 Million | 5.81 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 805.22 Million | 287.35 Million | 299.63 Million | 129.62 Million | 71.68 Million | 72.7 Million |
Stock Holders Equity | 805.22 Million | 287.35 Million | 299.63 Million | 129.62 Million | 71.68 Million | 72.7 Million |
Common Stock | 959.94 Million | 379.45 Million | 392.85 Million | 235.12 Million | 184.03 Million | 187.51 Million |
Retained Earnings | -154.61 Million | -101.2 Million | -111.88 Million | -110.11 Million | -116.1 Million | -118.6 Million |
Accumulated other comprehensive income | -115 Thousand | 9.09 Million | 18.66 Million | 4.61 Million | 3.75 Million | 3.8 Million |
Common Stock Equity | 805.22 Million | 287.35 Million | 299.63 Million | 129.62 Million | 71.68 Million | 72.7 Million |
Capital Lease Obligation | 726 Thousand | 582.75 Thousand | 190.44 Thousand | 358.85 Thousand | 372.47 Thousand | - |
Total Investments | 6.72 Million | 19.63 Million | 39.08 Million | 12.38 Million | 8.84 Million | 6.05 Million |
Total Debt | 113.84 Million | 69.26 Million | 14.14 Million | 655.4 Thousand | 531.52 Thousand | - |
Net Debt | -145.07 Million | -3.64 Million | -145.95 Million | -58.98 Million | -28.07 Million | -23.65 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 709.82 Million | 709.82 Million | 409.53 Million |
Total Current Assets | 336.1 Million | 336.1 Million | 336.1 Million | 152.36 Million | 152.36 Million | 92.16 Million |
Cash And Short Term Investments | 265.64 Million | 265.64 Million | 265.64 Million | 111.31 Million | 111.31 Million | 81.04 Million |
Cash and Cash Equivalents | 258.91 Million | 258.91 Million | 258.91 Million | 99.58 Million | 99.58 Million | 72.9 Million |
Short Term Investments | 6.72 Million | 6.72 Million | 6.72 Million | 11.72 Million | 11.72 Million | 8.14 Million |
Net Receivables | 5.02 Million | 5.02 Million | 5.01 Million | 41.05 Million | 41.05 Million | 10.52 Million |
Inventory | 49.79 Million | 49.79 Million | - | - | - | 1.00 |
Other Current Assets | 15.64 Million | 15.64 Million | 65.45 Million | 5000.00 | 5000.00 | 584.08 Thousand |
Total Non-Current Assets | 685.33 Million | 685.33 Million | 685.33 Million | 557.45 Million | 557.45 Million | 317.37 Million |
Net PPE | 648.32 Million | 648.32 Million | 648.32 Million | 514.14 Million | 514.14 Million | 286.77 Million |
Good Will And Intangible Assets | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 10.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 10.32 Million |
Long-Term Investments | - | - | - | 18.93 Million | - | 11.48 Million |
Tax Assets | - | - | - | -18.93 Million | - | - |
Other Non Current Assets | 21.5 Million | 21.5 Million | 21.5 Million | 27.81 Million | 27.81 Million | 8.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 216.21 Million | 216.21 Million | 216.21 Million | 279.13 Million | 279.13 Million | 122.18 Million |
Total Current Liabilities | 102.95 Million | 102.95 Million | 102.95 Million | 150.23 Million | 150.23 Million | 41.43 Million |
Account Payables | 77.35 Million | 77.35 Million | 77.35 Million | 63.84 Million | 63.84 Million | 40.55 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 584 Thousand | 584 Thousand | - | 84.8 Million | 84.8 Million | 437.56 Thousand |
Deferred Revenue | 1.12 Million | 1.12 Million | - | 1.00 | - | 1.00 |
Other Current Liabilities | 23.9 Million | 23.9 Million | 25.6 Million | 1.57 Million | 1.57 Million | 448.21 Thousand |
Total Non Current Liabilities | 113.26 Million | 113.26 Million | 113.26 Million | 128.9 Million | 128.9 Million | 80.74 Million |
Long-Term Debt | 113.26 Million | 113.26 Million | 113.11 Million | 107.91 Million | 107.91 Million | 68.23 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 142 Thousand | 20.98 Million | 20.98 Million | 12.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 805.22 Million | 805.22 Million | 805.22 Million | 430.69 Million | 430.69 Million | 287.35 Million |
Stock Holders Equity | 805.22 Million | 805.22 Million | 805.22 Million | 430.69 Million | 430.69 Million | 287.35 Million |
Common Stock | 959.94 Million | 959.94 Million | 959.94 Million | 569.63 Million | 569.63 Million | 379.45 Million |
Retained Earnings | -154.61 Million | -154.61 Million | -154.61 Million | -140.02 Million | -140.02 Million | -101.2 Million |
Accumulated other comprehensive income | -115 Thousand | -115 Thousand | -115 Thousand | 1.08 Million | 1.08 Million | 9.09 Million |
Common Stock Equity | 805.22 Million | 805.22 Million | 805.22 Million | 430.69 Million | 430.69 Million | 287.35 Million |
Capital Lease Obligation | 726 Thousand | 726 Thousand | 726 Thousand | 1.01 Million | 1.01 Million | 582.75 Thousand |
Total Investments | 6.72 Million | 6.72 Million | 6.72 Million | 11.72 Million | 11.72 Million | 19.63 Million |
Total Debt | 113.84 Million | 113.84 Million | 113.11 Million | 192.72 Million | 192.72 Million | 69.26 Million |
Net Debt | -145.07 Million | -145.07 Million | -145.79 Million | 93.13 Million | 93.13 Million | -3.64 Million |
INFT
MYSORPETRO
SFG
PSH-R
LHGI
WLFFF