USD 63.22
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 184.56 Million | 94.97 Million | 207.78 Million | 108.82 Million | 39.53 Million | 24.12 Million |
Total Current Assets | 14.37 Million | 18.6 Million | 21.01 Million | 12.59 Million | 5.97 Million | 3.36 Million |
Cash And Short Term Investments | 7.88 Million | 15.2 Million | 20.28 Million | 12.28 Million | 4.74 Million | 2.55 Million |
Cash and Cash Equivalents | 7.84 Million | 14.88 Million | 20.27 Million | 12.01 Million | 4.71 Million | 2.55 Million |
Short Term Investments | 32.71 Thousand | 321.46 Thousand | 13.74 Thousand | 272.85 Thousand | 31.64 Thousand | 137.11 Thousand |
Net Receivables | 111.51 Thousand | 62.19 Thousand | 11.82 Thousand | 69.93 Thousand | 934.62 Thousand | 2149.00 |
Inventory | -32.71 Thousand | -284.34 Thousand | -13.74 Thousand | -272.85 Thousand | -31.64 Thousand | 1.00 |
Other Current Assets | 274.09 Thousand | 2679.00 | 3901.06 | 125.19 Thousand | 199.14 | 10.62 Thousand |
Total Non-Current Assets | 170.19 Million | 76.36 Million | 186.76 Million | 96.22 Million | 33.56 Million | 20.75 Million |
Net PPE | 471.28 Thousand | 499.55 Thousand | 614.27 Thousand | 670.37 Thousand | 719.86 Thousand | 39.01 Thousand |
Good Will And Intangible Assets | 169.52 Million | 75.49 Million | 185.79 Million | 95.03 Million | 32.23 Million | 17.04 Million |
Good Will | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Intangible Assets | 165.64 Million | 71.6 Million | 181.91 Million | 91.14 Million | 28.35 Million | 13.16 Million |
Long-Term Investments | 157.09 Thousand | -35.7 Thousand | 294.31 Thousand | 166.14 Thousand | 503.59 Thousand | 3.53 Million |
Tax Assets | 4679.81 | 91.02 Thousand | 48.52 Thousand | 62.16 Thousand | 71.24 Thousand | 2.00 |
Other Non Current Assets | 32.71 Thousand | 321.46 Thousand | 13.74 Thousand | 300.01 Thousand | 31.64 Thousand | 137.11 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.65 Million | 21.62 Million | 56.13 Million | 28.67 Million | 9.1 Million | 3.58 Million |
Total Current Liabilities | 2.91 Million | 4.91 Million | 7.05 Million | 4.53 Million | 2.17 Million | 800.9 Thousand |
Account Payables | 408.87 Thousand | 62.39 Thousand | 131.9 Thousand | 246.41 Thousand | 810.48 Thousand | 169.25 Thousand |
Tax Payables | 795.9 Thousand | 2.8 Million | 5.74 Million | 3.43 Million | 781.6 Thousand | 250.92 Thousand |
Short Term Debt | 90.18 Thousand | 72.62 Thousand | 76.27 Thousand | 72.86 Thousand | 60.96 Thousand | - |
Deferred Revenue | 1.51 Million | 3.52 Million | 5.76 Million | 4.15 Million | 1.3 Million | - |
Other Current Liabilities | 904.03 Thousand | 1.25 Million | 1.08 Million | 64.78 Thousand | 984.00 | 631.65 Thousand |
Total Non Current Liabilities | 43.73 Million | 16.71 Million | 49.07 Million | 24.14 Million | 6.93 Million | 2.78 Million |
Long-Term Debt | 311.16 Thousand | 357.15 Thousand | 429.78 Thousand | 479.99 Thousand | 537.04 Thousand | - |
Deferred Revenue Non Current | - | -16.35 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 16.35 Million | 1.00 | 1.00 | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 137.91 Million | 73.34 Million | 151.65 Million | 80.15 Million | 30.42 Million | 20.53 Million |
Stock Holders Equity | 137.91 Million | 73.34 Million | 151.65 Million | 80.15 Million | 30.42 Million | 20.53 Million |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 32.63 Million | 68.34 Million | 146.65 Million | 75.15 Million | 25.42 Million | 15.53 Million |
Accumulated other comprehensive income | 100.27 Million | 37.16 Million | 112.55 Million | 54.42 Million | 14.21 Million | 6.48 Million |
Common Stock Equity | 137.91 Million | 73.34 Million | 151.65 Million | 80.15 Million | 30.42 Million | 20.53 Million |
Capital Lease Obligation | 401.35 Thousand | 429.78 Thousand | 506.05 Thousand | 552.86 Thousand | 598 Thousand | - |
Total Investments | 189.8 Thousand | 285.76 Thousand | 308.05 Thousand | 439 Thousand | 535.23 Thousand | 3.67 Million |
Total Debt | 401.35 Thousand | 429.78 Thousand | 506.05 Thousand | 552.86 Thousand | 598 Thousand | - |
Net Debt | -7.44 Million | -14.45 Million | -19.76 Million | -11.45 Million | -4.11 Million | -2.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 264.08 Million | 264.08 Million | 184.56 Million | 184.56 Million | 184.56 Million | 145.27 Million |
Total Current Assets | 13.17 Million | 13.17 Million | 14.37 Million | 14.37 Million | 14.37 Million | 17.98 Million |
Cash And Short Term Investments | 9.83 Million | 9.83 Million | 7.88 Million | 7.88 Million | 11.08 Million | 14.61 Million |
Cash and Cash Equivalents | 9.77 Million | 9.77 Million | 7.84 Million | 7.84 Million | 11.05 Million | 14.46 Million |
Short Term Investments | 63.8 Thousand | 63.8 Thousand | 32.71 Thousand | 32.71 Thousand | 32.71 Thousand | 145.84 Thousand |
Net Receivables | 75.7 Thousand | 75.7 Thousand | 111.51 Thousand | 111.51 Thousand | 111.51 Thousand | 168 Thousand |
Inventory | - | - | -32.71 Thousand | -32.71 Thousand | -32.71 Thousand | -108.49 Thousand |
Other Current Assets | 3.26 Million | 3.26 Million | 274.09 Thousand | 274.09 Thousand | 3.2 Million | 218.95 Thousand |
Total Non-Current Assets | 250.9 Million | 250.9 Million | 170.19 Million | 170.19 Million | 170.19 Million | 127.29 Million |
Net PPE | 429.34 Thousand | 429.34 Thousand | 471.28 Thousand | 471.28 Thousand | 471.29 Thousand | 457.66 Thousand |
Good Will And Intangible Assets | 4.72 Million | 4.72 Million | 169.52 Million | 169.52 Million | 4.72 Million | 126.58 Million |
Good Will | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Intangible Assets | 840.86 Thousand | 840.86 Thousand | 165.64 Million | 165.64 Million | 840.86 Thousand | 122.69 Million |
Long-Term Investments | 189.8 Thousand | 189.8 Thousand | 157.09 Thousand | 157.09 Thousand | 189.8 Thousand | 107.33 Thousand |
Tax Assets | - | - | 4679.81 | 4679.81 | - | 5012.48 |
Other Non Current Assets | 245.56 Million | 245.56 Million | 32.71 Thousand | 32.71 Thousand | 164.8 Million | 145.84 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 69.83 Million | 69.83 Million | 46.65 Million | 46.65 Million | 46.65 Million | 36.01 Million |
Total Current Liabilities | 2.21 Million | 2.21 Million | 2.91 Million | 2.91 Million | 2.91 Million | 4.72 Million |
Account Payables | 56.33 Thousand | 56.33 Thousand | 408.87 Thousand | 408.87 Thousand | 215.87 Thousand | 40.13 Thousand |
Tax Payables | - | - | 795.9 Thousand | 795.9 Thousand | - | 2.8 Million |
Short Term Debt | - | - | 90.18 Thousand | 90.18 Thousand | - | 72.98 Thousand |
Deferred Revenue | - | - | 1.51 Million | 1.51 Million | - | 3.11 Million |
Other Current Liabilities | 2.15 Million | 2.15 Million | 904.03 Thousand | 904.03 Thousand | 2.7 Million | 1.49 Million |
Total Non Current Liabilities | 67.61 Million | 67.61 Million | 43.73 Million | 43.73 Million | 43.73 Million | 31.28 Million |
Long-Term Debt | - | - | 311.16 Thousand | 311.16 Thousand | 311.16 Thousand | 320.57 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | -30.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 67.61 Million | 67.61 Million | 1.00 | 1.00 | 43.42 Million | 30.96 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 194.25 Million | 194.25 Million | 137.91 Million | 137.91 Million | 137.91 Million | 109.26 Million |
Stock Holders Equity | 194.25 Million | 194.25 Million | 137.91 Million | 137.91 Million | 137.91 Million | 109.26 Million |
Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 33.18 Million | 33.18 Million | 32.63 Million | 32.63 Million | 32.63 Million | 33.07 Million |
Accumulated other comprehensive income | 156.07 Million | 156.07 Million | 100.27 Million | 100.27 Million | 100.27 Million | 71.19 Million |
Common Stock Equity | 194.25 Million | 194.25 Million | 137.91 Million | 137.91 Million | 137.91 Million | 109.26 Million |
Capital Lease Obligation | 365.56 Thousand | 365.56 Thousand | 401.35 Thousand | 401.35 Thousand | 401.35 Thousand | 393.56 Thousand |
Total Investments | 253.61 Thousand | 253.61 Thousand | 189.8 Thousand | 189.8 Thousand | 222.52 Thousand | 253.17 Thousand |
Total Debt | - | - | 401.35 Thousand | 401.35 Thousand | 311.16 Thousand | 393.56 Thousand |
Net Debt | -9.77 Million | -9.77 Million | -7.44 Million | -7.44 Million | -10.74 Million | -14.07 Million |
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