USD 2.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 140.43 Million | 190.46 Million | 472.31 Million | 403.63 Million | 96.6 Million | 42.98 Million |
Total Current Assets | 8.88 Million | 4.52 Million | 6.49 Million | 2.87 Million | -0.02 | -0.07 |
Cash And Short Term Investments | 865.33 Thousand | 463.36 Thousand | 1.53 Million | 68.25 Thousand | 4553.98 | 226.5 Thousand |
Cash and Cash Equivalents | 865.33 Thousand | 463.36 Thousand | 1.53 Million | 68.25 Thousand | 4553.98 | 226.5 Thousand |
Short Term Investments | - | -147.03 Thousand | 2 Million | 2.31 Million | - | - |
Net Receivables | 8.01 Million | 4.68 Million | 3.87 Million | 735.92 Thousand | 5.61 Million | 9789.93 |
Inventory | -8.01 Million | 1.00 | 6.49 Million | 2.87 Million | - | - |
Other Current Assets | 8.01 Million | -5.14 Million | -5.41 Million | -804.18 Thousand | -5.62 Million | -236.29 Thousand |
Total Non-Current Assets | 131.54 Million | 173.43 Million | 409.03 Million | 327.01 Million | 1.12 Million | 838.25 Thousand |
Net PPE | 8792.00 | 8515.98 | 7716.65 | 24.94 Thousand | 9895.96 | 15.45 Thousand |
Good Will And Intangible Assets | 22.52 Million | 200 Thousand | 2.13 Million | 2.25 Million | 1.05 Million | - |
Good Will | - | 200 Thousand | 2.12 Million | 2.23 Million | - | - |
Intangible Assets | 22.52 Million | - | 5205.00 | 17.61 Thousand | 1.05 Million | - |
Long-Term Investments | 108.07 Million | 171.24 Million | 405.45 Million | 323.91 Million | 79.93 Million | - |
Tax Assets | 10.34 Thousand | 1.27 Million | 1.35 Million | 452.33 Thousand | -78.8 Million | 822.79 Thousand |
Other Non Current Assets | 931.76 Thousand | 700.49 Thousand | 88.62 Thousand | 366.99 Thousand | -1.06 Million | -838.25 Thousand |
Other Assets | - | 12.5 Million | 56.77 Million | 73.74 Million | 95.47 Million | 42.14 Million |
Total Liabilities | 22.12 Million | 5.58 Million | 32.2 Million | 18.33 Million | 9.72 Million | 8.36 Million |
Total Current Liabilities | 8.78 Million | 823.62 Thousand | 26.32 Million | 13.54 Million | 2.48 Million | - |
Account Payables | 107.94 Thousand | 104.95 Thousand | 9650.00 | 45.44 Thousand | 11.38 Thousand | - |
Tax Payables | 202.95 Thousand | 7579.00 | 53.05 Thousand | 125.31 Thousand | - | - |
Short Term Debt | 8.22 Million | 747.15 Thousand | 7.49 Million | 8.46 Million | 2.48 Million | - |
Deferred Revenue | - | - | - | - | 2.46 Million | - |
Other Current Liabilities | 454.33 Thousand | -28.48 Thousand | 18.81 Million | 5.03 Million | -2.48 Million | - |
Total Non Current Liabilities | 13.33 Million | 4.39 Million | 2.01 Million | 7.74 Million | 7.24 Million | 8.36 Million |
Long-Term Debt | 13.33 Million | 4.71 Million | 2.28 Million | 9.47 Million | 7.01 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -317.02 Thousand | -274.98 Thousand | -1.73 Million | -7.01 Million | - |
Other Liabilities | - | 366.77 Thousand | 3.87 Million | -2.95 Million | 1.00 | 8.36 Million |
Total Equity | 118.31 Million | 184.87 Million | 440.1 Million | 385.29 Million | 86.88 Million | 34.62 Million |
Stock Holders Equity | 118.31 Million | 184.87 Million | 440.1 Million | 385.29 Million | 86.88 Million | 34.62 Million |
Common Stock | 2.86 Million | 3.06 Million | 3.25 Million | 3.34 Million | 3.06 Million | 3.02 Million |
Retained Earnings | 42.54 Million | 47.5 Million | 375.41 Million | 345.08 Million | 49.32 Million | 7.99 Million |
Accumulated other comprehensive income | 24.22 Million | 76.54 Million | 257.64 Million | 7.71 Million | 7.71 Million | - |
Common Stock Equity | 118.31 Million | 184.87 Million | 440.1 Million | 385.29 Million | 86.88 Million | 34.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 108.07 Million | 171.09 Million | 407.46 Million | 326.22 Million | 79.93 Million | - |
Total Debt | 21.55 Million | 5.46 Million | 9.78 Million | 17.93 Million | 9.49 Million | - |
Net Debt | 20.69 Million | 4.99 Million | 8.24 Million | 17.87 Million | 9.49 Million | -226.5 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 223.44 Million | 223.44 Million | 140.43 Million | 140.43 Million | 140.43 Million | 183.07 Million |
Total Current Assets | 8.31 Million | 8.31 Million | 8.88 Million | 8.88 Million | 8.88 Million | 94.55 Million |
Cash And Short Term Investments | 6.32 Million | 6.32 Million | 865.33 Thousand | 865.33 Thousand | 865.33 Thousand | 78.38 Million |
Cash and Cash Equivalents | 6.32 Million | 6.32 Million | 865.33 Thousand | 865.33 Thousand | 865.33 Thousand | 78.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 264.64 Thousand | 264.64 Thousand | 8.01 Million | 8.01 Million | 8.01 Million | 14.93 Million |
Inventory | - | - | -8.01 Million | - | - | 1.00 |
Other Current Assets | 1.72 Million | 1.72 Million | 8.01 Million | - | - | 1.22 Million |
Total Non-Current Assets | 215.13 Million | 215.13 Million | 131.54 Million | 131.54 Million | 131.54 Million | 88.51 Million |
Net PPE | 6801.00 | 6801.00 | 8792.00 | 8792.00 | 8792.00 | 8805.00 |
Good Will And Intangible Assets | 28.39 Million | 28.39 Million | 22.52 Million | 22.52 Million | 22.52 Million | -85.38 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.39 Million | 28.39 Million | 22.52 Million | 22.52 Million | 22.52 Million | - |
Long-Term Investments | 185.78 Million | 185.78 Million | 108.07 Million | 108.07 Million | 108.07 Million | 85.38 Million |
Tax Assets | - | - | 10.34 Thousand | 10.34 Thousand | - | 1.19 Million |
Other Non Current Assets | 942.1 Thousand | 942.1 Thousand | 931.76 Thousand | 931.76 Thousand | 942.1 Thousand | 87.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.15 Million | 34.15 Million | 22.12 Million | 22.12 Million | 22.12 Million | 5.36 Million |
Total Current Liabilities | 12.52 Million | 12.52 Million | 8.78 Million | 8.78 Million | 8.78 Million | 231.35 Thousand |
Account Payables | - | - | 107.94 Thousand | 107.94 Thousand | 8.78 Million | 73.83 Thousand |
Tax Payables | - | - | 202.95 Thousand | 202.95 Thousand | - | - |
Short Term Debt | 12.31 Million | 12.31 Million | 8.22 Million | 8.22 Million | - | 754.00 |
Deferred Revenue | - | - | - | - | - | -754.00 |
Other Current Liabilities | 207.24 Thousand | 207.24 Thousand | 454.33 Thousand | 454.33 Thousand | - | 157.52 Thousand |
Total Non Current Liabilities | 21.62 Million | 21.62 Million | 13.33 Million | 13.33 Million | 13.33 Million | 5.13 Million |
Long-Term Debt | 21.62 Million | 21.62 Million | 13.33 Million | 13.33 Million | 13.33 Million | 5.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 189.29 Million | 189.29 Million | 118.31 Million | 118.31 Million | 118.31 Million | 177.7 Million |
Stock Holders Equity | 189.29 Million | 189.29 Million | 118.31 Million | 118.31 Million | 118.31 Million | 177.7 Million |
Common Stock | 4.58 Million | 4.58 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
Retained Earnings | 49.78 Million | 49.78 Million | 42.54 Million | 42.54 Million | 42.54 Million | 98.52 Million |
Accumulated other comprehensive income | 32.81 Million | 32.81 Million | 24.22 Million | 24.22 Million | 24.22 Million | 22.46 Million |
Common Stock Equity | 189.29 Million | 189.29 Million | 118.31 Million | 118.31 Million | 118.31 Million | 177.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 185.78 Million | 185.78 Million | 108.07 Million | 108.07 Million | 108.07 Million | 85.38 Million |
Total Debt | 33.94 Million | 33.94 Million | 21.55 Million | 21.55 Million | 13.33 Million | 5.13 Million |
Net Debt | 27.61 Million | 27.61 Million | 20.69 Million | 20.69 Million | 12.46 Million | -73.25 Million |
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