USD 7.96
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.73 Billion | 1.37 Billion | 4 Billion | 1.96 Billion | 464.94 Million | 266.15 Million |
Total Current Assets | 2.66 Billion | 1.31 Billion | 3.95 Billion | 1.95 Billion | 458.65 Million | 259.76 Million |
Cash And Short Term Investments | 25.5 Million | 26.56 Million | 1 Billion | 32.95 Million | 4.12 Million | 32.89 Million |
Cash and Cash Equivalents | 25.5 Million | 26.56 Million | 10.77 Million | 2.26 Million | 4.12 Million | 32.89 Million |
Short Term Investments | - | - | 994.01 Million | 30.69 Million | - | - |
Net Receivables | 274.31 Million | 390.34 Thousand | 12.81 Million | 819.7 Thousand | 1 Million | 3246.00 |
Inventory | -60.68 Million | 173.1 Million | 162.32 Million | 96.24 Million | 26 Million | 2.00 |
Other Current Assets | 2.43 Billion | 1.11 Billion | 2.77 Billion | 1.82 Billion | 427.52 Million | 217.52 Million |
Total Non-Current Assets | 62.51 Million | 61.82 Million | 46.48 Million | 4.19 Million | 6.29 Million | 6.38 Million |
Net PPE | 3.06 Million | 1.93 Million | 836.29 Thousand | 223.13 Thousand | 375.72 Thousand | 213.83 Thousand |
Good Will And Intangible Assets | 11.98 Million | 11.99 Million | 20.78 Million | 20.1 Thousand | 6870.00 | - |
Good Will | 941.5 Thousand | 943.48 Thousand | 6.41 Million | 35.44 Thousand | - | - |
Intangible Assets | 11.04 Million | 11.04 Million | 14.37 Million | 20.1 Thousand | 6870.00 | - |
Long-Term Investments | 44.92 Million | 45.01 Million | -970.32 Million | -27.06 Million | 5.58 Million | 6.15 Million |
Tax Assets | 1.79 Million | -45.01 Million | 992.49 Million | 30.69 Million | -5.58 Million | - |
Other Non Current Assets | 742.54 Thousand | 47.89 Million | 2.68 Million | 329.31 Thousand | 5.9 Million | 14.53 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.49 Billion | 1.17 Billion | 3.8 Billion | 1.9 Billion | 419.6 Million | 227.51 Million |
Total Current Liabilities | 2.46 Billion | 1.15 Billion | 3.8 Billion | 1.9 Billion | 419.6 Million | 227.51 Million |
Account Payables | 1 Million | 136.46 Million | 321.22 Million | 144.12 Million | 419.34 Million | 227.46 Million |
Tax Payables | 156.97 Thousand | 235.81 Thousand | 2.57 Million | 397.69 Thousand | 265.8 Thousand | 41.51 Thousand |
Short Term Debt | 617.93 Thousand | 28.42 Million | 161.59 Million | 1.72 Million | 332.82 Thousand | 335.54 Thousand |
Deferred Revenue | 2.45 Billion | 3.12 Million | 9.62 Million | 2.03 Million | -332.82 Thousand | -335.54 Thousand |
Other Current Liabilities | 6.27 Million | 986.7 Million | 3.3 Billion | 1.75 Billion | 265.8 Thousand | 41.51 Thousand |
Total Non Current Liabilities | 25.54 Million | 21.46 Million | 101.15 Thousand | 791.78 Thousand | - | - |
Long-Term Debt | 25.54 Million | 21.43 Million | 101.15 Thousand | 791.78 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 28.98 Thousand | - | - | - | - |
Other Liabilities | - | - | - | -791.78 Thousand | - | - |
Total Equity | 239.24 Million | 203.74 Million | 200.01 Million | 56.49 Million | 45.95 Million | 39.56 Million |
Stock Holders Equity | 239.24 Million | 203.74 Million | 200.01 Million | 56.49 Million | 45.34 Million | 38.64 Million |
Common Stock | 33.66 Thousand | 33.76 Thousand | 33.76 Thousand | 31.27 Thousand | 2.21 Million | 2.21 Million |
Retained Earnings | -245.58 Million | 150.78 Million | 2.96 Billion | -1.15 Billion | -125.79 Million | -68 Million |
Accumulated other comprehensive income | 522.25 Million | 22.36 Million | -2.79 Billion | 1.2 Billion | - | - |
Common Stock Equity | 239.24 Million | 203.74 Million | 200.01 Million | 56.49 Million | 45.34 Million | 38.64 Million |
Capital Lease Obligation | 2.96 Million | 22.74 Million | 311.51 Thousand | 1.18 Million | - | - |
Total Investments | 44.92 Million | 45.01 Million | 23.68 Million | 3.62 Million | 5.58 Million | 6.15 Million |
Total Debt | 26.16 Million | 49.85 Million | 161.69 Million | 1.72 Million | 332.82 Thousand | 335.54 Thousand |
Net Debt | 659.39 Thousand | 23.29 Million | 150.91 Million | -537.49 Thousand | -3.79 Million | -32.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.69 Billion | 4.23 Billion | 2.73 Billion | 2.73 Billion | 1.93 Billion | 2.1 Billion |
Total Current Assets | 3.65 Billion | 4.17 Billion | 2.66 Billion | 2.66 Billion | 1.87 Billion | 2.03 Billion |
Cash And Short Term Investments | 76.72 Million | 40.04 Million | 25.5 Million | 25.5 Million | 41.12 Million | 45.3 Million |
Cash and Cash Equivalents | 76.72 Million | 40.04 Million | 25.5 Million | 25.5 Million | 41.12 Million | 45.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.63 Million | 3.17 Million | 274.31 Million | 274.31 Million | 563.16 Thousand | 212.68 Million |
Inventory | 417.61 Million | 627.31 Million | -60.68 Million | -60.68 Million | 139.73 Million | 116.06 Million |
Other Current Assets | 3.15 Billion | 3.49 Billion | 2.43 Billion | 2.43 Billion | 1.69 Billion | 1.66 Billion |
Total Non-Current Assets | 38.06 Million | 68.66 Million | 62.51 Million | 62.51 Million | 56.71 Million | 66.23 Million |
Net PPE | 2.73 Million | 2.88 Million | 3.06 Million | 3.06 Million | 3.29 Million | 1.92 Million |
Good Will And Intangible Assets | 11.66 Million | 14.72 Million | 11.98 Million | 11.98 Million | 11.19 Million | 11.05 Million |
Good Will | 2.53 Million | 2.53 Million | 941.5 Thousand | 941.5 Thousand | 943.16 Thousand | 941.65 Thousand |
Intangible Assets | 9.12 Million | 12.18 Million | 11.04 Million | 11.04 Million | 10.25 Million | 10.11 Million |
Long-Term Investments | 20.47 Million | 46.54 Million | 44.92 Million | 44.92 Million | 40.83 Million | 51.94 Million |
Tax Assets | 1.42 Million | 1.5 Million | 1.79 Million | 1.79 Million | -40.83 Million | -51.94 Million |
Other Non Current Assets | 1.76 Million | 3.01 Million | 742.54 Thousand | 742.54 Thousand | 42.21 Million | 53.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.4 Billion | 3.96 Billion | 2.49 Billion | 2.49 Billion | 1.7 Billion | 1.89 Billion |
Total Current Liabilities | 3.38 Billion | 3.94 Billion | 2.46 Billion | 2.46 Billion | 1.68 Billion | 1.86 Billion |
Account Payables | 2.73 Million | 1.69 Million | 1 Million | 1 Million | 149.85 Million | 141.01 Million |
Tax Payables | 298.91 Thousand | 187.71 Thousand | 156.97 Thousand | 156.97 Thousand | 151.51 Thousand | 79.36 Thousand |
Short Term Debt | 25.61 Million | 17.08 Million | 617.93 Thousand | 617.93 Thousand | 30.36 Million | 256.05 Thousand |
Deferred Revenue | 3.22 Billion | 3.92 Billion | 2.45 Billion | 2.45 Billion | 4.24 Million | 2.85 Million |
Other Current Liabilities | 129.71 Million | 2.46 Million | 6.27 Million | 6.27 Million | 1.5 Billion | 1.72 Billion |
Total Non Current Liabilities | 21.72 Million | 24 Million | 25.54 Million | 25.54 Million | 23.94 Million | 23.11 Million |
Long-Term Debt | 21.72 Million | 24 Million | 25.54 Million | 25.54 Million | 23.94 Million | 23.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 290.49 Million | 273.41 Million | 239.24 Million | 239.24 Million | 224.17 Million | 210.66 Million |
Stock Holders Equity | 290.49 Million | 273.41 Million | 239.24 Million | 239.24 Million | 224.17 Million | 210.66 Million |
Common Stock | 33.48 Thousand | 33.48 Thousand | 33.66 Thousand | 33.66 Thousand | 33.72 Thousand | 33.72 Thousand |
Retained Earnings | -779.43 Million | -1.33 Billion | -245.58 Million | -245.58 Million | 173.69 Million | 166.95 Million |
Accumulated other comprehensive income | 1.03 Billion | 242.85 Million | 522.25 Million | 522.25 Million | 19.69 Million | 12.93 Million |
Common Stock Equity | 290.49 Million | 273.41 Million | 239.24 Million | 239.24 Million | 224.17 Million | 210.66 Million |
Capital Lease Obligation | 2.72 Million | 2.86 Million | 2.96 Million | 2.96 Million | 3.04 Million | 1.54 Million |
Total Investments | 20.47 Million | 46.54 Million | 44.92 Million | 44.92 Million | 40.83 Million | 51.94 Million |
Total Debt | 47.33 Million | 41.09 Million | 26.16 Million | 26.16 Million | 54.3 Million | 23.37 Million |
Net Debt | -29.38 Million | 1.04 Million | 659.39 Thousand | 659.39 Thousand | 13.18 Million | -21.93 Million |
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