USD 11.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.55 Billion | 1.5 Billion |
Total Current Assets | 11.81 Million | 25.59 Million | 41.79 Million | 35.23 Million | 33.49 Million | 32 Million |
Cash And Short Term Investments | 11.81 Million | 4.18 Million | 10.28 Million | 4.54 Million | 7.89 Million | 15.37 Million |
Cash and Cash Equivalents | 11.81 Million | 4.18 Million | 10.28 Million | 4.54 Million | 7.89 Million | 15.37 Million |
Short Term Investments | 7.33 Million | 4.79 Million | 15.43 Million | 14.49 Million | 11.54 Million | 3.54 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 37.55 Million | 25.59 Million | 41.79 Million | 35.23 Million | 33.49 Million | 32 Million |
Total Non-Current Assets | 1.67 Billion | 1.6 Billion | 1.59 Billion | 1.54 Billion | 1.51 Billion | 1.47 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 12.99 Million | 12.25 Million | 13.68 Million | 12.52 Million | 11.54 Million | 10.77 Million |
Other Non Current Assets | 1.66 Billion | 1.59 Billion | 1.57 Billion | 1.53 Billion | 1.5 Billion | 1.46 Billion |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.42 Billion | 1.37 Billion |
Total Current Liabilities | 5.55 Million | 61.67 Million | 1.38 Billion | 1.35 Billion | 1.3 Billion | 1.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.55 Million | 61.67 Million | 1.38 Billion | 1.35 Billion | 1.3 Billion | 1.26 Billion |
Total Non Current Liabilities | 1.57 Billion | 1.45 Billion | 126.1 Million | 105.39 Million | 117.55 Million | 113.38 Million |
Long-Term Debt | 4.86 Million | 4.43 Million | - | - | - | - |
Deferred Revenue Non Current | 1.4 Billion | 1.39 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.38 Million | 46.73 Million | 119.9 Million | 100.74 Million | 112.94 Million | 109.11 Million |
Other Liabilities | -5.55 Million | - | - | 1.00 | - | 1.00 |
Total Equity | 115.88 Million | 115.2 Million | 122.04 Million | 121.79 Million | 125.85 Million | 129.19 Million |
Stock Holders Equity | 115.88 Million | 115.2 Million | 122.04 Million | 121.79 Million | 125.85 Million | 129.19 Million |
Common Stock | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
Retained Earnings | 97.25 Million | 96.57 Million | 103.41 Million | 103.16 Million | 107.21 Million | 110.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 115.88 Million | 115.2 Million | 122.04 Million | 121.79 Million | 125.85 Million | 129.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.33 Million | 4.79 Million | 15.43 Million | 14.49 Million | 11.54 Million | 3.54 Million |
Total Debt | 4.86 Million | 4.43 Million | - | - | - | - |
Net Debt | -6.95 Million | 243.04 Thousand | -10.28 Million | -4.54 Million | -7.89 Million | -15.37 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.66 Billion | 1.68 Billion | - | 1.67 Billion | 1.67 Billion |
Total Current Assets | - | 37.55 Million | 11.81 Million | - | - | - |
Cash And Short Term Investments | - | 11.81 Million | 11.81 Million | - | - | - |
Cash and Cash Equivalents | - | 11.81 Million | 11.81 Million | - | - | - |
Short Term Investments | - | 7.33 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 37.55 Million | - | - | - | - |
Total Non-Current Assets | - | 1.62 Billion | 1.67 Billion | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 12.99 Million | - | - | - | - |
Other Non Current Assets | - | 1.61 Billion | 1.67 Billion | - | - | - |
Other Assets | - | - | - | - | 1.67 Billion | 1.67 Billion |
Total Liabilities | -115.88 Million | 1.55 Billion | 5.55 Million | - | - | - |
Total Current Liabilities | - | 75.67 Million | 5.55 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 75.67 Million | - | - | - | - |
Total Non Current Liabilities | -115.88 Million | 1.47 Billion | - | - | - | - |
Long-Term Debt | - | 4.86 Million | - | - | - | - |
Deferred Revenue Non Current | - | 1.4 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -115.88 Million | 61.56 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 115.88 Million | 115.88 Million | 115.88 Million | - | 115.63 Million | 115.2 Million |
Stock Holders Equity | 115.88 Million | 115.88 Million | 115.88 Million | - | 115.63 Million | 115.2 Million |
Common Stock | - | 22 Million | 22 Million | - | - | - |
Retained Earnings | - | 97.25 Million | 97.25 Million | - | - | - |
Accumulated other comprehensive income | 115.88 Million | - | - | - | - | 115.2 Million |
Common Stock Equity | 115.88 Million | 115.88 Million | 115.88 Million | - | 115.63 Million | 115.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 7.33 Million | - | - | - | - |
Total Debt | - | 4.86 Million | - | - | - | - |
Net Debt | - | -6.95 Million | -11.81 Million | - | - | - |
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