USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 358.14 Million | 322.92 Million | 285.03 Million | 70.68 Million | 32.22 Million | 18.22 Million |
Total Current Assets | 53.66 Million | 71.73 Million | 123.91 Million | 5.99 Million | 15.56 Million | 3.44 Million |
Cash And Short Term Investments | 19.7 Million | 39.4 Million | 106.4 Million | 1.23 Million | 11.85 Million | 321.78 Thousand |
Cash and Cash Equivalents | 19.24 Million | 38.94 Million | 106.4 Million | 1.23 Million | 11.85 Million | 321.78 Thousand |
Short Term Investments | 456.09 Thousand | 454.28 Thousand | 493.55 Thousand | - | - | - |
Net Receivables | 4.26 Million | 4.48 Million | 3.86 Million | 1.53 Million | 1.17 Million | 2.58 Million |
Inventory | 25.78 Million | 22.55 Million | 11.12 Million | 2.61 Million | 684.94 Thousand | 489.23 Thousand |
Other Current Assets | 3.91 Million | 5.29 Million | 2.52 Million | 614.2 Thousand | 1.85 Million | 21.81 Thousand |
Total Non-Current Assets | 304.47 Million | 251.18 Million | 161.11 Million | 64.68 Million | 16.65 Million | 14.77 Million |
Net PPE | 65.34 Million | 45.28 Million | 18.76 Million | 5.16 Million | 299.02 Thousand | 95.54 Thousand |
Good Will And Intangible Assets | 233.66 Million | 202.37 Million | 140.89 Million | 56.12 Million | 12.37 Million | 12.38 Million |
Good Will | 67.49 Million | 94.64 Million | 43.31 Million | 53.04 Million | 12.3 Million | 12.3 Million |
Intangible Assets | 166.16 Million | 107.72 Million | 97.58 Million | 3.08 Million | 75.28 Thousand | 81.19 Thousand |
Long-Term Investments | 2.2 Million | 2 Million | 493.55 Thousand | 276.78 Thousand | 406.77 Thousand | 2.19 Million |
Tax Assets | 1.99 Million | 502.07 Thousand | 446.41 Thousand | 3.06 Million | 268.42 Thousand | 92.88 Thousand |
Other Non Current Assets | 1.26 Million | 1.02 Million | 514.96 Thousand | 51.87 Thousand | 3.3 Million | -901.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 238.85 Million | 190.75 Million | 151.46 Million | 28.9 Million | 5.64 Million | 1.14 Million |
Total Current Liabilities | 55.45 Million | 47.41 Million | 45.26 Million | 12.36 Million | 5.58 Million | 1.14 Million |
Account Payables | 13.34 Million | 7.9 Million | 2.58 Million | 3.55 Million | 715.33 Thousand | 273.82 Thousand |
Tax Payables | 25.23 Million | 7.29 Million | 2.02 Million | - | 1940.00 | 582.93 Thousand |
Short Term Debt | 8.46 Million | 5.38 Million | 134.49 Thousand | 5 Million | 945.03 Thousand | -21.33 Thousand |
Deferred Revenue | 25.23 Million | 502.07 Thousand | 7.61 Million | 50 Thousand | 148.1 Thousand | 21.33 Thousand |
Other Current Liabilities | 8.41 Million | 33.61 Million | 34.92 Million | 3.75 Million | 3.77 Million | 874.01 Thousand |
Total Non Current Liabilities | 183.39 Million | 143.33 Million | 106.19 Million | 16.54 Million | 66.8 Thousand | - |
Long-Term Debt | 153.26 Million | 142.83 Million | 106.19 Million | 16.54 Million | 66.8 Thousand | - |
Deferred Revenue Non Current | - | -502.07 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.13 Million | 502.07 Thousand | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 119.29 Million | 132.16 Million | 133.56 Million | 41.77 Million | 26.57 Million | 17.07 Million |
Stock Holders Equity | 119.29 Million | 132.16 Million | 133.56 Million | 41.77 Million | 26.57 Million | 17.07 Million |
Common Stock | 74.88 Thousand | 56.35 Thousand | 45.48 Thousand | 42.6 Thousand | 39.95 Thousand | 27.87 Thousand |
Retained Earnings | -80.79 Million | -46.24 Million | -27.77 Million | -42.29 Million | -22.81 Million | -5.84 Million |
Accumulated other comprehensive income | -86.00 | - | - | - | - | -149.01 Thousand |
Common Stock Equity | 119.29 Million | 132.16 Million | 133.56 Million | 41.77 Million | 26.57 Million | 17.07 Million |
Capital Lease Obligation | 30.13 Million | 20.45 Million | 8.71 Million | 2.64 Million | 66.8 Thousand | - |
Total Investments | 2.65 Million | 2.45 Million | 493.55 Thousand | 276.78 Thousand | 406.77 Thousand | 2.19 Million |
Total Debt | 191.86 Million | 148.22 Million | 106.33 Million | 21.54 Million | 66.8 Thousand | - |
Net Debt | 172.61 Million | 109.27 Million | -67.77 Thousand | 20.31 Million | -11.78 Million | -321.78 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 339.61 Million | 346.6 Million | 358.14 Million | 358.14 Million | 370.59 Million | 368.95 Million |
Total Current Assets | 46.26 Million | 46.5 Million | 53.66 Million | 53.66 Million | 64.38 Million | 66.53 Million |
Cash And Short Term Investments | 12.38 Million | 13.25 Million | 19.7 Million | 19.7 Million | 20.08 Million | 20.32 Million |
Cash and Cash Equivalents | 12.26 Million | 13.15 Million | 19.24 Million | 19.24 Million | 19.62 Million | 19.87 Million |
Short Term Investments | 120.47 Thousand | 108.58 Thousand | 456.09 Thousand | 456.09 Thousand | 456.09 Thousand | 456.09 Thousand |
Net Receivables | 3.52 Million | 3.35 Million | 4.26 Million | 4.26 Million | 5.04 Million | 6.17 Million |
Inventory | 24.86 Million | 26.38 Million | 25.78 Million | 25.78 Million | 32.76 Million | 33.82 Million |
Other Current Assets | 5.48 Million | 3.5 Million | 3.91 Million | 3.91 Million | 6.48 Million | 6.2 Million |
Total Non-Current Assets | 293.34 Million | 300.1 Million | 304.47 Million | 304.47 Million | 306.2 Million | 302.42 Million |
Net PPE | 64.39 Million | 65.9 Million | 65.34 Million | 65.34 Million | 57.45 Million | 54.34 Million |
Good Will And Intangible Assets | 222.68 Million | 229.88 Million | 233.66 Million | 233.66 Million | 245.4 Million | 244.86 Million |
Good Will | 60.68 Million | 67.49 Million | 67.49 Million | 67.49 Million | 76.57 Million | 75.96 Million |
Intangible Assets | 162 Million | 162.39 Million | 166.16 Million | 166.16 Million | 168.82 Million | 168.89 Million |
Long-Term Investments | 3 Million | 2 Million | 2.2 Million | 2.2 Million | 2 Million | 2 Million |
Tax Assets | 1.93 Million | 992.14 Thousand | 1.99 Million | 1.99 Million | 50.46 Thousand | 1313.00 |
Other Non Current Assets | 1.32 Million | 1.32 Million | 1.26 Million | 1.26 Million | 1.3 Million | 1.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 248.82 Million | 242.72 Million | 238.85 Million | 238.85 Million | 224.8 Million | 220.9 Million |
Total Current Liabilities | 85.3 Million | 81.87 Million | 55.45 Million | 55.45 Million | 50.39 Million | 49.77 Million |
Account Payables | 7.53 Million | 9.44 Million | 13.34 Million | 13.34 Million | 11.68 Million | 12.11 Million |
Tax Payables | 33.25 Million | 28.23 Million | 25.23 Million | 25.23 Million | 18.28 Million | 14.11 Million |
Short Term Debt | 29.58 Million | 34.76 Million | 8.46 Million | 8.46 Million | 8.97 Million | 10.6 Million |
Deferred Revenue | 33.25 Billion | 28.23 Billion | 25.23 Million | 25.23 Million | 18.28 Million | 20.51 Million |
Other Current Liabilities | -33.2 Billion | -28.19 Billion | 8.41 Million | 8.41 Million | 11.45 Million | 6.53 Million |
Total Non Current Liabilities | 163.51 Million | 160.85 Million | 183.39 Million | 183.39 Million | 174.4 Million | 171.13 Million |
Long-Term Debt | 133.81 Million | 130.12 Million | 153.26 Million | 153.26 Million | 174.4 Million | 170.95 Million |
Deferred Revenue Non Current | - | - | - | - | - | 148.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.7 Million | 30.73 Million | 30.13 Million | 30.13 Million | - | -148.86 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 90.78 Million | 103.88 Million | 119.29 Million | 119.29 Million | 145.79 Million | 148.05 Million |
Stock Holders Equity | 90.78 Million | 103.88 Million | 119.29 Million | 119.29 Million | 145.79 Million | 148.05 Million |
Common Stock | 81.07 Thousand | 79.16 Thousand | 74.88 Thousand | 74.88 Thousand | 72.6 Thousand | 71.73 Thousand |
Retained Earnings | -110.78 Million | -96.84 Million | -80.79 Million | -80.79 Million | -51.42 Million | -51.1 Million |
Accumulated other comprehensive income | - | - | -86.00 | -74.88 Thousand | -87.00 | - |
Common Stock Equity | 90.78 Million | 103.88 Million | 119.29 Million | 119.29 Million | 145.79 Million | 148.05 Million |
Capital Lease Obligation | 34.79 Million | 30.73 Million | 30.13 Million | 30.13 Million | 28.24 Million | 26.12 Million |
Total Investments | 3.12 Million | 2.1 Million | 2.65 Million | 2.65 Million | 2.45 Million | 2.45 Million |
Total Debt | 163.4 Million | 195.62 Million | 191.86 Million | 191.86 Million | 183.37 Million | 181.56 Million |
Net Debt | 151.13 Million | 182.47 Million | 172.61 Million | 172.61 Million | 163.75 Million | 161.69 Million |
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