USD 3.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.63 Billion | 2.65 Billion | 2.82 Billion | 3.04 Billion | 3.39 Billion | 31.61 Billion |
Total Current Assets | 15.24 Billion | 443.47 Million | 440.01 Million | 448.72 Million | 322.06 Million | 3.01 Billion |
Cash And Short Term Investments | 501.01 Million | 223.37 Million | 280.22 Million | 282.99 Million | 129.98 Million | 1.2 Billion |
Cash and Cash Equivalents | 501.01 Million | 221.23 Million | 278.5 Million | 281.7 Million | 129.05 Million | 1.19 Billion |
Short Term Investments | -21.52 Million | 2.14 Million | 1.72 Million | 1.29 Million | 934.87 Thousand | 11.9 Million |
Net Receivables | 312.83 Million | 182.18 Million | 134.83 Million | 142.57 Million | 167.42 Million | 974.76 Million |
Inventory | 23.09 Million | 23.26 Million | 19.59 Million | 19.3 Million | 20.16 Million | 170.18 Million |
Other Current Assets | 14.32 Billion | 14.64 Million | 5.36 Million | 3.83 Million | 4.48 Million | 519 Million |
Total Non-Current Assets | 4.39 Billion | 2.2 Billion | 2.38 Billion | 2.59 Billion | 3.07 Billion | 28.59 Billion |
Net PPE | 4.1 Billion | 2.13 Billion | 2.33 Billion | 2.56 Billion | 3 Billion | 27.51 Billion |
Good Will And Intangible Assets | 73.79 Million | 1.00 | 1.00 | 875.73 Thousand | 7.96 Million | 208.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 875.73 Thousand | 7.96 Million | 208.42 Million |
Long-Term Investments | 210.76 Million | 28.02 Million | 22.57 Million | 25.71 Million | 63.67 Million | 653.96 Million |
Tax Assets | 2.11 Million | 443.58 Thousand | 1.64 Million | 651.83 Thousand | 1000.00 | 1.96 Million |
Other Non Current Assets | -2000.00 | 42 Million | 21.2 Million | 3.13 Million | -999.00 | 218.87 Million |
Other Assets | - | 0.00 | -0.00 | 1.00 | 1.00 | - |
Total Liabilities | 17.81 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion | 3.83 Billion | 32.46 Billion |
Total Current Liabilities | 15.37 Billion | 410.84 Million | 453.52 Million | 542.51 Million | 3.31 Billion | 27.66 Billion |
Account Payables | 138.76 Million | 70.81 Million | 62.52 Million | 62.18 Million | 38.6 Million | 97.4 Million |
Tax Payables | 24.71 Million | 23.28 Million | 20.02 Million | 19.62 Million | 21.3 Million | 77.5 Million |
Short Term Debt | 13.34 Billion | 265.86 Million | 329.91 Million | 408.77 Million | 3.14 Billion | 25.88 Billion |
Deferred Revenue | 1.66 Billion | 23.28 Million | 20.02 Million | 19.62 Million | 21.3 Million | 825.41 Million |
Other Current Liabilities | 228.47 Million | 50.87 Million | 41.07 Million | 51.93 Million | 106.41 Million | 857.83 Million |
Total Non Current Liabilities | 2.43 Billion | 2.06 Billion | 2.02 Billion | 2 Billion | 520.57 Million | 4.79 Billion |
Long-Term Debt | 2.42 Billion | 1.69 Billion | 1.98 Billion | 1.97 Billion | 77.95 Million | 4.09 Billion |
Deferred Revenue Non Current | - | - | - | - | 3.95 Million | 32.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.32 Million | 366.89 Million | 36.9 Million | 35.68 Million | 436.77 Million | 97.77 Million |
Other Liabilities | - | 0.00 | -0.00 | 1.00 | 1.00 | - |
Total Equity | 1.82 Billion | 178.73 Million | 349.22 Million | 495.57 Million | -436.47 Million | -850.67 Million |
Stock Holders Equity | 1.82 Billion | 179.68 Million | 349.74 Million | 493.72 Million | -436.77 Million | -853.09 Million |
Common Stock | 82.34 Million | 7.88 Million | 8.56 Million | 8.74 Million | 66.35 Million | 583.06 Million |
Retained Earnings | 1.17 Billion | 776.67 Million | 1.88 Billion | 464.47 Million | -960.57 Million | -5.45 Billion |
Accumulated other comprehensive income | 1.6 Billion | 26.27 Million | 28.6 Million | 29.25 Million | 523.79 Million | - |
Common Stock Equity | 1.82 Billion | 179.68 Million | 349.74 Million | 493.72 Million | -436.77 Million | -853.09 Million |
Capital Lease Obligation | 3.76 Billion | 363.44 Million | 31.79 Million | 29.81 Million | 432.36 Million | 3.01 Billion |
Total Investments | 189.23 Million | 30.16 Million | 24.3 Million | 27.01 Million | 64.61 Million | 653.96 Million |
Total Debt | 15.77 Billion | 2.32 Billion | 2.34 Billion | 2.4 Billion | 3.65 Billion | 29.98 Billion |
Net Debt | 15.27 Billion | 2.1 Billion | 2.06 Billion | 2.12 Billion | 3.52 Billion | 28.78 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 811.91 Million | 722.01 Million | 1.91 Billion | 19.63 Billion | 1.85 Billion | 2.49 Billion |
Total Current Assets | 150.61 Million | 123.3 Million | 145.98 Million | 15.24 Billion | 397.5 Million | 429.24 Million |
Cash And Short Term Investments | 52.52 Million | 63.87 Million | 50.3 Million | 501.01 Million | 182.21 Million | 167.6 Million |
Cash and Cash Equivalents | 52.52 Million | 63.87 Million | 50.3 Million | 501.01 Million | 180.05 Million | 165.87 Million |
Short Term Investments | - | - | - | -21.52 Million | 2.15 Million | 1.72 Million |
Net Receivables | 95.51 Million | 56.11 Million | 93.39 Million | 312.83 Million | 199.28 Million | 246.87 Million |
Inventory | 2.58 Million | 3.31 Million | 2.28 Million | 23.09 Million | 16 Million | 14.76 Million |
Other Current Assets | -93.58 | - | 98.17 | 14.32 Billion | - | - |
Total Non-Current Assets | 661.3 Million | 598.7 Million | 1.77 Billion | 4.39 Billion | 1.45 Billion | 2.07 Billion |
Net PPE | 464.43 Million | 414.12 Million | 403.51 Million | 4.1 Billion | 1.42 Billion | 1.45 Billion |
Good Will And Intangible Assets | - | - | -2.02 Million | 73.79 Million | 4.96 Million | 4.41 Million |
Good Will | - | - | - | - | 4.5 Million | 4 Million |
Intangible Assets | - | - | - | - | 463.73 Thousand | 410.48 Thousand |
Long-Term Investments | 196.86 Million | 184.58 Million | 24.48 Million | 210.76 Million | 33.58 Million | 31.84 Million |
Tax Assets | - | - | 2.11 Million | 2.11 Million | 93.42 | - |
Other Non Current Assets | 1.00 | 185.00 | 1.34 Billion | -2000.00 | -3.05 Million | 581.88 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 644.85 Million | 567.2 Million | 1.73 Billion | 17.81 Billion | 1.67 Billion | 2.32 Billion |
Total Current Liabilities | 143.79 Million | 128.39 Million | 1.36 Billion | 15.37 Billion | 1.43 Billion | 2.08 Billion |
Account Payables | 85.56 Million | 66.27 Million | 50.36 Million | 138.76 Million | 104.78 Million | 164.16 Million |
Tax Payables | - | - | 24.71 Million | 24.71 Million | - | - |
Short Term Debt | 58.23 Million | 62.12 Million | 1.31 Billion | 13.34 Billion | 1.32 Billion | 1.91 Billion |
Deferred Revenue | -914.32 Million | -717.2 Million | -228.47 Million | 1.66 Billion | -1.12 Billion | - |
Other Current Liabilities | 914.32 Million | 717.2 Million | 228.47 Million | 228.47 Million | 1.12 Billion | - |
Total Non Current Liabilities | 501.05 Million | 438.8 Million | 365.03 Million | 2.43 Billion | 244.84 Million | 245.24 Million |
Long-Term Debt | 75.64 Million | 63.06 Million | 55.42 Million | 2.42 Billion | 58.89 Million | 53.92 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 425.41 Million | 375.74 Million | 309.61 Million | 7.32 Million | 185.95 Million | 191.31 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 167.06 Million | 154.81 Million | 183.53 Million | 1.82 Billion | 177.64 Million | 173.15 Million |
Stock Holders Equity | 163.2 Million | 151.98 Million | 183.8 Million | 1.82 Billion | 178.4 Million | 174.28 Million |
Common Stock | 7.7 Million | 7.6 Million | 8.08 Million | 82.34 Million | 7.22 Million | 7.19 Million |
Retained Earnings | - | - | 1.17 Billion | 1.17 Billion | - | - |
Accumulated other comprehensive income | 137.76 Million | 126.86 Million | 33.73 Million | 1.6 Billion | 154.32 Million | 150.3 Million |
Common Stock Equity | 163.2 Million | 151.98 Million | 183.8 Million | 1.82 Billion | 178.4 Million | 174.28 Million |
Capital Lease Obligation | 414.49 Million | 364.5 Million | 176.28 Million | 3.76 Billion | 184.01 Million | 189.13 Million |
Total Investments | 196.86 Million | 184.58 Million | 24.48 Million | 189.23 Million | 35.74 Million | 33.57 Million |
Total Debt | 548.36 Million | 489.69 Million | 1.55 Billion | 15.77 Billion | 1.57 Billion | 2.16 Billion |
Net Debt | 495.84 Million | 425.81 Million | 1.5 Billion | 15.27 Billion | 1.39 Billion | 1.99 Billion |
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