USD 22.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.07 Billion | 7.05 Billion | 6.1 Billion | 4.79 Billion | 4.22 Billion | 3.48 Billion |
Total Current Assets | 73.59 Million | 63.34 Million | 80.65 Million | 61.86 Million | 66.17 Million | 39.3 Million |
Cash And Short Term Investments | 13.02 Million | 8.04 Million | 9.23 Million | 11.24 Million | 3.6 Million | 1.72 Million |
Cash and Cash Equivalents | 13.02 Million | 8.04 Million | 9.23 Million | 11.24 Million | 3.6 Million | 1.72 Million |
Short Term Investments | -72.98 Million | -155.08 Million | 4.76 Million | 6.92 Million | 4.74 Million | 1.37 Million |
Net Receivables | 23.84 Million | 14.81 Million | 14.84 Million | 12.07 Million | 47.72 Million | 35.33 Million |
Inventory | 20.04 Million | 1.00 | 10.85 Million | 33.56 Million | 5.77 Million | 739 Thousand |
Other Current Assets | 16.67 Million | 14.27 Million | 45.73 Million | 4.99 Million | 9.06 Million | 1.51 Million |
Total Non-Current Assets | 6.99 Billion | 6.99 Billion | 6.02 Billion | 4.72 Billion | 4.15 Billion | 3.44 Billion |
Net PPE | 166.03 Million | 166.35 Million | 164.58 Million | 126.71 Million | 125.24 Million | 120.42 Million |
Good Will And Intangible Assets | 1.19 Million | 860 Thousand | 1.1 Million | 1.19 Million | 422 Thousand | 252 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.19 Million | 860 Thousand | 1.1 Million | 1.19 Million | 422 Thousand | 252 Thousand |
Long-Term Investments | 383.48 Million | 459.16 Million | 52.76 Million | 24.34 Million | 19.7 Million | 13.88 Million |
Tax Assets | 6.44 Billion | -459.16 Million | -52.76 Million | -24.34 Million | -19.7 Million | -13.88 Million |
Other Non Current Assets | 1.76 Million | 6.82 Billion | 5.85 Billion | 4.6 Billion | 4.03 Billion | 3.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.55 Billion | 2.7 Billion | 2.53 Billion | 2.38 Billion | 2.07 Billion | 1.87 Billion |
Total Current Liabilities | 196.65 Million | 318.69 Million | 388.29 Million | 448.48 Million | 365.45 Million | 295.48 Million |
Account Payables | 42.69 Million | 64.76 Million | 35.56 Million | 34.31 Million | 46.92 Million | 43.42 Million |
Tax Payables | 14.94 Million | 23.81 Million | 11.37 Million | 7.12 Million | 5.02 Million | 3.89 Million |
Short Term Debt | 84.03 Million | 180.08 Million | 307.07 Million | 379.33 Million | 286.79 Million | 219.29 Million |
Deferred Revenue | 64.21 Million | 64.68 Million | 38.72 Million | 27.78 Million | 23.43 Million | 25.04 Million |
Other Current Liabilities | 5.71 Million | 9.15 Million | 6.92 Million | 7.04 Million | 8.3 Million | 7.72 Million |
Total Non Current Liabilities | 2.35 Billion | 2.38 Billion | 2.14 Billion | 1.93 Billion | 1.7 Billion | 1.57 Billion |
Long-Term Debt | 2.23 Billion | 2.27 Billion | 1.93 Billion | 1.78 Billion | 1.6 Billion | 1.51 Billion |
Deferred Revenue Non Current | 69.85 Million | - | - | 134.36 Million | 86.47 Million | 59.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.61 Million | 5.3 Million | 72.76 Million | -1000.00 | -1000.00 | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.52 Billion | 4.34 Billion | 3.57 Billion | 2.4 Billion | 2.14 Billion | 1.61 Billion |
Stock Holders Equity | 4.44 Billion | 4.27 Billion | 3.51 Billion | 2.35 Billion | 2.1 Billion | 1.58 Billion |
Common Stock | 226.86 Million | 215 Million | 196.37 Million | 188.13 Million | 185.74 Million | 176.68 Million |
Retained Earnings | 22.29 Million | 351.71 Million | 982.26 Million | 324.61 Million | 393.73 Million | 328.78 Million |
Accumulated other comprehensive income | 2.06 Billion | 1.96 Billion | 958.15 Million | 761.93 Million | 496.24 Million | 275.59 Million |
Common Stock Equity | 4.44 Billion | 4.27 Billion | 3.51 Billion | 2.35 Billion | 2.1 Billion | 1.58 Billion |
Capital Lease Obligation | 64.35 Million | 52.54 Million | 50.46 Million | 46.2 Million | 40.85 Million | 41.16 Million |
Total Investments | 310.49 Million | 304.08 Million | 57.52 Million | 31.27 Million | 24.45 Million | 15.26 Million |
Total Debt | 2.31 Billion | 2.45 Billion | 2.24 Billion | 2.16 Billion | 1.89 Billion | 1.73 Billion |
Net Debt | 2.3 Billion | 2.44 Billion | 2.23 Billion | 2.15 Billion | 1.89 Billion | 1.73 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.78 Billion | 7.42 Billion | 7.36 Billion | 7.07 Billion | 7.07 Billion | 7.1 Billion |
Total Current Assets | 102.47 Million | 82.81 Million | 90.96 Million | 73.59 Million | 73.59 Million | 77.15 Million |
Cash And Short Term Investments | 28.63 Million | 11.27 Million | 18.7 Million | 13.02 Million | 13.02 Million | 9.84 Million |
Cash and Cash Equivalents | 28.63 Million | 11.27 Million | 18.7 Million | 13.02 Million | 13.02 Million | 9.84 Million |
Short Term Investments | - | 7.65 Million | 98.6 Million | -72.98 Million | -72.98 Million | 7.96 Million |
Net Receivables | - | 30.4 Million | 36.91 Million | 23.84 Million | 23.84 Million | 20.5 Million |
Inventory | - | 1.00 | 1.00 | 20.04 Million | 20.04 Million | - |
Other Current Assets | 73.84 Million | 41.13 Million | 35.34 Million | 16.67 Million | 16.67 Million | 46.79 Million |
Total Non-Current Assets | 7.67 Billion | 7.34 Billion | 7.27 Billion | 6.99 Billion | 6.99 Billion | 7.02 Billion |
Net PPE | 167.19 Million | 162.23 Million | 170.37 Million | 166.03 Million | 166.03 Million | 167.76 Million |
Good Will And Intangible Assets | 1.62 Million | 1.63 Million | 1.31 Million | 1.19 Million | 1.19 Million | 1.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.63 Million | 1.31 Million | 1.19 Million | 1.19 Million | 1.02 Million |
Long-Term Investments | - | 422.05 Million | 320.14 Million | 383.48 Million | 383.48 Million | 457.37 Million |
Tax Assets | - | 6.75 Billion | 6.68 Billion | 6.44 Billion | 6.44 Billion | -457.37 Million |
Other Non Current Assets | 7.5 Billion | 1.64 Million | 100.29 Million | 1.76 Million | 1.76 Million | 6.85 Billion |
Other Assets | - | - | - | - | - | 1000.00 |
Total Liabilities | 3.07 Billion | 2.84 Billion | 2.74 Billion | 2.55 Billion | 2.55 Billion | 2.83 Billion |
Total Current Liabilities | 224.79 Million | 205.59 Million | 262.99 Million | 196.65 Million | 196.65 Million | 428.82 Million |
Account Payables | 88.67 Million | 82.78 Million | 106.62 Million | 42.69 Million | 42.69 Million | 72.44 Million |
Tax Payables | - | - | - | 14.94 Million | 14.94 Million | - |
Short Term Debt | - | 72.34 Million | 107.9 Million | 84.03 Million | 84.03 Million | 300.42 Million |
Deferred Revenue | - | 41.95 Million | 41.19 Million | 64.21 Million | 64.21 Million | -300.42 Million |
Other Current Liabilities | 136.12 Million | 8.51 Million | 7.26 Million | 5.71 Million | 5.71 Million | 356.38 Million |
Total Non Current Liabilities | 2.85 Billion | 2.63 Billion | 2.48 Billion | 2.35 Billion | 2.35 Billion | 2.4 Billion |
Long-Term Debt | - | 2.51 Billion | 2.42 Billion | 2.23 Billion | 2.23 Billion | 2.35 Billion |
Deferred Revenue Non Current | - | 64.31 Million | 160 Thousand | 69.85 Million | 69.85 Million | -2.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.78 Billion | 6.81 Million | 7.59 Million | 6.61 Million | 6.61 Million | 2.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.7 Billion | 4.58 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion | 4.26 Billion |
Stock Holders Equity | 4.61 Billion | 4.5 Billion | 4.53 Billion | 4.44 Billion | 4.44 Billion | 4.19 Billion |
Common Stock | 233.44 Million | 231.51 Million | 226.64 Million | 226.86 Million | 226.86 Million | 218.44 Million |
Retained Earnings | 306.32 Million | 214.56 Million | 103.36 Million | 22.29 Million | 22.29 Million | 48.73 Million |
Accumulated other comprehensive income | - | 1.93 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 2.18 Billion |
Common Stock Equity | 4.61 Billion | 4.5 Billion | 4.53 Billion | 4.44 Billion | 4.44 Billion | 4.19 Billion |
Capital Lease Obligation | - | 64.33 Million | 64.98 Million | 64.35 Million | 64.35 Million | 56.87 Million |
Total Investments | 418.03 Million | 429.71 Million | 418.75 Million | 310.49 Million | 310.49 Million | 465.33 Million |
Total Debt | - | 2.58 Billion | 2.53 Billion | 2.31 Billion | 2.31 Billion | 2.65 Billion |
Net Debt | -28.63 Million | 2.57 Billion | 2.51 Billion | 2.3 Billion | 2.3 Billion | 2.64 Billion |
GKI
GREENCREST
ALSL
IMDA
PL3
8366