USD 24.62
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 685.73 Million | 708.27 Million | 557.69 Million | 462.4 Million |
Total Current Assets | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Cash And Short Term Investments | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Cash and Cash Equivalents | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 132 Million | 110.32 Million | 68.07 Million | 38.9 Million |
Net PPE | 25.87 Million | 25.03 Million | 16.47 Million | 9.92 Million |
Good Will And Intangible Assets | 4.79 Million | 4.84 Million | 4.34 Million | 1.84 Million |
Good Will | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
Intangible Assets | 2.94 Million | 3 Million | 2.5 Million | - |
Long-Term Investments | 101.34 Million | 80.45 Million | 47.24 Million | 27.14 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -132 Million | -110.32 Million | -68.07 Million | -38.9 Million |
Other Assets | 522.7 Million | 463.37 Million | 433.55 Million | 405.6 Million |
Total Liabilities | 58.57 Million | 19.54 Million | - | 24 Million |
Total Current Liabilities | - | - | - | - |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Non Current Liabilities | 58.57 Million | 19.54 Million | - | 24 Million |
Long-Term Debt | 58.57 Million | 19.54 Million | - | 24 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -58.57 Million | -19.54 Million | - | -24 Million |
Other Liabilities | 648.96 Million | - | - | - |
Total Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Stock Holders Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Common Stock | 1.25 Million | 1.29 Million | 1.31 Million | 1.32 Million |
Retained Earnings | 48.61 Million | 47.1 Million | 44.19 Million | 41.8 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 101.34 Million | 80.45 Million | 47.24 Million | 27.14 Million |
Total Debt | 58.57 Million | 19.54 Million | - | 24 Million |
Net Debt | 27.55 Million | -115.03 Million | -56.06 Million | 6.1 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|
Total Assets | 685.73 Million | 708.27 Million | 557.69 Million | 462.4 Million |
Total Current Assets | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Cash And Short Term Investments | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Cash and Cash Equivalents | 31.02 Million | 134.57 Million | 56.06 Million | 17.89 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 132 Million | 110.32 Million | 68.07 Million | 38.9 Million |
Net PPE | 25.87 Million | 25.03 Million | 16.47 Million | 9.92 Million |
Good Will And Intangible Assets | 4.79 Million | 4.84 Million | 4.34 Million | 1.84 Million |
Good Will | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
Intangible Assets | 2.94 Million | 3 Million | 2.5 Million | - |
Long-Term Investments | 101.34 Million | 80.45 Million | 47.24 Million | 27.14 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -132 Million | -110.32 Million | -68.07 Million | -38.9 Million |
Other Assets | 522.7 Million | 463.37 Million | 433.55 Million | 405.6 Million |
Total Liabilities | 58.57 Million | 19.54 Million | - | 24 Million |
Total Current Liabilities | - | - | - | - |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Non Current Liabilities | 58.57 Million | 19.54 Million | - | 24 Million |
Long-Term Debt | 58.57 Million | 19.54 Million | - | 24 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -58.57 Million | -19.54 Million | - | -24 Million |
Other Liabilities | - | - | - | - |
Total Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Stock Holders Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Common Stock | 1.25 Million | 1.29 Million | 1.31 Million | 1.32 Million |
Retained Earnings | 48.61 Million | 47.1 Million | 44.19 Million | 41.8 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 36.77 Million | 47.86 Million | 46.97 Million | 43.99 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 101.34 Million | 80.45 Million | 47.24 Million | 27.14 Million |
Total Debt | 58.57 Million | 19.54 Million | - | 24 Million |
Net Debt | 27.55 Million | -115.03 Million | -56.06 Million | 6.1 Million |
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