ILA 394.7
(-0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 206.18 Million | 169.46 Million | 140.76 Million | 64.11 Million | 48.49 Million | 33.59 Million |
Total Current Assets | 33.52 Million | 31.53 Million | 64.92 Million | 11.08 Million | 7.68 Million | 10.93 Million |
Cash And Short Term Investments | 33.52 Million | 31.53 Million | 64.92 Million | 11.08 Million | 7.68 Million | 10.93 Million |
Cash and Cash Equivalents | 33.52 Million | 31.53 Million | 64.92 Million | 11.08 Million | 7.68 Million | 10.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 172.66 Million | 137.93 Million | 75.83 Million | 53.02 Million | 40.8 Million | 22.66 Million |
Net PPE | 4.64 Million | 5.22 Million | 5.25 Million | 860 Thousand | 693 Thousand | 513 Thousand |
Good Will And Intangible Assets | 5.94 Million | 4.86 Million | 3.04 Million | 1.44 Million | 1.38 Million | 1.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.94 Million | 4.86 Million | 3.04 Million | 1.44 Million | 1.38 Million | 1.49 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 162.06 Million | 127.84 Million | 67.54 Million | 50.71 Million | 38.73 Million | 20.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.22 Million | 106.14 Million | 74.39 Million | 51.52 Million | 42.91 Million | 21.66 Million |
Total Current Liabilities | 4.08 Million | 4.15 Million | 5.44 Million | 3.61 Million | 2.28 Million | 1.52 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.08 Million | - | - | - | - | - |
Total Non Current Liabilities | 154.22 Million | 101.99 Million | 68.95 Million | 47.9 Million | 40.62 Million | 20.14 Million |
Long-Term Debt | 74.39 Million | 69.92 Million | 41.79 Million | 29.4 Million | 33.42 Million | 18.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.82 Million | 32.07 Million | 27.16 Million | 18.5 Million | 7.19 Million | 1.32 Million |
Other Liabilities | -4.08 Million | - | - | - | - | - |
Total Equity | 51.96 Million | 63.32 Million | 66.37 Million | 12.58 Million | 5.57 Million | 11.93 Million |
Stock Holders Equity | 51.41 Million | 63.32 Million | 66.39 Million | 12.58 Million | 5.57 Million | 11.92 Million |
Common Stock | 104 Thousand | 97 Thousand | 74 Thousand | 52 Thousand | 50 Thousand | 49 Thousand |
Retained Earnings | -130.91 Million | -114.92 Million | -97.73 Million | -76.86 Million | -52.67 Million | -42.85 Million |
Accumulated other comprehensive income | 384.99 Thousand | 87.99 Thousand | 13.99 Thousand | - | 14.53 Million | 14.26 Million |
Common Stock Equity | 51.41 Million | 63.32 Million | 66.39 Million | 12.58 Million | 5.57 Million | 11.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 74.39 Million | 69.92 Million | 41.79 Million | 29.4 Million | 33.42 Million | 18.81 Million |
Net Debt | 40.86 Million | 38.38 Million | -23.13 Million | 18.32 Million | 25.74 Million | 7.88 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 200.29 Million | 206.18 Million | 206.18 Million | 186.69 Million | 169.46 Million | 169.46 Million |
Total Current Assets | 24.58 Million | 33.52 Million | 33.52 Million | 48.07 Million | 31.53 Million | 31.53 Million |
Cash And Short Term Investments | 24.58 Million | 33.52 Million | 33.52 Million | 48.07 Million | 31.53 Million | 31.53 Million |
Cash and Cash Equivalents | 24.58 Million | 33.52 Million | 33.52 Million | 48.07 Million | 31.53 Million | 31.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 22.3 Million |
Inventory | - | - | - | - | - | 50.03 Million |
Other Current Assets | - | - | - | - | - | -72.33 Million |
Total Non-Current Assets | 175.7 Million | 172.66 Million | 172.66 Million | 138.62 Million | 137.93 Million | 137.93 Million |
Net PPE | 4.49 Million | 4.64 Million | 4.64 Million | 4.88 Million | 5.22 Million | 5.22 Million |
Good Will And Intangible Assets | 6.4 Million | 5.94 Million | 5.94 Million | 5.43 Million | 4.86 Million | 4.86 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.4 Million | 5.94 Million | 5.94 Million | 5.43 Million | 4.86 Million | 4.86 Million |
Long-Term Investments | - | - | - | - | - | 443 Thousand |
Tax Assets | - | - | - | - | - | 9.64 Million |
Other Non Current Assets | 164.8 Million | 162.06 Million | 162.06 Million | 128.29 Million | 127.84 Million | 117.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.29 Million | 154.22 Million | 154.22 Million | 71.73 Million | 106.14 Million | 106.14 Million |
Total Current Liabilities | - | 4.08 Million | 4.08 Million | - | 4.15 Million | 4.15 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 24.38 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 4.08 Million | - | - | - | -20.23 Million |
Total Non Current Liabilities | 154.29 Million | 154.22 Million | 150.14 Million | 71.73 Million | 101.99 Million | 101.99 Million |
Long-Term Debt | 45.28 Million | 74.39 Million | 74.39 Million | 71.73 Million | 69.92 Million | 69.92 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109 Million | 79.82 Million | 75.74 Million | -71.73 Million | 32.07 Million | 32.07 Million |
Other Liabilities | - | -4.08 Million | - | - | - | - |
Total Equity | 46 Million | 51.96 Million | 51.96 Million | 57.63 Million | 63.32 Million | 63.32 Million |
Stock Holders Equity | 45.21 Million | 51.41 Million | 51.41 Million | 56.81 Million | 63.32 Million | 63.32 Million |
Common Stock | 104 Thousand | 104 Thousand | 104 Thousand | 98 Thousand | 97 Thousand | 97 Thousand |
Retained Earnings | -137 Million | -130.91 Million | -130.91 Million | -120.56 Million | -114.92 Million | -114.92 Million |
Accumulated other comprehensive income | 327.99 Thousand | 384.99 Thousand | 384.99 Thousand | 249 Thousand | 87.99 Thousand | 87.99 Thousand |
Common Stock Equity | 45.21 Million | 51.41 Million | 51.41 Million | 56.81 Million | 63.32 Million | 63.32 Million |
Capital Lease Obligation | - | - | - | - | - | 3.09 Million |
Total Investments | - | - | - | - | - | 443 Thousand |
Total Debt | 45.28 Million | 74.39 Million | 74.39 Million | 71.73 Million | 69.92 Million | 69.92 Million |
Net Debt | 20.7 Million | 40.86 Million | 40.86 Million | 23.66 Million | 38.38 Million | 38.38 Million |
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