ILA 7112.0
(1.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.12 Billion | 876.31 Million | 754.52 Million | 440.78 Million | 282.04 Million | 231.71 Million |
Total Current Assets | 123.01 Million | 92.67 Million | 63.74 Million | 287.39 Million | 35.55 Million | 28.08 Million |
Cash And Short Term Investments | 108.57 Million | 80.71 Million | 53.59 Million | 114.8 Million | 23.16 Million | 15.54 Million |
Cash and Cash Equivalents | 86.28 Million | 65.86 Million | 38.62 Million | 104.01 Million | 20.42 Million | 12.73 Million |
Short Term Investments | 22.29 Million | 14.84 Million | 14.97 Million | 10.78 Million | 2.73 Million | 2.8 Million |
Net Receivables | 8.43 Million | 8.61 Million | 7.14 Million | 5.61 Million | 4.91 Million | - |
Inventory | 1.00 | - | 1.00 | - | 1.00 | - |
Other Current Assets | 5.99 Million | 3.35 Million | 3.01 Million | 166.98 Million | 7.48 Million | 12.53 Million |
Total Non-Current Assets | 1 Billion | 783.63 Million | 690.77 Million | 153.38 Million | 246.48 Million | 203.63 Million |
Net PPE | 922.33 Million | 634.98 Million | 252.14 Million | 145.19 Million | 81.61 Million | 48.62 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 473 Thousand | -2.12 Million |
Tax Assets | - | - | - | 7.04 Million | 5.83 Million | 389 Thousand |
Other Non Current Assets | 82.29 Million | 148.64 Million | 438.63 Million | 1.14 Million | 158.56 Million | 156.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 746.81 Million | 526.92 Million | 469.2 Million | 355.34 Million | 258.61 Million | 233.43 Million |
Total Current Liabilities | 80.96 Million | 41.52 Million | 34.3 Million | 188.69 Million | 21.07 Million | 12.13 Million |
Account Payables | 5.47 Million | 11.44 Million | 4.29 Million | 5.32 Million | 5.73 Million | 1.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 58.43 Million | 11.91 Million | 11.94 Million | 169.15 Million | 4.69 Million | 4.15 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 17.04 Million | 18.17 Million | 18.05 Million | 14.21 Million | 10.64 Million | 6.38 Million |
Total Non Current Liabilities | 665.84 Million | 485.39 Million | 434.9 Million | 166.65 Million | 237.53 Million | 221.29 Million |
Long-Term Debt | 616.37 Million | 439.36 Million | 426.87 Million | 159.7 Million | 235.36 Million | 220.32 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.04 Million | 34.91 Million | 8 Million | 6.94 Million | 2.16 Million | 971 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 380.82 Million | 349.38 Million | 285.32 Million | 85.44 Million | 23.43 Million | -1.72 Million |
Stock Holders Equity | 311.69 Million | 291.08 Million | 237.84 Million | 85.44 Million | 23.43 Million | -1.72 Million |
Common Stock | 311.83 Million | 309.95 Million | 309.93 Million | 160.46 Million | 77.71 Million | 42.62 Million |
Retained Earnings | -17.15 Million | -31.82 Million | -80.62 Million | -84.55 Million | -68.63 Million | -64.45 Million |
Accumulated other comprehensive income | 17.01 Million | 12.95 Million | 8.54 Million | 9.52 Million | 14.35 Million | 20.1 Million |
Common Stock Equity | 311.69 Million | 291.08 Million | 237.84 Million | 85.44 Million | 23.43 Million | -1.72 Million |
Capital Lease Obligation | 2.06 Million | 2.14 Million | 805 Thousand | 1.16 Million | 805 Thousand | - |
Total Investments | 22.29 Million | 14.84 Million | 14.97 Million | 10.78 Million | 3.21 Million | 683 Thousand |
Total Debt | 674.81 Million | 451.27 Million | 438.82 Million | 328.85 Million | 240.06 Million | 224.47 Million |
Net Debt | 588.52 Million | 385.4 Million | 400.2 Million | 224.84 Million | 219.64 Million | 211.74 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.37 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 985.63 Million |
Total Current Assets | 197.56 Million | 244.91 Million | 123.01 Million | 123.01 Million | 147.26 Million | 79.89 Million |
Cash And Short Term Investments | 186.63 Million | 231.21 Million | 108.57 Million | 108.57 Million | 134.43 Million | 71.14 Million |
Cash and Cash Equivalents | 157.2 Million | 203.88 Million | 86.28 Million | 86.28 Million | 117.06 Million | 57.66 Million |
Short Term Investments | 29.43 Million | 27.33 Million | 22.29 Million | 22.29 Million | 17.37 Million | 13.48 Million |
Net Receivables | 6.81 Million | 8.42 Million | 8.43 Million | 8.43 Million | 9.67 Million | 5.9 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 4.11 Million | 5.27 Million | 5.99 Million | 5.99 Million | 3.15 Million | 2.84 Million |
Total Non-Current Assets | 1.17 Billion | 1.09 Billion | 1 Billion | 1 Billion | 945.35 Million | 905.73 Million |
Net PPE | 1.11 Billion | 1.02 Billion | 922.33 Million | 922.33 Million | 853.15 Million | 787.4 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 55.72 Million | 64.77 Million | 82.29 Million | 82.29 Million | 92.19 Million | 118.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 907.29 Million | 886.27 Million | 746.81 Million | 746.81 Million | 698.39 Million | 611.78 Million |
Total Current Liabilities | 47.81 Million | 47.94 Million | 80.96 Million | 80.96 Million | 40.75 Million | 28.52 Million |
Account Payables | 27.64 Million | 22.95 Million | 5.47 Million | 5.47 Million | 17.27 Million | 14.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.22 Million | 10.35 Million | 58.43 Million | 58.43 Million | 10.66 Million | 10.85 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.94 Million | 14.62 Million | 17.04 Million | 17.04 Million | 12.8 Million | 3.5 Million |
Total Non Current Liabilities | 859.48 Million | 838.33 Million | 665.84 Million | 665.84 Million | 657.64 Million | 583.25 Million |
Long-Term Debt | 809.71 Million | 791.38 Million | 616.37 Million | 616.37 Million | 606.17 Million | 534.37 Million |
Deferred Revenue Non Current | 1.53 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.34 Million | 29.05 Million | 32.04 Million | 32.04 Million | 36.09 Million | 35.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 464.18 Million | 450.53 Million | 380.82 Million | 380.82 Million | 394.22 Million | 373.84 Million |
Stock Holders Equity | 389.64 Million | 378.7 Million | 311.69 Million | 311.69 Million | 327.82 Million | 310.17 Million |
Common Stock | 375.1 Million | 374.93 Million | 311.83 Million | 311.83 Million | 311.61 Million | 310.36 Million |
Retained Earnings | -6.95 Million | -16.34 Million | -17.15 Million | -17.15 Million | 717 Thousand | -16.51 Million |
Accumulated other comprehensive income | 21.5 Million | 20.11 Million | 17.01 Million | 17.01 Million | 15.49 Million | 16.32 Million |
Common Stock Equity | 389.64 Million | 378.7 Million | 311.69 Million | 311.69 Million | 327.82 Million | 310.17 Million |
Capital Lease Obligation | 1.58 Million | 1.8 Million | 2.06 Million | 2.06 Million | 2.21 Million | 2.55 Million |
Total Investments | 29.43 Million | 27.33 Million | 22.29 Million | 22.29 Million | 17.37 Million | 13.48 Million |
Total Debt | 819.93 Million | 801.74 Million | 674.81 Million | 674.81 Million | 616.84 Million | 545.23 Million |
Net Debt | 662.73 Million | 597.86 Million | 588.52 Million | 588.52 Million | 499.77 Million | 487.56 Million |
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