Is Hong Kong Aerospace Technology Group Limited (ASTGY) a Buy, Sell, or Hold?
OTC : ASTGY
Hong Kong Aerospace Technology Group Limited
$18 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0
- Market Capitalization
- $562.26M
- P/E Ratio
- -229.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.40
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
ASTGY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 315.8M | 593.51M | 635.43M | 650.23M | 547.82M | 546.32M | 546.69M | 370.16M | 267.89M | 182.92M |
| costOfRevenue | 267.68M | 528.8M | 609.39M | 613.11M | 498.23M | 485.85M | 480.89M | 309.82M | 220.36M | 148.33M |
| grossProfit | 48.12M | 64.71M | 26.04M | 37.12M | 49.59M | 60.48M | 65.81M | 60.34M | 47.53M | 34.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.09M | 2M | 2.53M | 7.37M | 7.26M |
| generalAndAdministrativeExpenses | 187.18M | 250.24M | 143.28M | 69.61M | 22.96M | 18.57M | 30.35M | 8.73M | 2.06M | 1.86M |
| sellingAndMarketingExpenses | 15.63M | 21.4M | 21.33M | 16.57M | 13.23M | 15.02M | 13.25M | 2.6M | 1.73M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 201.91M | 271.64M | 164.61M | 86.18M | 36.19M | 33.59M | 43.6M | 11.33M | 3.79M | 3.59M |
| otherExpenses | 96.67M | 508K | 120K | - | - | - | -3.06M | 15.78M | 15.04M | 10.32M |
| operatingExpenses | 298.59M | 272.15M | 166.88M | 83.38M | 29.39M | 30.42M | 40.54M | 27.11M | 18.83M | 13.91M |
| costAndExpenses | 566.27M | 800.95M | 776.27M | 696.49M | 527.62M | 516.26M | 521.42M | 336.93M | 239.19M | 162.24M |
| netInterestIncome | -17.3M | -19.24M | -12.14M | -696K | -118K | -1.07M | -561K | -701K | -1.07M | -1.96M |
| interestIncome | 185K | 360K | 560K | 503K | 127K | 873K | 129K | 99000 | 32000 | 24000 |
| interestExpense | 17.49M | 19.6M | 12.7M | 1.2M | 433K | 1.25M | 528K | 615K | 950K | 1.83M |
| depreciationAndAmortization | 30.62M | 69.08M | 46.11M | 16.82M | 12.89M | 10.01M | 3.01M | 2.7M | 4.92M | 8.78M |
| ebitda | -116.8M | -138M | -94.17M | -28.93M | 27.09M | 35.54M | 28.86M | 37.06M | 32.57M | 29.21M |
| ebit | -147.42M | -207.08M | -140.28M | -45.76M | 21.24M | 30.09M | 25.86M | 34.36M | 27.64M | 20.42M |
| nonOperatingIncomeExcludingInterest | -103.04M | -360K | -560K | -503K | -793K | 166K | 33000 | 86000 | 116K | 128K |
| operatingIncome | -250.46M | -207.44M | -135.17M | -43.13M | 21.24M | 30.09M | 25.89M | 34.45M | 27.76M | 20.55M |
| totalOtherIncomeExpensesNet | -17.3M | -19.24M | -12.14M | -696K | -118K | -1.07M | -561K | -701K | -1.07M | -1.96M |
| incomeBeforeTax | -267.77M | -226.68M | -152.98M | -46.96M | 20.33M | 29.19M | 25.33M | 33.75M | 26.69M | 18.59M |
| incomeTaxExpense | 824K | -3.9M | 1.31M | 6.12M | 3M | 3.73M | 4.73M | 5.24M | 4.61M | 4.6M |
| netIncomeFromContinuingOperations | -268.59M | -222.78M | -154.29M | -53.08M | 17.32M | 25.46M | 20.59M | 28.51M | 22.08M | 13.99M |
| netIncomeFromDiscontinuedOperations | 3.26M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -198M | -211.14M | -154.29M | -53.08M | 17.32M | 25.46M | 20.59M | 28.51M | 22.08M | 13.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -198M | -211.14M | -154.29M | -53.08M | 17.32M | 25.46M | 20.59M | 28.51M | 22.08M | 13.99M |
| eps | -0.53 | -0.68 | -0.5 | -0.18 | 0.06 | 0.08 | 0.08 | 0.1 | 0.07 | 0.05 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.72M | 70.22M | 41.47M | 91.43M | 178.9M | 107.86M | 137.68M | 53.13M | 21.24M | 28.9M |
| shortTermInvestments | 2.51M | 2.5M | 1.63M | 6.15M | 7.33M | 15.96M | - | - | 20.25M | 12.67M |
| cashAndShortTermInvestments | 28.72M | 72.73M | 43.1M | 97.59M | 186.63M | 123.82M | 137.68M | 53.13M | 41.5M | 41.57M |
| netReceivables | 91.27M | 170.2M | 127.45M | 143.78M | 112.12M | 161.36M | 122.65M | 71.09M | 80.73M | 52.99M |
| accountsReceivables | 91.27M | 163.12M | 127.45M | 143.78M | 112.12M | 161.36M | 78.54M | 71.09M | 80.73M | 52.99M |
| otherReceivables | - | 7.08M | - | - | - | - | - | - | - | - |
| inventory | 31.19M | 106.71M | 129.2M | 161.93M | 80.53M | 52.53M | 48.71M | 31.45M | 21.61M | 22.14M |
| prepaids | 77.22M | 15.89M | 19.9M | 50.63M | - | - | - | - | - | - |
| otherCurrentAssets | 131.09M | 42.54M | 232.72M | 49.53M | 56.18M | 21.94M | 13.7M | 6.01M | 9.15M | 5.25M |
| totalCurrentAssets | 359.49M | 397.09M | 550.92M | 497.44M | 435.46M | 359.64M | 322.81M | 166.1M | 153.06M | 122.32M |
| propertyPlantEquipmentNet | 430.33M | 693.94M | 634.11M | 428.17M | 121.78M | 78.57M | 51.25M | 13.85M | 11.31M | 15.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.14M | 4.97M | 5.51M | 786K | 1.28M | 1.74M | 1.62M | 1.48M | 1.72M | - |
| goodwillAndIntangibleAssets | 4.14M | 4.97M | 5.51M | 786K | 1.28M | 1.74M | 1.62M | 1.48M | 1.72M | - |
| longTermInvestments | - | 917K | 1.17M | 428.72M | 121.67M | 79.72M | - | - | - | - |
| taxAssets | - | - | 3.16M | 231K | 1.39M | 591K | 501K | 1.08M | 1.19M | 2.16M |
| otherNonCurrentAssets | 51.2M | 57.96M | -3.16M | -428.95M | -123.06M | -80.31M | 456K | 401K | 336K | 394K |
| totalNonCurrentAssets | 485.68M | 757.79M | 640.79M | 428.95M | 123.06M | 80.31M | 53.82M | 16.82M | 14.55M | 18.42M |
| otherAssets | - | - | 35.63M | 14.92M | 17.24M | 4.6M | - | - | - | - |
| totalAssets | 845.17M | 1.15B | 1.23B | 941.31M | 575.76M | 444.55M | 376.63M | 182.92M | 167.61M | 140.74M |
| totalPayables | 61.76M | 85.15M | 103.5M | 176.12M | 196.41M | 127.5M | 107.62M | 55.63M | 53.18M | 33.08M |
| accountPayables | 61.76M | 85.15M | 103.5M | 176.12M | 196.41M | 127.5M | 107.62M | 55.63M | 53.18M | 33.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.11M | 45.94M | 51.09M | 38.94M | 18.49M | 24.37M | 15.32M | 16.59M | 20.63M | 15.38M |
| shortTermDebt | 204.68M | 471.88M | 223.07M | 139.17M | 5.8M | 16.42M | 2.2M | 5M | 12.33M | 20.63M |
| capitalLeaseObligationsCurrent | 70.83M | 36.65M | 34.33M | 8.18M | 5.86M | 10.05M | 10.97M | -4.84M | -8.9M | -6.23M |
| taxPayables | - | 10.47M | 7.84M | 13.13M | 8.15M | 13.38M | 7.76M | 4.84M | 8.9M | 6.23M |
| deferredRevenue | - | - | -257.4M | -147.34M | -11.65M | -26.47M | 7.76M | 4.84M | 8.9M | 6.23M |
| otherCurrentLiabilities | 133.8M | 96.8M | 210.6M | 79.44M | 66.89M | 28.14M | 23.47M | 14.5M | 27.3M | 42.22M |
| totalCurrentLiabilities | 521.18M | 736.42M | 622.59M | 441.84M | 293.44M | 206.49M | 167.34M | 96.56M | 122.34M | 117.54M |
| longTermDebt | 62.21M | 51.04M | 167.61M | 63.45M | 20.94M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95.23M | 131.98M | 166.55M | 33.14M | 107K | 593K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 12.22M | 10.02M | 10.98M | 1.28M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.09M | 1.32M | 9.96M | -1.28M | - | - | - | - |
| otherNonCurrentLiabilities | 30.34M | 32.07M | -166.55M | -88.95M | -11.09M | 1.28M | - | - | - | - |
| totalNonCurrentLiabilities | 187.77M | 215.09M | 167.61M | 63.45M | 20.94M | 1.88M | - | - | - | - |
| otherLiabilities | - | - | 191.26M | 44.48M | 11.09M | - | - | - | - | - |
| capitalLeaseObligations | 166.06M | 168.63M | 200.88M | 41.31M | 5.96M | 10.64M | 10.97M | -4.84M | -8.9M | -6.23M |
| totalLiabilities | 708.95M | 951.51M | 981.47M | 549.77M | 325.47M | 208.37M | 167.34M | 96.56M | 122.34M | 117.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.49M | 2.75M | 2.69M | 2.69M | 2.62M | 2.62M | 2.62M | - | - | - |
| retainedEarnings | -501.32M | -293.42M | -82.28M | 72.01M | 125.09M | 107.76M | 73.66M | 61.92M | 33.41M | 11.33M |
| additionalPaidInCapital | 533.38M | 326.33M | 304.49M | 304.49M | 110.87M | 110.87M | 110.87M | 12.16M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -198M | -226.68M | -154.29M | -53.08M | 17.32M | 25.46M | 25.33M | 33.75M | 26.69M | 18.59M |
| depreciationAndAmortization | 75.58M | 69.08M | 45.68M | 16.32M | 12.35M | 9.5M | 3.01M | 2.7M | 4.92M | 8.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13.97M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.09M | -22.09M | 15.85M | -154.36M | 15.59M | -42.42M | -11.3M | 831K | -11.22M | 7.75M |
| accountsReceivables | 40.81M | -38.21M | -2.02M | -74.79M | 43.42M | -38.94M | -51.47M | 9.45M | -27.56M | 13.81M |
| inventory | 29.07M | 33.95M | 17.87M | -79.57M | -27.83M | -3.47M | -19.12M | -10.89M | -372K | -21.32M |
| accountsPayables | - | - | -9.48M | -11.22M | 40.2M | 10M | 51.47M | -9.45M | 27.56M | -13.81M |
| otherWorkingCapital | -37.79M | -17.82M | 9.48M | 11.22M | -40.2M | -10M | 7.82M | 2.28M | 16.71M | 15.26M |
| otherNonCashItems | 66.5M | 32.85M | -267K | 14.27M | 48.22M | 17.28M | -1.39M | -8.11M | 1.12M | 1.94M |
| netCashProvidedByOperatingActivities | -23.83M | -132.87M | -93.03M | -176.84M | 93.48M | 9.82M | 15.65M | 29.17M | 21.51M | 37.07M |
| investmentsInPropertyPlantAndEquipment | -9.54M | -189.96M | -194.56M | -257.31M | -42.46M | -4.71M | -40.41M | -5.21M | -2.36M | -2.24M |
| acquisitionsNet | - | - | 1.9M | - | - | - | - | -119K | -1.76M | - |
| purchasesOfInvestments | - | - | -8.5M | - | - | -9.13M | - | -62.82M | -112.68M | -53.69M |
| salesMaturitiesOfInvestments | - | - | 6.6M | - | 9.13M | - | - | 83.13M | 104.92M | 41.34M |
| otherInvestingActivities | 33.23M | 69.54M | 557K | -16.3M | 11.04M | -26.14M | 1.15M | 1.25M | 2.23M | 49000 |
| netCashProvidedByInvestingActivities | 23.69M | -120.41M | -194.01M | -273.61M | -22.29M | -39.98M | -39.26M | 16.23M | -9.64M | -14.54M |
| netDebtIssuance | -70M | 163.29M | 114.9M | 177.27M | 1.56M | 7.76M | 11.18M | 12.37M | -8.3M | 3.46M |
| longTermNetDebtIssuance | -70M | 35.11M | 114.9M | -21.91M | 1.56M | 7.76M | 11.18M | 12.37M | -8.3M | 3.46M |
| shortTermNetDebtIssuance | - | 128.18M | - | 199.18M | - | 14.12M | - | - | - | - |
| netStockIssuance | - | 20.54M | - | 194.6M | - | - | 114.59M | 12.16M | - | - |
| netCommonStockIssuance | - | 20.54M | - | 194.6M | - | - | 114.59M | 12.16M | - | - |
| commonStockIssuance | - | 20.54M | - | 194.6M | - | - | 114.59M | 12.16M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.94M | 96.16M | 117.9M | -9.65M | 1.59M | -8.56M | -18.62M | -37.37M | -11.34M | -14.35M |
| netCashProvidedByFinancingActivities | -47.07M | 279.99M | 232.8M | 362.21M | 3.15M | -806K | 107.15M | -12.84M | -19.64M | -10.89M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.76M | 148.04M | 357.06M | 236.45M | 310.97M | 324.46M | 391.78M | 258.45M | 252.57M | 295.26M |
| costOfRevenue | 135.44M | 132.24M | 309.69M | 219.1M | 316.02M | 293.37M | 369.02M | 244.1M | 217.81M | 280.42M |
| grossProfit | 32.32M | 15.8M | 47.37M | 17.34M | -5.05M | 31.09M | 22.77M | 14.35M | 34.76M | 14.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.07M | 92.11M | 162.49M | 87.75M | 80.62M | 62.66M | 53.86M | 15.75M | 12.82M | 10.14M |
| sellingAndMarketingExpenses | 8.2M | 7.43M | 12.75M | 8.65M | 12.04M | 9.29M | 9.98M | 6.59M | 7.13M | 6.1M |
| sellingGeneralAndAdministrativeExpenses | 104.08M | 97.83M | 174.34M | 97.3M | 92.5M | 72.1M | 64.22M | 21.96M | 15.4M | 20.79M |
| otherExpenses | 102.52M | -5.85M | 7.3M | - | - | - | - | - | - | - |
| operatingExpenses | 206.61M | 91.98M | 181.65M | 90.5M | 91.34M | 75.55M | 65.14M | 18.24M | 14.96M | 14.44M |
| costAndExpenses | 342.05M | 224.22M | 491.34M | 309.61M | 407.35M | 368.92M | 434.16M | 262.33M | 232.76M | 294.86M |
| netInterestIncome | -8.43M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 8.62M | 10.62M | 11.29M | 849K | 640K | 56000 | 324K | 197K |
| interestExpense | 8.43M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19.89M | 10.73M | 14.3M | 16.32M | 12.9M | 8.73M | 4.49M | 3.6M | 2.73M | 3.12M |
| ebitda | -48.54M | -68.26M | -110.06M | -62.13M | -83.66M | -29.88M | -34.87M | -165K | 22.75M | 4.34M |
| ebit | -68.43M | -78.99M | -124.36M | -78.45M | -96.56M | -38.61M | -39.36M | -3.76M | 20.01M | 1.22M |
| nonOperatingIncomeExcludingInterest | -105.85M | 2.8M | -9.92M | 1.75M | 174K | -5.85M | -3.01M | -124K | 36000 | - |
| operatingIncome | -174.28M | -76.18M | -134.28M | -76.7M | -96.56M | -38.61M | -39.36M | -3.76M | 20.01M | 1.22M |
| totalOtherIncomeExpensesNet | -8.43M | -8.87M | -8.62M | -7.82M | -11.12M | -849K | -640K | -180K | 79000 | -1.03M |
| incomeBeforeTax | -182.71M | -85.06M | -142.9M | -83.79M | -107.67M | -45.31M | -43.02M | -3.94M | 20.13M | 198K |
| incomeTaxExpense | 675K | 149K | -7.41M | 3.51M | 2000 | 1.31M | 5.92M | 196K | 3.37M | -362K |
| netIncomeFromContinuingOperations | -183.39M | -85.21M | -135.49M | -88.02M | -107.68M | -46.62M | -48.94M | -4.14M | 16.76M | 560K |
| netIncomeFromDiscontinuedOperations | 4.45M | -1.19M | - | 730K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.37M | -71.64M | -123.85M | -87.29M | -107.68M | -46.62M | -48.94M | -4.14M | 16.76M | 560K |
| netIncomeDeductions | - | -1.19M | - | 730K | - | - | - | - | - | - |
| bottomLineNetIncome | -130.82M | -70.44M | -123.85M | -88.02M | -107.68M | -46.62M | -48.94M | -4.14M | 16.76M | 560K |
| eps | -0.3 | -0.21 | -0.4 | -0.28 | -0.35 | -0.15 | -0.16 | -0.01 | 0.06 | 0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.72M | 31.38M | 70.22M | 38.99M | 41.47M | 101.48M | 91.43M | 88.22M | 178.9M | 116.37M |
| shortTermInvestments | 2.51M | 2.84M | 2.5M | 3.37M | 1.63M | 1.62M | 6.15M | 139K | 7.33M | 92000 |
| cashAndShortTermInvestments | 28.72M | 34.21M | 70.22M | 42.36M | 43.1M | 103.1M | 97.59M | 88.36M | 186.63M | 116.46M |
| netReceivables | 91.27M | 95.14M | 159.23M | 131.13M | 127.45M | 141.55M | 143.78M | 166.46M | 112.12M | 274.25M |
| accountsReceivables | 91.27M | 95.14M | 159.23M | 131.13M | 127.45M | 141.55M | 143.78M | 166.46M | 112.12M | 274.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.19M | 59.63M | 106.71M | 106.42M | 129.2M | 161.5M | 161.93M | 124.96M | 80.53M | 75.76M |
| prepaids | 77.22M | 52.08M | 18.39M | 44.48M | 19.9M | 37.75M | 50.63M | 35.02M | - | - |
| otherCurrentAssets | 131.09M | 121.15M | 42.54M | 24.37M | 232.72M | 90.94M | 49.53M | 78.66M | 56.18M | 38.36M |
| totalCurrentAssets | 359.49M | 362.21M | 397.09M | 348.77M | 550.92M | 497.09M | 497.44M | 458.44M | 435.46M | 504.84M |
| propertyPlantEquipmentNet | 430.33M | 690.68M | 722.34M | 710.36M | 634.11M | 678.08M | 428.17M | 187.84M | 121.78M | 75.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.14M | 4.51M | 4.97M | 5.48M | 5.51M | 714K | 786K | 983K | 1.28M | 1.46M |
| goodwillAndIntangibleAssets | 4.14M | 4.51M | 4.97M | 5.48M | 5.51M | 714K | 786K | 983K | 1.28M | 1.46M |
| longTermInvestments | - | 919K | 917K | 1.17M | 1.17M | 7.5M | 428.72M | 186.36M | 121.67M | 75.01M |
| taxAssets | - | - | 3.78M | 3.13M | 3.16M | 231K | 231K | 2.46M | 1.39M | 1.62M |
| otherNonCurrentAssets | 51.2M | 59.02M | 25.78M | -3.13M | -3.16M | -231K | -428.95M | -188.82M | -123.06M | -76.63M |
| totalNonCurrentAssets | 485.68M | 755.14M | 757.79M | 717.01M | 640.79M | 686.29M | 428.95M | 188.82M | 123.06M | 76.63M |
| otherAssets | - | - | - | 42.67M | 35.63M | 28.78M | 14.92M | 42.26M | 17.24M | 16.76M |
| totalAssets | 845.17M | 1.12B | 1.15B | 1.11B | 1.23B | 1.21B | 941.31M | 689.52M | 575.76M | 598.22M |
| totalPayables | 61.76M | 66.57M | 85.15M | 98.86M | 103.5M | 107.84M | 176.12M | 196.03M | 196.41M | 272.62M |
| accountPayables | 61.76M | 66.57M | 85.15M | 98.86M | 103.5M | 107.84M | 176.12M | 196.03M | 196.41M | 272.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.11M | 49.03M | 45.94M | 42.48M | 51.09M | 36.85M | 38.94M | 22.16M | 18.49M | 21.64M |
| shortTermDebt | 204.68M | 405.32M | 471.88M | 451.46M | 223.07M | 213.28M | 139.17M | 14.4M | 5.8M | 11.94M |
| capitalLeaseObligationsCurrent | 70.83M | 52.25M | 36.65M | 38.47M | 34.33M | 16.25M | 8.18M | 9.27M | 5.86M | 7.3M |
| taxPayables | - | - | 10.47M | 12.51M | 7.84M | 15.53M | 13.13M | 12.14M | 8.15M | 13.26M |
| deferredRevenue | - | - | -36.65M | -489.93M | -257.4M | -229.54M | -147.34M | -23.66M | -11.65M | -19.25M |
| otherCurrentLiabilities | 133.8M | 154.59M | 96.8M | 78.85M | 210.6M | 90.81M | 79.44M | 118.02M | 66.89M | 38.57M |
| totalCurrentLiabilities | 521.18M | 727.76M | 736.42M | 710.12M | 622.59M | 465.04M | 441.84M | 359.87M | 293.44M | 352.08M |
| longTermDebt | 62.21M | 37.58M | 51.04M | 59.89M | 167.61M | 204.22M | 63.45M | 48.45M | 20.94M | - |
| capitalLeaseObligationsNonCurrent | 95.23M | 113.32M | 131.98M | 154.32M | 166.55M | 178.93M | 33.14M | 24.51M | 107K | 21000 |
| deferredRevenueNonCurrent | - | - | - | 10.7M | 12.22M | 10.2M | 10.02M | 9.88M | 10.98M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.19M | 4.09M | 2.05M | 1.32M | 38.57M | 9.96M | - |
| otherNonCurrentLiabilities | 30.34M | 32.28M | 32.07M | -154.32M | -166.55M | -178.93M | -88.95M | -34.38M | -11.09M | 7.92M |
| totalNonCurrentLiabilities | 187.77M | 183.18M | 215.09M | 59.89M | 167.61M | 204.22M | 63.45M | 48.45M | 20.94M | 7.94M |
| otherLiabilities | - | - | - | 179M | 191.26M | 192.46M | 44.48M | 34.38M | 11.09M | - |
| capitalLeaseObligations | 166.06M | 165.56M | 168.63M | 192.79M | 200.88M | 195.19M | 41.31M | 33.78M | 5.96M | 7.32M |
| totalLiabilities | 708.95M | 910.94M | 951.51M | 949.01M | 981.47M | 861.72M | 549.77M | 442.7M | 325.47M | 360.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.49M | 3.44M | 2.75M | 2.69M | 2.69M | 2.69M | 2.69M | 2.62M | 2.62M | 2.62M |
| retainedEarnings | -501.32M | -365.06M | -293.42M | -169.57M | -82.28M | 25.4M | 72.01M | 120.95M | 125.09M | 108.32M |
| additionalPaidInCapital | 533.38M | 418.54M | 326.33M | 304.49M | 304.49M | 304.49M | 304.49M | 110.87M | 110.87M | 110.87M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -126.37M | -71.64M | -123.85M | -87.29M | -107.68M | -46.62M | -48.94M | -4.14M | 16.76M | 560K |
| depreciationAndAmortization | - | 27.57M | 34.07M | 35.01M | 31.6M | 14.08M | 8.2M | 8.12M | 6.96M | 5.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13.97M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 10.63M | - | 25.33M | - | -143.14M | - | -24.61M | - |
| accountsReceivables | - | - | -38.21M | - | -2.02M | - | -74.79M | - | 43.42M | - |
| inventory | - | - | 33.95M | - | 17.87M | - | -79.57M | - | -27.83M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 14.9M | - | 9.48M | - | 11.22M | - | -40.2M | - |
| otherNonCashItems | 126.37M | 28.38M | -4.98M | -10.44M | 48.37M | -58.12M | 74.17M | -71.12M | 64.17M | 24.25M |
| netCashProvidedByOperatingActivities | - | -15.68M | -70.15M | -62.72M | -2.37M | -90.66M | -109.71M | -67.14M | 63.29M | 30.19M |
| investmentsInPropertyPlantAndEquipment | - | -23.53M | -99.04M | -90.92M | -106.51M | -88.06M | -210.75M | -46.56M | -37.05M | -5.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2000 | 2.76M | 66.78M | 6.53M | -5.97M | -4.39M | -11.91M | 28.99M | -8.82M |
| netCashProvidedByInvestingActivities | - | -23.53M | -96.28M | -24.14M | -99.98M | -94.03M | -215.14M | -58.47M | -8.06M | -14.23M |
| netDebtIssuance | - | -20.68M | - | -36.28M | - | 87.1M | - | 31.17M | - | -7.83M |
| longTermNetDebtIssuance | - | -20.68M | - | -36.28M | - | 87.1M | - | 31.17M | - | -7.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26.1M | 192.69M | 123.58M | 37.03M | 108.67M | 326.74M | 4.31M | 11.45M | -479K |
| netCashProvidedByFinancingActivities | - | 5.42M | 192.69M | 87.3M | 37.03M | 195.77M | 326.74M | 35.48M | 11.45M | -8.3M |