Is Jervois Global Limited (JRVMF) a Buy, Sell, or Hold?
OTC : JRVMF
Jervois Global Limited — Financials
$0.00855 USD
$0 (0.0%)
- Volume
- 5.78K
- Average Volume
- 557.31K
- Market Capitalization
- $23.11M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
JRVMF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 195.23M | 353.9M | 161.83M | 111K | 2.13M | 4.21M | 177.16K | 10256 | 20580 | 34870 |
| costOfRevenue | 228.84M | 373.1M | 110.8M | 320K | - | 16540 | 15280 | -2209 | 11808 | 13385 |
| grossProfit | -33.62M | -17.85M | 6.4M | -209K | 2.13M | 2.76M | 177.16K | 10256 | 20580 | 34870 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.84M | 330.36K | 951.67K | - | - |
| generalAndAdministrativeExpenses | 20.02M | 11.01M | 13.25M | 1.92M | 3.54M | 1.09M | 712.23K | 693.6K | 339.07K | 144.05K |
| sellingAndMarketingExpenses | 3.52M | 3.5M | - | 388K | - | 6.02M | 5.84M | 720.35K | 352.17K | - |
| sellingGeneralAndAdministrativeExpenses | 23.54M | 14.51M | 13.25M | 6.59M | 3.54M | 7.1M | 6.55M | 1.41M | 691.25K | 144.05K |
| otherExpenses | 17.34M | 22.92M | 23.34M | 17.55M | 4.95M | - | -185.02K | - | - | 525.96K |
| operatingExpenses | 40.88M | 37.44M | 36.59M | 24.14M | 8.49M | 8.94M | 6.69M | 2.37M | 691.25K | 670.02K |
| costAndExpenses | 269.73M | 410.54M | 181.39M | 24.14M | 8.49M | 8.94M | 6.88M | 2.37M | 691.25K | 670.02K |
| netInterestIncome | -20.16M | -7.77M | -2.16M | 140K | -17864 | 88910 | 130.14K | 2957 | 8725 | 20258 |
| interestIncome | -131K | 601K | 1449 | 140K | 8932 | 88941 | 130.14K | 2957 | 8725 | 20258 |
| interestExpense | 20.03M | 8.37M | 2.16M | - | 26797 | 30.81 | - | - | - | - |
| depreciationAndAmortization | 14.44M | 12.37M | 5.75M | 320K | 221.25K | 16540 | 15280 | 416.12K | 8817 | 13521 |
| ebitda | -227.02M | -41.16M | -13.43M | -47.73M | -5.87M | -3.75M | -7.01M | -1.45M | -932.02K | -1.18M |
| ebit | -241.46M | -53.54M | -18.8M | -48.05M | -3.94M | -5.45M | -7.03M | -1.87M | -941.51K | -1.19M |
| nonOperatingIncomeExcludingInterest | 166.96M | -9.57M | -8.68M | - | -2.42M | -1.93M | -44054 | -486.87K | 156.28K | 446.73K |
| operatingIncome | -74.5M | -63.11M | -19.56M | -24.02M | -12.35M | -4.73M | -6.7M | -2.36M | -670.67K | -635.15K |
| totalOtherIncomeExpensesNet | -186.99M | 1.34M | -10.03M | -4.41M | 2.39M | -645K | -248.47K | 6.3M | -270.84K | -544.4K |
| incomeBeforeTax | -261.49M | -61.77M | -29.59M | -28.44M | -6.11M | -5.38M | -6.95M | 3.94M | -941.51K | -1.18M |
| incomeTaxExpense | -9M | -7.5M | -441.79K | - | - | 624K | - | - | - | - |
| netIncomeFromContinuingOperations | -252.49M | -54.26M | -30.11M | -28.44M | -6.11M | -6M | -6.95M | 3.94M | -941.51K | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.84M | -913.28K | 238.41K | 274.83K |
| netIncome | -252.49M | -54.26M | -29.17M | -28.44M | -6.11M | -4.2M | -5.11M | 3.03M | -703.1K | -904.71K |
| netIncomeDeductions | 117.96M | - | - | - | - | - | 1.84M | -913.28K | 238.41K | 274.83K |
| bottomLineNetIncome | -370.45M | -54.26M | -21.03M | -48.28M | -6.11M | -4.2M | -6.95M | 3.94M | -941.51K | -1.18M |
| eps | -0.16 | -0.03 | -0.02 | -0.06 | -0.03 | -0.02 | -0.03 | 0.03 | -0.01 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.37M | 153.23M | 49.1M | 42.33M | 3.89M | 4.19M | 4.72M | 1.39M | 652.25K | 288.38K |
| shortTermInvestments | 155K | - | 84089 | 116K | 79705 | - | 501.23K | 1849 | 2054 | 821 |
| cashAndShortTermInvestments | 45.52M | 152.73M | 49.18M | 42.45M | 3.97M | 4.19M | 5.22M | 1.39M | 654.3K | 289K |
| netReceivables | 19.25M | 47.04M | 46.94M | 50000 | 173.15K | 325.49K | 3.24M | 1M | 426.06K | 794.59K |
| accountsReceivables | 14.39M | 24.05M | 46.94M | - | - | - | - | - | - | - |
| otherReceivables | 4.88M | 22.89M | - | 50000 | 173.15K | 325.49K | 3.24M | 1M | 426.06K | 794.59K |
| inventory | 48.97M | 113M | 150.42M | 78000 | 60466 | - | -315 | - | - | -12735 |
| prepaids | 3.76M | 5.19M | 5.08M | 369K | 160.79K | 70000 | 872.7 | 14491 | 56186 | 54659 |
| otherCurrentAssets | 811.68K | 441.62K | 181.93M | - | 1.99M | -1493 | -1.38M | -1610 | 1011 | -191.33K |
| totalCurrentAssets | 118.32M | 318.4M | 433.55M | 42.94M | 6.35M | 4.58M | 7.08M | 2.4M | 1.14M | 934.18K |
| propertyPlantEquipmentNet | 195.26M | 152.54M | 154.96M | 105.96M | 77.51M | 19.84M | 4.8M | 3.04M | 3.44M | 3.26M |
| goodwill | 37.91M | 17.7M | 37.84M | - | - | - | - | - | - | - |
| intangibleAssets | 58.34M | 29.28M | 65.07M | 418K | 238.43K | 238.43K | - | - | - | - |
| goodwillAndIntangibleAssets | 96.25M | 46.98M | 102.91M | 418K | 238.43K | 238.43K | - | - | - | - |
| longTermInvestments | 8M | 8M | 114.54K | 2.81M | 122.31K | 1.34M | 7.91M | 1.74M | 647.64K | 165.73K |
| taxAssets | 5.56M | 3.25M | 2.18M | - | - | -238.43K | - | - | - | - |
| otherNonCurrentAssets | -1.37M | 226.6M | 102.42M | 7.33M | 38.46M | 9.06M | -1.97M | 4.98M | 1.21M | -15606 |
| totalNonCurrentAssets | 303.7M | 437.37M | 362.58M | 116.52M | 116.33M | 30.25M | 10.74M | 9.75M | 5.29M | 3.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 422.03M | 756.99M | 796.13M | 159.46M | 122.68M | 34.83M | 17.81M | 12.16M | 6.43M | 4.35M |
| totalPayables | 13.68M | 57.5M | 31.21M | 150K | 491.29K | 2.38M | 429.49K | 104.75K | 77219 | 87368 |
| accountPayables | 13.7M | 34.92M | 31.21M | 150K | 262.48K | 2.38M | 368.67K | 104.75K | 55710 | 87368 |
| otherPayables | - | 22.58M | - | - | 228.81K | - | 60819 | - | 21509 | - |
| accruedExpenses | 11.55M | 5.03M | 5.83M | 910K | - | 183.9K | - | 12686 | 28039 | 70649 |
| shortTermDebt | 61.44M | 27.99M | 140.78M | 104K | 79705 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.41M | 13.84M | 10.75M | 13.2M | - | - | - | - | - | - |
| taxPayables | 38911 | 395.3K | 4.95M | - | - | - | - | - | - | - |
| deferredRevenue | - | 3 | - | 3000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 556.98K | 550.1K | 16.84M | 3000 | 444K | 57105 | 13326 | 46024 | 13362 | - |
| totalCurrentLiabilities | 88.64M | 104.9M | 205.41M | 14.36M | 1.02M | 2.62M | 442.82K | 163.46K | 118.62K | 158.02K |
| longTermDebt | 123.24M | 190.48M | 79.14M | 9.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.6M | 5.97M | 15.75M | 13.72M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.21M | - | - | 26110 | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.16M | 50.64M | 87.39M | 55000 | 10.89M | 15351 | 12856 | 19326 | 14776 | 510.78K |
| totalNonCurrentLiabilities | 163.42M | 260.29M | 182.28M | 23.58M | 10.92M | 15351 | 12856 | 19326 | 14776 | 510.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.01M | 19.81M | 26.5M | 26.92M | - | - | - | - | - | - |
| totalLiabilities | 252.06M | 359.62M | 387.68M | 37.95M | 11.93M | 2.64M | 452.26K | 178.31K | 133.4K | 668.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 840.11M | 247.8M | 372.76M | 208.94M | 113.01M | 60.18M | 70.47M | 41.04M | 51.73M | 49.97M |
| retainedEarnings | -400.8M | -69.27M | -89.85M | -94.94M | -48.65M | -38.13M | -48.44M | -31.88M | -45.43M | -43.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.2M | -54.26M | -6.85M | -28.44M | -8.9M | -6M | -6.95M | 3.94M | -941.51K | -1.19M |
| depreciationAndAmortization | 21.76M | 12.64M | 5.75M | 22.15M | 322K | 16599 | 71050 | -2209 | 11808 | 542.27K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.68M | 5.05M | - | 2.82M | - | 5.18M | 5.28M | - | - | - |
| changeInWorkingCapital | 46.91M | -64.24M | -22.92M | -190K | - | 4.15M | 716.65K | 187.85K | -48385 | -169.54K |
| accountsReceivables | 42.77M | 9.86M | -11.01M | -11000 | - | 4.15M | 660.33K | 47385 | 6429 | -39094 |
| inventory | - | -43.4M | -14.21M | -88000 | - | -1.55M | - | - | - | - |
| accountsPayables | -34.25M | -18.29M | 6.54M | - | - | 1.52M | 39402 | 101.26K | -8826 | - |
| otherWorkingCapital | 38.39M | -12.41M | -4.24M | -91000 | - | 27228 | 16920 | 39201 | -45988 | -130.44K |
| otherNonCashItems | 188.37M | 29.61M | -6.4M | 1.06M | 7.56M | -541.6K | 113.89K | -5.47M | 158.2K | -60915 |
| netCashProvidedByOperatingActivities | 8.51M | -71.2M | -30.42M | -2.6M | -1.01M | 2.8M | -766.22K | -1.34M | -819.88K | -879.84K |
| investmentsInPropertyPlantAndEquipment | -95.54M | -64.39M | -24.72M | -2.81M | -9.65M | -2.88M | -1.66M | -17591 | -543.19K | -208.16K |
| acquisitionsNet | - | 1.05M | -148.45M | 994K | - | 594.78K | 1.7M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -594.78K | -7.71M | -421.17K | - | -79662 |
| salesMaturitiesOfInvestments | - | - | - | 192.08K | - | 1.73M | 843.66K | - | - | - |
| otherInvestingActivities | 7.55M | -70.64M | 679.24K | 548.92K | 961.97K | 461.71K | -4.74M | 850.7K | 591.34K | -87437 |
| netCashProvidedByInvestingActivities | -87.99M | -133.98M | -172.49M | -1.08M | -8.69M | -686.19K | -11.57M | 411.93K | 48153 | -375.26K |
| netDebtIssuance | -45.93M | 56.79M | 77.54M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -45.93M | 56.79M | 51.53M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 26.01M | - | - | - | - | - | - | - |
| netStockIssuance | 23.17M | 148.8M | 187.06M | - | 11.17M | 140.07K | 11.53M | 1.28M | 782.63K | - |
| netCommonStockIssuance | 23.17M | 148.8M | 187.06M | - | 11.17M | 140.07K | 11.53M | 1.28M | 782.63K | - |
| commonStockIssuance | 24.98M | 155.16M | 195.52M | 44.32M | 11.39M | 140.07K | 11.95M | 1.31M | 855.7K | - |
| commonStockRepurchased | -1.81M | -6.36M | -8.47M | - | -222.63K | - | -425.46K | -35731 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.58M | 106.53M | -42.71M | 40.41M | - | -1.79M | 4.14M | 385.31K | 265.37K | - |
| netCashProvidedByFinancingActivities | -26.33M | 312.11M | 221.89M | 40.41M | 11.17M | -1.65M | 15.66M | 1.66M | 1.05M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.41M | 38.24M | 59.4M | 62.98M | 85.77M | 85.45M | 73.23M | 132.32M | 127.99M | 193.18M |
| costOfRevenue | 40.99M | 40.81M | 56.89M | 60.32M | 113.58M | 113.15M | 102.19M | 159.17M | 117.57M | 173.99M |
| grossProfit | -2.58M | -2.57M | 2.51M | 2.66M | -27.8M | -27.7M | -37.99M | -26.85M | 10.43M | 19.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | 5.28M | -4.75M | 9.94M | 7.39M | 7.44M | -186.13K | 2.86M | 3.89M | 4.44M |
| sellingAndMarketingExpenses | 444.82K | 442.85K | 3.37M | 80135 | 33781 | 33655 | -1.28M | 1.13M | 2.13M | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 5.93M | 5.9M | -395.31K | 8.63M | 7.63M | 7.68M | -1.49M | 3.69M | 5.96M | 6.35M |
| otherExpenses | -3.24M | -3.22M | 110.89M | 108.52M | 35.23M | 35.02M | 8.59M | 12.61M | 2.68M | 2.13M |
| operatingExpenses | 2.69M | 2.68M | 110.5M | 117.15M | 42.86M | 42.7M | 7.1M | 16.3M | 8.63M | 8.48M |
| costAndExpenses | 43.68M | 43.49M | 167.39M | 177.47M | 156.43M | 155.85M | 109.29M | 175.47M | 126.2M | 182.48M |
| netInterestIncome | -6.05M | -6.03M | 5.86M | 5.84M | 4.2M | 4.23M | 2.6M | 2.14M | 1.72M | 1.79M |
| interestIncome | - | - | 5.86M | 5.84M | 4.2M | 4.23M | 2.6M | 2.14M | 1.72M | 1.79M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.36M | 3.34M | 5.12M | 5.43M | 4.07M | 4.61M | 4.06M | 5.29M | 4.26M | 5.59M |
| ebitda | -1.03M | -1.02M | 1.7M | 1.8M | -29.92M | -195.81M | -42.7M | -37.86M | 7.95M | 16.3M |
| ebit | -4.38M | -4.36M | -3.42M | -3.63M | -33.99M | -200.42M | -46.76M | -27.96M | 3.69M | 10.71M |
| nonOperatingIncomeExcludingInterest | -886.15K | -882.22K | - | - | -4.72M | -24.53M | -7.42M | - | -1.9M | -6659 |
| operatingIncome | -5.27M | -5.25M | 11.11M | 10.91M | -24.17M | -28.74M | -32.46M | -43.15M | 1.8M | 10.71M |
| totalOtherIncomeExpensesNet | -6.05M | -6.03M | -127.7M | -134.52M | -52.81M | 84.45M | 7.63M | -3.31M | -521.56K | -2.46M |
| incomeBeforeTax | -11.32M | -11.27M | -116.59M | -123.62M | -76.99M | 55.71M | -24.83M | -46.46M | 1.27M | 8.25M |
| incomeTaxExpense | -125.45K | -124.89K | 195.28K | 194.62K | -6.46M | -4.32M | -5.98M | -6.6M | 622.5K | 3.86M |
| netIncomeFromContinuingOperations | -11.2M | -11.15M | -116.31M | -123.31M | -70.52M | -70.26M | -32.69M | -39.86M | 651.95K | 4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.2M | -11.15M | -116.31M | -123.31M | -70.52M | -70.26M | -32.69M | -39.86M | 651.95K | 4.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.2M | -11.15M | -116.31M | -123.31M | -70.52M | -70.26M | -47.84M | -39.86M | 651.95K | 4.39M |
| eps | -0.0 | -0.0 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | 0.0 | 0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.34M | 21.25M | 45.37M | 70.57M | 48.32M | 48.14M | 153.23M | 81.8M | 166.96M | 258.62M |
| shortTermInvestments | - | - | 155K | - | - | - | - | - | 116.34K | 154.49K |
| cashAndShortTermInvestments | 21.34M | 21.25M | 45.52M | 70.57M | 48.32M | 48.14M | 152.73M | 81.8M | 167.08M | 193.66M |
| netReceivables | 17.43M | 17.36M | 19.25M | 22.36M | 31.66M | 31.54M | 47.04M | 58.04M | 73.89M | 63.4M |
| accountsReceivables | 17.43M | 17.36M | 14.39M | 22.36M | 31.66M | 31.54M | 24.05M | 58.04M | 55.26M | 80.24M |
| otherReceivables | - | - | 4.88M | - | - | - | 22.89M | - | 18.63M | 4.47M |
| inventory | 39.6M | 39.42M | 48.97M | 76.18M | 84.85M | 84.53M | 113M | 246.52M | 258.23M | 151.83M |
| prepaids | - | - | - | - | - | - | 5.19M | 4.66M | 4.86M | 6.26M |
| otherCurrentAssets | 7.56M | 7.53M | 4.58M | 14.96M | 18.38M | 18.31M | 441.62K | 18.43M | 1.05M | 139.58M |
| totalCurrentAssets | 85.94M | 85.55M | 118.32M | 184.06M | 183.21M | 182.52M | 318.4M | 409.44M | 504.08M | 554.72M |
| propertyPlantEquipmentNet | 185.24M | 184.42M | 195.26M | 303.75M | 501.48M | 499.61M | 152.54M | 413.72M | 305.91M | 316.25M |
| goodwill | 37.89M | 37.73M | 37.91M | 58.97M | 56.92M | 56.7M | 17.7M | 59.27M | 55.13M | 50.73M |
| intangibleAssets | 55.45M | 55.2M | 58.34M | 90.76M | 91.05M | 90.71M | 29.28M | 95.66M | 90.55M | 85.38M |
| goodwillAndIntangibleAssets | 93.34M | 92.93M | 96.25M | 149.73M | 147.97M | 147.41M | 46.98M | 154.93M | 145.45M | 136.07M |
| longTermInvestments | - | - | 8.02M | - | - | - | 8M | 2.56M | 2.55M | 3.22M |
| taxAssets | - | - | 3.8M | - | - | - | 3.25M | 7.87M | 5.69M | 4.22M |
| otherNonCurrentAssets | 12.57M | 12.52M | 375K | 18.96M | 17.18M | 17.12M | 226.6M | 719.26K | 8.08M | 55.07M |
| totalNonCurrentAssets | 291.16M | 289.86M | 303.7M | 472.44M | 666.62M | 664.14M | 437.37M | 579.8M | 467.69M | 514.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 377.09M | 375.42M | 422.03M | 656.51M | 849.83M | 846.66M | 756.99M | 989.24M | 971.76M | 1.07B |
| totalPayables | 19.03M | 18.94M | 19.71M | 21.31M | 32.36M | 32.23M | 57.5M | 66.75M | 81.64M | 36.15M |
| accountPayables | 19.03M | 18.94M | 13.7M | 21.31M | 32.36M | 32.23M | 34.92M | 66.75M | 81.64M | 36.15M |
| otherPayables | - | - | 6.01M | - | - | - | 22.58M | - | - | - |
| accruedExpenses | 5.96M | 5.94M | 11.55M | 12.24M | 18.3M | 18.23M | 5.03M | 39.55M | 7.32M | 7.83M |
| shortTermDebt | 66.27M | 65.98M | 61.44M | 83.38M | 10.83M | 10.79M | 27.99M | 3.17M | 78.41M | 85.63M |
| capitalLeaseObligationsCurrent | 1.4M | 1.4M | 1.41M | 2.19M | 23.77M | 23.68M | 13.84M | 557.25K | 12.52M | 16.4M |
| taxPayables | - | - | - | - | - | - | 846.42K | 2.03M | 5.98M | 4.61M |
| deferredRevenue | - | - | - | - | - | - | 3 | - | 5.98M | 444.83K |
| otherCurrentLiabilities | 2.58M | 2.57M | -5.47M | 18.77M | 11.39M | 11.35M | 550.1K | -23.04M | 21.21M | 34.79M |
| totalCurrentLiabilities | 95.25M | 94.83M | 88.64M | 137.89M | 96.65M | 96.29M | 104.9M | 86.98M | 207.08M | 181.25M |
| longTermDebt | 98.03M | 97.6M | 123.24M | 172.09M | 230.59M | 229.73M | 190.48M | 198.67M | 214.42M | 218.74M |
| capitalLeaseObligationsNonCurrent | 17.24M | 17.17M | 19.6M | 30.48M | 6.35M | 6.33M | 5.97M | 1.15M | 18.68M | 24.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.76M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 13.21M | 25.81M | - | - |
| otherNonCurrentLiabilities | 20.08M | 19.99M | 20.58M | 51.64M | 59.29M | 59.07M | 50.64M | 87.27M | 92.14M | 112.65M |
| totalNonCurrentLiabilities | 135.35M | 134.75M | 163.42M | 254.21M | 296.23M | 295.12M | 260.29M | 268.49M | 326.55M | 355.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.65M | 18.56M | 21.01M | 32.68M | 30.12M | 30.01M | 19.81M | 1.71M | 31.2M | 40.48M |
| totalLiabilities | 230.6M | 229.58M | 252.06M | 392.1M | 392.88M | 391.41M | 359.62M | 355.47M | 533.64M | 536.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 574.02M | 571.47M | 553.99M | 890.73M | 822.18M | 819.12M | 530.58M | 606.11M | 547.37M | 685.75M |
| retainedEarnings | -423.04M | -421.16M | -400.8M | -623.48M | -363.72M | -362.37M | -148.31M | -180.97M | -131.25M | -160.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.2M | -11.15M | -116.31M | -123.31M | -70.52M | -70.26M | -32.69M | -39.86M | 449.86K | 3.19M |
| depreciationAndAmortization | 3.82M | 3.8M | 5.63M | 5.97M | 4.63M | 4.61M | 3.25M | 5.29M | 2.94M | 4.06M |
| deferredIncomeTax | - | - | - | - | - | - | 33.55M | - | - | - |
| stockBasedCompensation | 456.82K | 454.79K | 897.93K | 952.03K | 964.65K | 961.05K | 1.03M | 1.39M | 904.25K | 1.25M |
| changeInWorkingCapital | - | - | 57.99M | 61.49M | - | - | -34.56M | - | - | - |
| accountsReceivables | - | - | 30.59M | 32.43M | - | - | 10.07M | - | - | - |
| inventory | - | - | 25.41M | 26.94M | - | - | -44.33M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.99M | 2.11M | - | - | -304.16K | - | - | - |
| otherNonCashItems | -4.21M | -4.19M | 45.3M | 48.03M | 76.79M | 72.62M | 21.98M | 6.2M | -31.4M | -32.78M |
| netCashProvidedByOperatingActivities | -11.13M | -11.08M | -6.48M | -6.87M | 11.86M | 7.93M | -7.44M | -26.98M | -27.1M | -24.28M |
| investmentsInPropertyPlantAndEquipment | -2.76M | -2.74M | -10.42M | -11.05M | -59.26M | -59.04M | -54.4M | -54.84M | -27.18M | -38.54M |
| acquisitionsNet | - | - | - | - | - | - | - | 57654 | 1.18M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.24M | 2.23M | 2.78M | 2.94M | 1.03M | 1.03M | 140.94K | 22.52M | - | - |
| netCashProvidedByInvestingActivities | -517.8K | -515.5K | -7.65M | -8.11M | -58.23M | -58.01M | -54.26M | -32.26M | -25.99M | -38.54M |
| netDebtIssuance | - | - | - | - | - | - | 56.52M | -639.47K | -42.73M | 101.52M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 56.52M | -639.47K | -42.73M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 101.52M |
| netStockIssuance | - | - | - | - | - | - | - | - | -9558 | -1.15M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -9558 | -1.15M |
| commonStockIssuance | - | - | - | - | - | - | 215.53M | -14207 | -9558 | -1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -370.85K | -369.21K | 23.55M | 24.97M | -43.87M | -43.7M | 102.15M | 57.53M | 67.41M | -2.66M |
| netCashProvidedByFinancingActivities | -370.85K | -369.21K | 23.55M | 24.97M | -43.87M | -43.7M | 158.66M | 56.89M | 24.68M | 97.72M |