- $79.19m
- $32.94m
- $31.79m
- 70
- 39
- 83
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.9 | 17.2 | 57.3 | 47.9 | 46.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.26 | 6.44 | 6.92 | 5.45 | 3.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.8 | 24.3 | 65.4 | 58.1 | 55.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.74 | 9.55 | 9.33 | 5.35 | 5.79 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.7 | 34 | 75.7 | 64.5 | 63 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.72 | 6.8 | 9.07 | 8.14 | 9.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.5 | 14.4 | 18.4 | 19.1 | 21.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.2 | 19.6 | 57.3 | 45.4 | 41.6 |
Total Liabilities & Shareholders' Equity | 38.7 | 34 | 75.7 | 64.5 | 63 |
Total Common Shares Outstanding |