(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.77%9.97M | -4.84%22.54M | -4.84%22.54M | -39.59%23.61M | 39.21%23.68M | 39.21%23.68M | -55.78%39.08M | -40.36%17.01M | -40.36%17.01M | 717.29%88.39M |
-Cash and cash equivalents | -57.77%9.97M | -4.84%22.54M | -4.84%22.54M | -39.59%23.61M | 39.21%23.68M | 39.21%23.68M | -55.78%39.08M | -40.36%17.01M | -40.36%17.01M | 717.29%88.39M |
-Accounts receivable | 108.78%3.38M | -37.95%1.15M | -37.95%1.15M | 11.13%1.62M | 31.65%1.85M | 31.65%1.85M | -41.28%1.46M | -21.00%1.4M | -21.00%1.4M | 304.90%2.48M |
-Other receivables | ---- | --9K | --9K | ---- | ---- | ---- | ---- | -50.54%46K | -50.54%46K | ---- |
Inventory | -14.90%20.06M | -7.38%21.36M | -7.38%21.36M | -9.09%23.58M | -1.40%23.06M | -1.40%23.06M | 2.09%25.94M | -14.41%23.39M | -14.41%23.39M | 122.71%25.4M |
Restricted cash | -32.52%415K | -1.19%415K | -1.19%415K | 44.03%615K | -10.26%420K | -10.26%420K | -9.15%427K | 21.24%468K | 21.24%468K | 41.57%470K |
Other current assets | -38.14%438K | 463.10%2.21M | 463.10%2.21M | -40.40%708K | -75.33%393K | -75.33%393K | -25.28%1.19M | 1.27%1.59M | 1.27%1.59M | 144.99%1.59M |
Total current assets | -31.65%34.26M | -3.49%47.68M | -3.49%47.68M | -26.38%50.13M | 12.51%49.4M | 12.51%49.4M | -42.46%68.09M | -26.42%43.91M | -26.42%43.91M | 396.88%118.33M |
Non current assets | ||||||||||
Net PPE | -11.66%276.44M | -9.18%277.57M | -9.18%277.57M | 6.52%312.93M | 14.45%305.63M | 14.45%305.63M | 7.64%293.79M | 2.55%267.05M | 2.55%267.05M | 12.98%272.94M |
-Gross PPE | 3.11%409.87M | 5.44%404.13M | 5.44%404.13M | 9.08%397.5M | 15.82%383.27M | 15.82%383.27M | 23.29%364.41M | 20.00%330.92M | 20.00%330.92M | 19.03%295.57M |
-Accumulated depreciation | -57.79%-133.44M | -63.03%-126.56M | -63.03%-126.56M | -19.75%-84.57M | -21.55%-77.63M | -21.55%-77.63M | -212.10%-70.62M | -316.13%-63.87M | -316.13%-63.87M | -236.68%-22.63M |
Non current prepaid assets | -0.76%1.44M | 15.94%1.35M | 15.94%1.35M | 24.08%1.45M | 56.02%1.17M | 56.02%1.17M | 55.60%1.17M | -9.99%748K | -9.99%748K | -8.65%750K |
Total non current assets | -6.76%294.18M | -4.40%294.58M | -4.40%294.58M | 6.84%315.53M | 15.05%308.15M | 15.05%308.15M | 7.89%295.33M | 2.51%267.83M | 2.51%267.83M | 12.88%273.73M |
Total assets | -10.18%328.45M | -4.28%342.26M | -4.28%342.26M | 0.61%365.65M | 14.70%357.55M | 14.70%357.55M | -7.30%363.42M | -2.87%311.74M | -2.87%311.74M | 47.21%392.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.97%13.97M | 22.55%14.34M | 22.55%14.34M | -25.97%14.11M | -38.49%11.7M | -38.49%11.7M | 12.32%19.05M | 76.57%19.02M | 76.57%19.02M | -0.28%16.96M |
-accounts payable | -0.97%13.97M | 22.55%14.34M | 22.55%14.34M | -25.97%14.11M | -38.49%11.7M | -38.49%11.7M | 12.32%19.05M | 76.57%19.02M | 76.57%19.02M | -0.28%16.96M |
Current debt and capital lease obligation | 2,297.46%10.38M | -71.26%5.45M | -71.26%5.45M | -99.46%433K | 5,753.70%18.97M | 5,753.70%18.97M | 5,417.84%80.73M | -32.78%324K | -32.78%324K | --1.46M |
-Current debt | --9.91M | -73.05%5M | -73.05%5M | --0 | --18.55M | --18.55M | 6,861.76%80.48M | --0 | --0 | --1.16M |
-Current capital lease obligation | 8.78%471K | 8.17%450K | 8.17%450K | 74.60%433K | 28.40%416K | 28.40%416K | -19.22%248K | -32.78%324K | -32.78%324K | --307K |
Current liabilities | 67.49%24.35M | -35.47%19.79M | -35.47%19.79M | -85.43%14.54M | 58.54%30.66M | 58.54%30.66M | 441.49%99.78M | 71.88%19.34M | 71.88%19.34M | 8.32%18.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.44%39.37M | 28.94%39.33M | 28.94%39.33M | 1,936.53%46.56M | -42.27%30.51M | -42.27%30.51M | -95.69%2.29M | -2.59%52.84M | -2.59%52.84M | -25.89%53.06M |
-Long term debt | -15.04%37.89M | 32.93%37.6M | 32.93%37.6M | --44.6M | -43.43%28.29M | -43.43%28.29M | --0 | -2.26%50M | -2.26%50M | -29.69%50M |
-Long term capital lease obligation | -24.60%1.47M | -22.05%1.73M | -22.05%1.73M | -14.48%1.96M | -21.96%2.22M | -21.96%2.22M | -25.34%2.29M | -8.06%2.84M | -8.06%2.84M | 528.75%3.06M |
Total non current liabilities | -15.44%39.37M | 28.94%39.33M | 28.94%39.33M | 1,936.53%46.56M | -42.27%30.51M | -42.27%30.51M | -95.69%2.29M | -2.59%52.84M | -2.59%52.84M | -25.89%53.06M |
Total liabilities | 4.30%63.72M | -3.35%59.12M | -3.35%59.12M | -40.14%61.09M | -15.26%61.17M | -15.26%61.17M | 42.77%102.07M | 10.20%72.18M | 10.20%72.18M | -19.33%71.49M |
Shareholders'equity | ||||||||||
Share capital | 275.47%11.73M | 403.73%8.64M | 403.73%8.64M | 150.64%3.12M | 63.27%1.72M | 63.27%1.72M | 18.67%1.25M | 14.61%1.05M | 14.61%1.05M | 28.36%1.05M |
-common stock | 275.47%11.73M | 403.73%8.64M | 403.73%8.64M | 150.64%3.12M | 63.27%1.72M | 63.27%1.72M | 18.67%1.25M | 14.61%1.05M | 14.61%1.05M | 28.36%1.05M |
Retained earnings | -41.79%-466.18M | -47.70%-414.17M | -47.70%-414.17M | -43.03%-328.79M | -30.18%-280.41M | -30.18%-280.41M | -71.34%-229.88M | -160.70%-215.4M | -160.70%-215.4M | -127.37%-134.16M |
Paid-in capital | 13.85%721.74M | 19.66%691.43M | 19.66%691.43M | 29.32%633.91M | 27.20%577.81M | 27.20%577.81M | 7.93%490.18M | 35.46%454.26M | 35.46%454.26M | 91.74%454.14M |
Other equity interest | 6.24%4.78M | -8.34%3.96M | -8.34%3.96M | 10.32%4.5M | 15.45%4.32M | 15.45%4.32M | 24.97%4.08M | 85.66%3.74M | 85.66%3.74M | 117.17%3.26M |
Total stockholders'equity | -13.08%264.73M | -4.47%283.14M | -4.47%283.14M | 16.53%304.56M | 23.72%296.38M | 23.72%296.38M | -18.47%261.36M | -6.23%239.56M | -6.23%239.56M | 80.39%320.57M |
Total equity | -13.08%264.73M | -4.47%283.14M | -4.47%283.14M | 16.53%304.56M | 23.72%296.38M | 23.72%296.38M | -18.47%261.36M | -6.23%239.56M | -6.23%239.56M | 80.39%320.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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