(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M | -62.06%9.62M | -62.06%9.62M | -63.35%7.6M |
-Cash and cash equivalents | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M | -62.06%9.62M | -62.06%9.62M | -63.35%7.6M |
Receivables | 25.70%3.45M | -94.50%151K | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M | --2.74M | --2.83M | --2.83M | ---- |
-Taxes receivable | 25.70%3.45M | -94.50%151K | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M | --2.74M | --2.83M | --2.83M | ---- |
Other current assets | 153.40%8.38M | 0.34%3.87M | -11.14%3.76M | -11.14%3.76M | 58.26%3.38M | -4.34%3.31M | -24.78%3.86M | 3.32%4.23M | 3.32%4.23M | 159.03%2.14M |
Total current assets | -19.14%21.69M | -16.17%14.99M | -4.29%15.96M | -4.29%15.96M | 68.53%16.41M | -30.69%26.83M | -44.73%17.89M | -43.36%16.68M | -43.36%16.68M | -54.84%9.74M |
Non current assets | ||||||||||
Net PPE | 3.76%58.77M | -3.41%54.78M | 13.24%54.32M | 13.24%54.32M | 17.55%55.09M | 33.69%56.64M | 54.92%56.72M | 50.92%47.97M | 50.92%47.97M | 55.05%46.87M |
-Gross PPE | 12.95%73.75M | 6.29%68.09M | 21.93%66.02M | 21.93%66.02M | 25.32%65.18M | 39.82%65.29M | 59.30%64.06M | 56.07%54.15M | 56.07%54.15M | 60.57%52.01M |
-Accumulated depreciation | -73.13%-14.98M | -81.20%-13.3M | -89.44%-11.7M | -89.44%-11.7M | -96.05%-10.09M | -99.82%-8.65M | -103.89%-7.34M | -112.38%-6.18M | -112.38%-6.18M | -137.60%-5.14M |
Goodwill and other intangible assets | -3.64%125.7M | -3.61%126.89M | -3.58%128.08M | -3.58%128.08M | -3.55%129.27M | -3.52%130.46M | -3.48%131.65M | -3.45%132.83M | -3.45%132.83M | -3.43%134.02M |
-Goodwill | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M |
-Other intangible assets | -9.76%43.97M | -9.52%45.16M | -9.30%46.35M | -9.30%46.35M | -9.09%47.53M | -8.89%48.72M | -8.69%49.91M | -8.51%51.1M | -8.51%51.1M | -8.33%52.29M |
Other non current assets | 17.48%3.95M | 84.75%6.05M | 72.47%5.66M | 72.47%5.66M | 1.70%3.35M | 34.95%3.36M | 76.06%3.27M | 88.29%3.28M | 88.29%3.28M | 96.02%3.3M |
Total non current assets | -1.07%188.42M | -2.04%187.72M | 2.16%188.06M | 2.16%188.06M | 1.92%187.71M | 5.77%190.46M | 9.59%191.63M | 7.58%184.08M | 7.58%184.08M | 7.91%184.18M |
Total assets | -3.30%210.11M | -3.25%202.71M | 1.62%204.02M | 1.62%204.02M | 5.26%204.12M | -0.68%217.28M | 1.11%209.52M | 0.10%200.76M | 0.10%200.76M | 0.87%193.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.24%4.56M | -0.41%4.32M | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M | 27.87%4.34M | 43.97%3.84M | 43.97%3.84M | 122.94%3.09M |
-accounts payable | 9.24%4.56M | -0.41%4.32M | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M | 27.87%4.34M | 43.97%3.84M | 43.97%3.84M | 122.94%3.09M |
Current accrued expenses | 27.86%10.78M | 17.77%7.16M | -22.89%7.43M | -22.89%7.43M | 143.39%7.4M | 71.96%8.43M | 11.38%6.08M | 45.72%9.64M | 45.72%9.64M | -2.59%3.04M |
Current debt and capital lease obligation | 24.96%8.84M | 14.44%8.25M | 15.72%7.5M | 15.72%7.5M | 39.74%7.27M | 39.59%7.07M | 54.81%7.21M | 49.92%6.48M | 49.92%6.48M | 22.82%5.2M |
-Current debt | 50.02%3.19M | 24.99%2.66M | 0.00%2.13M | 0.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 0.00%850K |
-Current capital lease obligation | 14.20%5.65M | 10.03%5.59M | 23.39%5.38M | 23.39%5.38M | 18.19%5.14M | 17.32%4.95M | 33.55%5.08M | 25.42%4.36M | 25.42%4.36M | 28.55%4.35M |
Current deferred liabilities | -77.94%942K | -47.62%2.04M | -37.96%1.46M | -37.96%1.46M | -29.67%1.56M | 63.83%4.27M | 61.72%3.89M | -16.09%2.36M | -16.09%2.36M | -48.75%2.22M |
Current liabilities | 4.89%25.12M | 1.16%21.77M | -8.97%20.32M | -8.97%20.32M | 46.05%19.79M | 38.69%23.95M | 35.22%21.52M | 35.96%22.32M | 35.96%22.32M | 3.64%13.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.03%91.62M | -14.73%90.62M | -8.89%92.17M | -8.89%92.17M | -8.22%93.63M | 5.65%105.35M | 9.44%106.27M | 5.10%101.17M | 5.10%101.17M | 5.00%102.01M |
-Long term debt | -16.49%67.54M | -15.56%68.52M | -14.64%69.5M | -14.64%69.5M | -13.48%70.6M | -1.15%80.88M | -0.74%81.15M | -0.41%81.42M | -0.41%81.42M | -0.63%81.6M |
-Long term capital lease obligation | -1.61%24.08M | -12.04%22.1M | 14.79%22.67M | 14.79%22.67M | 12.82%23.03M | 36.66%24.48M | 63.67%25.12M | 36.13%19.75M | 36.13%19.75M | 35.73%20.41M |
Non current deferred liabilities | 24.48%6.83M | 24.48%6.83M | 24.48%6.83M | 24.48%6.83M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | --4.35M |
Other non current liabilities | 48.78%1.53M | ---- | -30.15%716K | -30.15%716K | -33.22%1.03M | --1.03M | --1.03M | --1.03M | --1.03M | --1.54M |
Total non current liabilities | -10.63%99.98M | -13.59%97.45M | -7.40%99.71M | -7.40%99.71M | -7.19%100.14M | 7.48%111.86M | 11.17%112.78M | 7.02%107.68M | 7.02%107.68M | 11.06%107.9M |
Total liabilities | -7.89%125.1M | -11.23%119.21M | -7.67%120.03M | -7.67%120.03M | -1.25%119.93M | 11.92%135.81M | 14.43%134.29M | 11.08%129.99M | 11.08%129.99M | 10.18%121.45M |
Shareholders'equity | ||||||||||
Share capital | 1.75%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | --56K |
-common stock | 1.75%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | --56K |
Retained earnings | -25.68%-16.73M | 10.37%-13.52M | -29.72%-19.55M | -29.72%-19.55M | -90.06%-14.98M | -2,546.12%-13.31M | -1,289.13%-15.09M | -3,735.11%-15.07M | -3,735.11%-15.07M | ---7.88M |
Paid-in capital | 7.64%102.08M | 7.65%97.22M | 21.01%103.9M | 21.01%103.9M | 23.80%99.33M | -3.11%94.84M | -0.65%90.31M | 2.38%85.86M | 2.38%85.86M | --80.23M |
Gains losses not affecting retained earnings | -254.95%-394K | -366.67%-252K | -442.11%-412K | -442.11%-412K | -439.06%-217K | ---111K | ---54K | ---76K | ---76K | --64K |
Total stockholders'equity | 4.35%85.01M | 11.00%83.5M | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M | -16.29%75.23M | -15.28%70.77M | -15.28%70.77M | -11.64%72.47M |
Total equity | 4.35%85.01M | 11.00%83.5M | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M | -16.29%75.23M | -15.28%70.77M | -15.28%70.77M | -11.64%72.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data