(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 | 300.56%89.87M | 254.14%95.2M | -12.47%23.87M | -12.47%23.87M | 33.61%24.92M | 26.79%22.44M | 82.42%26.88M | -2.68%27.27M | -2.68%27.27M | -40.16%18.65M |
-Cash and cash equivalents | 300.56%89.87M | 254.14%95.2M | -12.47%23.87M | -12.47%23.87M | 33.61%24.92M | 26.79%22.44M | 82.42%26.88M | -2.68%27.27M | -2.68%27.27M | -40.16%18.65M |
Receivables | -40.61%6M | 10.24%8.32M | 80.08%8.47M | 80.08%8.47M | -20.37%8.55M | -47.29%10.1M | -62.05%7.55M | -61.19%4.7M | -61.19%4.7M | -21.30%10.74M |
-Accounts receivable | -45.65%4.33M | 62.62%6.7M | 70.13%5.57M | 70.13%5.57M | -26.84%6.85M | -50.93%7.97M | -77.86%4.12M | -66.17%3.27M | -66.17%3.27M | -18.63%9.36M |
-Other receivables | -23.20%1.67M | -53.38%1.64M | 36.28%2.92M | 36.28%2.92M | -18.88%1.74M | -37.48%2.17M | 92.38%3.51M | -30.71%2.14M | -30.71%2.14M | -18.47%2.15M |
-Recievables adjustments allowances | --0 | 82.05%-14K | 98.03%-14K | 98.03%-14K | 94.81%-40K | 92.71%-40K | 85.71%-78K | -9.92%-709K | -9.92%-709K | -56.07%-771K |
Inventory | 17.08%6.97M | 10.79%7.73M | 17.11%6.77M | 17.11%6.77M | 5.26%7.08M | 18.81%5.95M | 50.81%6.98M | 43.14%5.78M | 43.14%5.78M | 134.89%6.73M |
Other current assets | -9.61%1.18M | -7.46%2.12M | -13.00%1.85M | -13.00%1.85M | -3.29%1.91M | -20.53%1.3M | -31.05%2.29M | -30.74%2.13M | -30.74%2.13M | -22.20%1.98M |
Total current assets | 161.41%104.01M | 159.41%113.38M | 2.70%40.97M | 2.70%40.97M | 11.47%42.46M | -8.54%39.79M | 2.63%43.71M | -15.60%39.89M | -15.60%39.89M | -24.14%38.09M |
Non current assets | ||||||||||
Net PPE | -9.87%9.36M | -2.17%9.49M | 4.73%9.74M | 4.73%9.74M | 60.24%10.22M | 50.81%10.38M | 38.15%9.7M | 19.49%9.3M | 19.49%9.3M | -21.40%6.38M |
-Gross PPE | -0.60%52.56M | 1.13%52.53M | 2.66%52.62M | 2.66%52.62M | 10.26%52.93M | 10.14%52.88M | 9.26%51.95M | 7.60%51.26M | 7.60%51.26M | 1.48%48.01M |
-Accumulated depreciation | -1.66%-43.21M | -1.89%-43.05M | -2.19%-42.88M | -2.19%-42.88M | -2.60%-42.71M | -3.34%-42.5M | -4.25%-42.25M | -5.28%-41.96M | -5.28%-41.96M | -6.22%-41.63M |
Goodwill and other intangible assets | --0 | -11.25%1.24M | -10.94%1.28M | -10.94%1.28M | -11.43%1.32M | 5,328.00%1.36M | 3,573.68%1.4M | 2,713.73%1.44M | 2,713.73%1.44M | 2,223.44%1.49M |
-Other intangible assets | ---- | -11.25%1.24M | -10.94%1.28M | -10.94%1.28M | -11.43%1.32M | 5,328.00%1.36M | 3,573.68%1.4M | 2,713.73%1.44M | 2,713.73%1.44M | 2,223.44%1.49M |
Non current accounts receivable | -25.00%3M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M |
Other non current assets | -15.72%1.24M | -4.58%1.42M | -0.90%1.44M | -0.90%1.44M | 62.82%1.45M | 63.77%1.47M | 67.61%1.49M | 60.69%1.45M | 60.69%1.45M | -1.33%893K |
Total non current assets | -20.99%13.59M | -8.16%16.14M | -4.25%16.45M | -4.25%16.45M | 23.50%16.99M | 34.37%17.21M | 26.07%17.58M | 16.61%17.18M | 16.61%17.18M | -8.78%13.76M |
Total assets | 106.35%117.61M | 111.35%129.52M | 0.61%57.42M | 0.61%57.42M | 14.66%59.45M | 1.21%56.99M | 8.41%61.29M | -7.94%57.07M | -7.94%57.07M | -20.60%51.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.69%6.08M | -14.76%10.96M | -9.79%9.26M | -9.79%9.26M | -9.21%10.37M | 20.03%10.99M | 43.37%12.85M | 18.53%10.27M | 18.53%10.27M | 83.80%11.42M |
-accounts payable | -46.71%5.7M | -15.41%10.52M | -10.26%8.93M | -10.26%8.93M | -9.74%9.99M | 20.28%10.69M | 46.42%12.44M | 19.63%9.95M | 19.63%9.95M | 78.15%11.07M |
-Total tax payable | 27.76%382K | 4.84%433K | 4.66%337K | 4.66%337K | 7.41%377K | 11.99%299K | -11.94%413K | -7.74%322K | -7.74%322K | --351K |
Current accrued expenses | 125.52%2.63M | 46.50%2.47M | 55.89%1.96M | 55.89%1.96M | -7.49%2.26M | -59.11%1.16M | -39.69%1.69M | -48.14%1.26M | -48.14%1.26M | -19.32%2.44M |
Current debt and capital lease obligation | -97.44%479K | -97.51%437K | -97.83%412K | -97.83%412K | -67.00%4.97M | 75.46%18.71M | 133.98%17.52M | 548.26%18.96M | 548.26%18.96M | 75.55%15.07M |
-Current debt | -99.87%24K | -99.87%23K | -99.88%22K | -99.88%22K | -67.62%4.61M | 88.33%18.36M | 162.00%17.2M | 823.46%18.7M | 823.46%18.7M | 84.14%14.23M |
-Current capital lease obligation | 31.12%455K | 26.22%414K | 52.94%390K | 52.94%390K | -56.62%367K | -61.99%347K | -64.58%328K | -71.64%255K | -71.64%255K | -1.63%846K |
Current deferred liabilities | -73.80%1.05M | -67.45%1.55M | 2.51%1.55M | 2.51%1.55M | 240.70%2.64M | 149.66%3.99M | 198.00%4.77M | 97.78%1.51M | 97.78%1.51M | 0.91%774K |
Other current liabilities | 0.00%1M | -20.66%910K | -19.62%922K | -19.62%922K | -48.43%985K | -30.80%1M | -33.78%1.15M | -6.37%1.15M | -6.37%1.15M | 3.35%1.91M |
Current liabilities | -64.05%13.9M | -55.28%18.06M | -53.68%18.31M | -53.68%18.31M | -34.20%24.06M | 30.43%38.65M | 66.98%40.38M | 79.97%39.53M | 79.97%39.53M | 46.01%36.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.44%35.24M | 10.16%34.04M | -14.60%32.91M | -14.60%32.91M | 0.12%40.06M | -41.73%26.41M | -37.43%30.9M | -27.97%38.53M | -27.97%38.53M | 14.79%40.02M |
-Long term debt | 44.25%30.01M | 14.14%28.76M | -17.76%27.51M | -17.76%27.51M | -10.65%34.56M | -52.53%20.8M | -47.16%25.2M | -35.12%33.45M | -35.12%33.45M | 18.37%38.68M |
-Long term capital lease obligation | -6.63%5.24M | -7.40%5.28M | 6.18%5.4M | 6.18%5.4M | 311.12%5.51M | 273.50%5.61M | 233.68%5.71M | 161.31%5.09M | 161.31%5.09M | -38.67%1.34M |
Non current deferred liabilities | -34.31%21.76M | -3.27%31.96M | 2.95%32.35M | 2.95%32.35M | 85.75%32.73M | 145.52%33.12M | 137.86%33.04M | 341.13%31.42M | 341.13%31.42M | 140.87%17.62M |
Other non current liabilities | 872.28%19.5M | 781.01%18.14M | 724.83%16.78M | 724.83%16.78M | -6.86%2.01M | -15.68%2.01M | 10.58%2.06M | -18.15%2.03M | -18.15%2.03M | 19.28%2.16M |
Total non current liabilities | 11.36%139.19M | 13.55%147.77M | 6.98%145.6M | 6.98%145.6M | 12.36%138.32M | 1.59%124.99M | 3.70%130.14M | 11.41%136.1M | 11.41%136.1M | 22.37%123.1M |
Total liabilities | -6.45%153.08M | -2.75%165.82M | -6.67%163.91M | -6.67%163.91M | 1.70%162.38M | 7.19%163.65M | 13.93%170.52M | 21.85%175.62M | 21.85%175.62M | 27.08%159.66M |
Shareholders'equity | ||||||||||
Share capital | 46.77%91K | 60.71%90K | 25.45%69K | 25.45%69K | 24.07%67K | 16.98%62K | 36.59%56K | 34.15%55K | 34.15%55K | 35.00%54K |
-common stock | 46.77%91K | 60.71%90K | 25.45%69K | 25.45%69K | 24.07%67K | 16.98%62K | 36.59%56K | 34.15%55K | 34.15%55K | 35.00%54K |
Retained earnings | -8.33%-334.65M | -9.49%-331.91M | -2.53%-319.08M | -2.53%-319.08M | -4.05%-310.97M | -7.90%-308.93M | -12.27%-303.14M | -21.19%-311.21M | -21.19%-311.21M | -31.16%-298.86M |
Paid-in capital | 47.90%299.08M | 52.45%295.51M | 10.34%212.52M | 10.34%212.52M | 8.90%207.97M | 6.48%202.22M | 9.62%193.85M | 10.29%192.6M | 10.29%192.6M | 14.04%190.98M |
Total stockholders'equity | 66.73%-35.48M | 66.77%-36.3M | 10.18%-106.49M | 10.18%-106.49M | 4.54%-102.93M | -10.68%-106.65M | -17.28%-109.24M | -44.34%-118.55M | -44.34%-118.55M | -78.67%-107.82M |
Total equity | 66.73%-35.48M | 66.77%-36.3M | 10.18%-106.49M | 10.18%-106.49M | 4.54%-102.93M | -10.68%-106.65M | -17.28%-109.24M | -44.34%-118.55M | -44.34%-118.55M | -78.67%-107.82M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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