(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 | -51.54%28.48M | -48.22%35.23M | -31.72%45.36M | -31.72%45.36M | -30.72%52.53M | -27.28%58.77M | -14.76%68.03M | -15.65%66.43M | -15.65%66.43M | 14.64%75.82M |
-Cash and cash equivalents | -51.54%28.48M | -48.22%35.23M | -31.72%45.36M | -31.72%45.36M | -30.72%52.53M | -27.28%58.77M | -14.76%68.03M | -15.65%66.43M | -15.65%66.43M | 14.64%75.82M |
Receivables | 53.41%15.81M | 8.61%10.93M | 16.79%16.19M | 16.79%16.19M | 2.32%14.23M | -18.58%10.31M | -22.66%10.06M | -8.20%13.86M | -8.20%13.86M | -28.50%13.9M |
-Accounts receivable | 54.49%15.81M | 7.73%10.76M | -18.13%11.29M | -18.13%11.29M | 2.27%14.14M | -18.70%10.24M | -23.08%9.99M | 31.62%13.79M | 31.62%13.79M | 5.26%13.82M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | 130.56%166K | 6,437.33%4.9M | 6,437.33%4.9M | 10.13%87K | 2.86%72K | 242.86%72K | -96.51%75K | -96.51%75K | -96.32%79K |
Inventory | -1.69%22.65M | 7.17%21.68M | 10.46%19.69M | 10.46%19.69M | 21.55%18.55M | 90.26%23.04M | 96.81%20.23M | 127.11%17.83M | 127.11%17.83M | 174.03%15.26M |
Prepaid assets | --1.65M | --1.62M | -45.97%2.78M | -45.97%2.78M | ---- | ---- | ---- | -3.92%5.14M | -3.92%5.14M | ---- |
Other current assets | -65.22%2.63M | -59.73%2.58M | 1.71%2.44M | 1.71%2.44M | -19.36%6.17M | 1.52%7.55M | 362.12%6.41M | 83.10%2.4M | 83.10%2.4M | 534.58%7.65M |
Total current assets | -28.55%71.22M | -31.21%72.04M | -18.17%86.46M | -18.17%86.46M | -18.79%91.47M | -11.82%99.67M | -5.21%104.72M | -2.50%105.66M | -2.50%105.66M | 10.69%112.64M |
Non current assets | ||||||||||
Net PPE | 41.56%142.3M | 31.00%122.84M | 130.49%114.57M | 130.49%114.57M | 119.09%105.01M | 116.55%100.52M | 103.32%93.77M | 14.95%49.71M | 14.95%49.71M | 8.82%47.93M |
-Gross PPE | 42.72%165.53M | 34.40%144.15M | 117.30%133.87M | 117.30%133.87M | 108.27%122.12M | 107.68%115.98M | 94.98%107.25M | 20.97%61.61M | 20.97%61.61M | 15.77%58.64M |
-Accumulated depreciation | -50.25%-23.23M | -58.09%-21.31M | -62.17%-19.29M | -62.17%-19.29M | -59.85%-17.11M | -64.01%-15.46M | -51.68%-13.48M | -54.83%-11.9M | -54.83%-11.9M | -62.18%-10.7M |
Goodwill and other intangible assets | -5.85%7.74M | -7.49%7.79M | 832.59%7.9M | 832.59%7.9M | 750.37%8.05M | 699.81%8.22M | 629.35%8.42M | -31.53%847K | -31.53%847K | -34.78%947K |
-Other intangible assets | ---- | ---- | ---- | ---- | --8.05M | --8.22M | --8.42M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 8.00%27.33M | 0.35%27.12M | 6.50%26.57M | 6.50%26.57M | 8.89%26.07M | 8.70%25.3M | 19.87%27.03M | 6.83%24.95M | 6.83%24.95M | 5.44%23.94M |
Total non current assets | 32.32%177.36M | 22.08%157.76M | 97.40%149.04M | 97.40%149.04M | 91.07%139.13M | 89.53%134.05M | 81.78%129.23M | -2.03%75.5M | -2.03%75.5M | -8.99%72.82M |
Total assets | 6.36%248.58M | -1.78%229.8M | 29.99%235.5M | 29.99%235.5M | 24.34%230.6M | 27.19%233.71M | 28.85%233.95M | -2.30%181.16M | -2.30%181.16M | 2.03%185.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.54%18.32M | 4.27%13.67M | -9.31%15.55M | -9.31%15.55M | -24.28%15.1M | 11.17%17.03M | 28.34%13.11M | -0.84%17.15M | -0.84%17.15M | 72.86%19.94M |
-accounts payable | 5.20%16.8M | 2.39%12.54M | -9.34%14.6M | -9.34%14.6M | -25.09%13.97M | 12.83%15.97M | 31.27%12.25M | -2.29%16.11M | -2.29%16.11M | 104.41%18.65M |
-Total tax payable | 42.56%1.52M | 30.83%1.13M | -8.76%948K | -8.76%948K | -12.44%1.13M | -8.87%1.07M | -2.48%866K | 28.75%1.04M | 28.75%1.04M | -46.62%1.29M |
Current provisions | 617.75%1.21M | 616.56%1.17M | -66.79%182K | -66.79%182K | --176K | --169K | 462.07%163K | -69.13%548K | -69.13%548K | ---- |
Current debt and capital lease obligation | 9.88%4.36M | 4.63%4.36M | 19.25%4.6M | 19.25%4.6M | 5.21%4.04M | -0.20%3.97M | 10.95%4.17M | 21.69%3.86M | 21.69%3.86M | 15.47%3.84M |
-Current debt | 51.76%2.42M | 57.36%2.54M | 134.57%2.65M | 134.57%2.65M | --1.99M | --1.59M | --1.61M | 11.87%1.13M | 11.87%1.13M | ---- |
-Current capital lease obligation | -18.23%1.94M | -28.62%1.82M | -28.63%1.94M | -28.63%1.94M | -46.69%2.05M | -40.28%2.38M | -31.97%2.55M | 26.29%2.72M | 26.29%2.72M | 15.47%3.84M |
Other current liabilities | -1.74%2.71M | 6.33%2.77M | 16.45%2.72M | 16.45%2.72M | 90.99%2.71M | 114.61%2.76M | 357.02%2.61M | 506.23%2.33M | 506.23%2.33M | 355.45%1.42M |
Current liabilities | 11.17%26.61M | 9.59%21.97M | -3.50%23.05M | -3.50%23.05M | -12.59%22.02M | 16.26%23.93M | 6.64%20.04M | 5.58%23.88M | 5.58%23.88M | 2.74%25.2M |
Non current liabilities | ||||||||||
Long term provisions | -1.32%5.25M | -2.11%5.15M | -25.10%5.98M | -25.10%5.98M | -31.77%5.44M | -35.11%5.32M | -36.77%5.26M | -2.43%7.99M | -2.43%7.99M | -0.61%7.98M |
Long term debt and capital lease obligation | -9.61%26.06M | -4.45%26.53M | 216.25%27.14M | 216.25%27.14M | 215.83%27.98M | 200.69%28.84M | 202.64%27.76M | 17.09%8.58M | 17.09%8.58M | 10.86%8.86M |
-Long term debt | -9.34%17.98M | -9.90%18.13M | 429.68%18.27M | 429.68%18.27M | --19.18M | --19.83M | --20.12M | 9.45%3.45M | 9.45%3.45M | ---- |
-Long term capital lease obligation | -10.22%8.09M | 9.91%8.4M | 72.80%8.87M | 72.80%8.87M | -0.69%8.8M | -6.09%9.01M | -16.69%7.64M | 22.86%5.13M | 22.86%5.13M | 10.86%8.86M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --18.93M | ---- | ---- | ---- |
Other non current liabilities | 31.27%1.06M | 33.11%993K | 26.74%929K | 26.74%929K | 8.25%866K | -7.04%806K | --746K | --733K | --733K | 284.62%800K |
Total non current liabilities | -7.41%32.38M | -38.01%32.67M | 96.83%34.05M | 96.83%34.05M | 94.40%34.29M | 87.38%34.97M | 185.99%52.69M | 11.52%17.3M | 11.52%17.3M | 8.70%17.64M |
Total liabilities | 0.14%58.98M | -24.89%54.63M | 38.65%57.1M | 38.65%57.1M | 31.47%56.31M | 50.07%58.9M | 95.42%72.74M | 8.00%41.19M | 8.00%41.19M | 5.11%42.83M |
Shareholders'equity | ||||||||||
Share capital | 10.81%41K | 18.75%38K | 58.33%38K | 58.33%38K | 58.33%38K | 54.17%37K | 33.33%32K | 4.35%24K | 4.35%24K | 4.35%24K |
-common stock | 10.81%41K | 18.75%38K | 58.33%38K | 58.33%38K | 58.33%38K | 54.17%37K | 33.33%32K | 4.35%24K | 4.35%24K | 4.35%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.07%66.16M | -10.70%68.12M | -14.78%71.54M | -14.78%71.54M | -21.65%68.25M | -21.31%70.43M | -15.08%76.28M | -9.60%83.95M | -9.60%83.95M | 0.09%87.12M |
Paid-in capital | 12.53%171.1M | 16.67%154.69M | 49.00%154.51M | 49.00%154.51M | 48.97%153.7M | 48.09%152.04M | 29.75%132.59M | 1.56%103.7M | 1.56%103.7M | 1.49%103.18M |
Less: Treasury stock | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M | 0.00%47.69M |
Total stockholders'equity | 8.46%189.6M | 8.65%175.16M | 27.45%178.4M | 27.45%178.4M | 22.21%174.29M | 20.98%174.82M | 11.68%161.21M | -4.97%139.98M | -4.97%139.98M | 1.13%142.62M |
Total equity | 8.46%189.6M | 8.65%175.16M | 27.45%178.4M | 27.45%178.4M | 22.21%174.29M | 20.98%174.82M | 11.68%161.21M | -4.97%139.98M | -4.97%139.98M | 1.13%142.62M |
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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