(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 | 129.57%705.94M | 121.13%758.53M | -37.36%239.57M | -37.36%239.57M | 57.26%256.42M | 42.07%307.5M | 27.73%343.03M | 23.23%382.44M | 23.23%382.44M | -5.78%163.05M |
-Cash and cash equivalents | 129.57%705.94M | 121.13%758.53M | -37.36%239.57M | -37.36%239.57M | 57.26%256.42M | 42.07%307.5M | 27.73%343.03M | 23.23%382.44M | 23.23%382.44M | -5.78%163.05M |
Receivables | -0.59%37.99M | -8.24%31.97M | -15.30%24.54M | -15.30%24.54M | 1.64%41.96M | 4.05%38.22M | 9.39%34.84M | 10.38%28.98M | 10.38%28.98M | -23.99%41.28M |
-Accounts receivable | --0 | --0 | -9.92%109K | -9.92%109K | -92.10%165K | --100K | --121K | --121K | --121K | --2.09M |
-Accrued interest receivable | --2.6M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 100.63%5.75M | 75.71%4.9M | 2.59%2.77M | 2.59%2.77M | -0.73%2.33M | 16.78%2.87M | 15.98%2.79M | 46.08%2.7M | 46.08%2.7M | 79.07%2.34M |
-Other receivables | -15.91%29.65M | -24.46%24.12M | -17.18%21.66M | -17.18%21.66M | 7.10%39.47M | 2.84%35.25M | 8.44%31.93M | 7.18%26.15M | 7.18%26.15M | -30.47%36.85M |
Prepaid assets | 65.18%11.87M | -18.76%11.13M | -29.98%8.64M | -29.98%8.64M | 5.02%7.54M | 52.67%7.18M | 76.27%13.7M | 41.59%12.34M | 41.59%12.34M | -13.04%7.18M |
Restricted cash | 207.23%1.02M | 209.45%1.02M | 136.62%769K | 136.62%769K | 37.78%434K | 2.15%332K | -1.80%328K | -3.85%325K | -3.85%325K | 50.00%315K |
Current deferred assets | -14.82%1.78M | -16.88%1.66M | 19.61%1.79M | 19.61%1.79M | 444.44%1.91M | 243.51%2.09M | 129.54%2M | 39.24%1.49M | 39.24%1.49M | -73.00%351K |
Other current assets | ---- | ---- | ---- | ---- | -5.93%127K | -75.33%37K | ---- | -15.42%203K | -15.42%203K | -75.23%135K |
Total current assets | 113.47%758.6M | 104.20%804.3M | -35.34%275.3M | -35.34%275.3M | 45.25%308.38M | 37.23%355.37M | 27.28%393.89M | 22.72%425.77M | 22.72%425.77M | -10.67%212.31M |
Non current assets | ||||||||||
Net PPE | -0.63%90.54M | 50.40%92.54M | 63.74%95.65M | 63.74%95.65M | 105.74%94.04M | 85.84%91.11M | 27.17%61.53M | 11.67%58.42M | 11.67%58.42M | -14.01%45.71M |
-Gross PPE | 2.28%122.82M | 39.07%122.87M | 48.01%124.43M | 48.01%124.43M | 76.92%123.06M | 64.12%120.08M | 21.92%88.35M | 12.04%84.07M | 12.04%84.07M | -5.63%69.56M |
-Accumulated depreciation | -11.42%-32.29M | -13.06%-30.33M | -12.19%-28.77M | -12.19%-28.77M | -21.68%-29.02M | -20.01%-28.98M | -11.37%-26.82M | -12.90%-25.65M | -12.90%-25.65M | -16.04%-23.85M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.80%8K |
Non current deferred assets | 36.48%3.22M | 45.03%3.3M | 47.54%3.06M | 47.54%3.06M | 8.39%2.6M | 5.17%2.36M | 13.60%2.27M | 13.69%2.08M | 13.69%2.08M | 70.41%2.4M |
Non current prepaid assets | -47.59%977K | -46.46%975K | -46.34%983K | -46.34%983K | -36.08%1.08M | -49.93%1.86M | -55.61%1.82M | -10.15%1.83M | -10.15%1.83M | -60.82%1.69M |
Other non current assets | -3.73%284K | -29.46%328K | -82.54%380K | -82.54%380K | ---- | --295K | --465K | -7.87%2.18M | -7.87%2.18M | --1.72M |
Total non current assets | -0.63%95.02M | 46.99%97.14M | 55.15%100.08M | 55.15%100.08M | 89.67%97.72M | 73.82%95.63M | 21.19%66.09M | 10.06%64.5M | 10.06%64.5M | -12.62%51.52M |
Total assets | 89.28%853.62M | 95.98%901.44M | -23.43%375.38M | -23.43%375.38M | 53.92%406.1M | 43.64%450.99M | 26.37%459.97M | 20.89%490.27M | 20.89%490.27M | -11.06%263.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.69%1.1M | 296.32%1.4M | -80.60%103K | -80.60%103K | 83.61%661K | 2,116.00%3.88M | 130.72%353K | 23.20%531K | 23.20%531K | -75.49%360K |
-accounts payable | -71.69%1.1M | 296.32%1.4M | -80.60%103K | -80.60%103K | 97.90%661K | 2,293.83%3.88M | 130.72%353K | 23.20%531K | 23.20%531K | -77.15%334K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.43%26K |
Current accrued expenses | 17.74%25.12M | 0.71%26.51M | -19.63%24.29M | -19.63%24.29M | -18.78%20.74M | -11.56%21.34M | 57.41%26.32M | 104.76%30.22M | 104.76%30.22M | 30.81%25.53M |
Current debt and capital lease obligation | -32.16%4.23M | -0.06%4.82M | 0.30%5.05M | 0.30%5.05M | 43.93%5.49M | 55.97%6.23M | 15.50%4.82M | 13.14%5.04M | 13.14%5.04M | -14.60%3.82M |
-Current capital lease obligation | -32.16%4.23M | -0.06%4.82M | 0.30%5.05M | 0.30%5.05M | 43.93%5.49M | 55.97%6.23M | 15.50%4.82M | 13.14%5.04M | 13.14%5.04M | -14.60%3.82M |
Other current liabilities | ---- | ---- | 35.62%533K | 35.62%533K | -43.51%483K | -22.46%259K | 18.48%327K | 145.63%393K | 145.63%393K | 174.04%855K |
Current liabilities | -0.39%40.9M | 10.97%43.99M | -3.51%44.74M | -3.51%44.74M | -3.29%37.54M | 15.62%41.06M | 37.44%39.64M | 62.40%46.37M | 62.40%46.37M | 12.31%38.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.43%45.79M | 106.79%46.52M | 149.32%47.91M | 149.32%47.91M | 315.27%46.97M | 238.48%44.71M | 49.16%22.5M | 16.16%19.22M | 16.16%19.22M | -34.79%11.31M |
-Long term capital lease obligation | 2.43%45.79M | 106.79%46.52M | 149.32%47.91M | 149.32%47.91M | 315.27%46.97M | 238.48%44.71M | 49.16%22.5M | 16.16%19.22M | 16.16%19.22M | -34.79%11.31M |
Other non current liabilities | 75.79%238.66M | 74.68%228.49M | 35.74%170.9M | 35.74%170.9M | 168.44%140.78M | 168.23%135.76M | 168.01%130.81M | 167.78%125.9M | 167.78%125.9M | --52.44M |
Total non current liabilities | 57.74%284.87M | 79.53%275.42M | 50.91%219.17M | 50.91%219.17M | 194.47%188.04M | 182.45%180.59M | 139.67%153.41M | 128.04%145.23M | 128.04%145.23M | 268.21%63.86M |
Total liabilities | 46.97%325.78M | 65.45%319.41M | 37.74%263.91M | 37.74%263.91M | 119.70%225.58M | 122.87%221.66M | 107.91%193.05M | 107.72%191.6M | 107.72%191.6M | 97.81%102.68M |
Shareholders'equity | ||||||||||
Share capital | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 33.33%4K |
-common stock | 50.00%12K | 50.00%12K | 0.00%8K | 0.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 33.33%4K |
Retained earnings | -30.97%-989.52M | -31.16%-931.25M | -31.09%-878.56M | -31.09%-878.56M | -24.59%-801.39M | -25.83%-755.54M | -27.15%-709.99M | -28.55%-670.18M | -28.55%-670.18M | -34.10%-643.23M |
Paid-in capital | 52.58%1.55B | 52.68%1.54B | 1.12%1.02B | 1.12%1.02B | 19.22%1.02B | 19.37%1.01B | 19.47%1.01B | 19.51%1.01B | 19.51%1.01B | 16.09%851.82M |
Gains losses not affecting retained earnings | 0.18%-27.91M | 13.00%-28.93M | 25.47%-28.99M | 25.47%-28.99M | 28.95%-33.79M | 16.57%-27.96M | -107.53%-33.26M | -353.89%-38.9M | -353.89%-38.9M | -400.20%-47.56M |
Other equity interest | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
Total stockholders'equity | 130.16%527.84M | 118.05%582.03M | -62.68%111.47M | -62.68%111.47M | 12.02%180.52M | 6.91%229.34M | -1.56%266.92M | -4.67%298.67M | -4.67%298.67M | -34.15%161.15M |
Total equity | 130.16%527.84M | 118.05%582.03M | -62.68%111.47M | -62.68%111.47M | 12.02%180.52M | 6.91%229.34M | -1.56%266.92M | -4.67%298.67M | -4.67%298.67M | -34.15%161.15M |
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 | -- | -- |
No Data