(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 | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 92.29%386.19M | 83.09%416.56M | 495.57%437.11M | 191.02%246.52M | 132.26%200.84M | 132.26%200.84M | 98.49%227.52M |
-Cash and cash equivalents | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 92.29%386.19M | 83.09%416.56M | 495.57%437.11M | 191.02%246.52M | 132.26%200.84M | 132.26%200.84M | 98.49%227.52M |
Receivables | 78.52%120.34M | 126.45%101.43M | 151.52%94.82M | 151.52%94.82M | 286.24%78.42M | 316.94%67.41M | --44.79M | --37.7M | --37.7M | --20.3M |
-Accounts receivable | 78.52%120.34M | 126.45%101.43M | 151.52%94.82M | 151.52%94.82M | 286.24%78.42M | 316.94%67.41M | --44.79M | --37.7M | --37.7M | --20.3M |
Inventory | 64.50%15.22M | 96.26%15.58M | 250.35%15.14M | 250.35%15.14M | 374.69%9.99M | -10.38%9.25M | --7.94M | --4.32M | --4.32M | --2.1M |
Other current assets | 99.76%11.81M | 131.34%12.03M | 191.80%8.12M | 191.80%8.12M | 176.66%6.8M | 44.47%5.91M | 145.08%5.2M | 6,040.97%2.78M | 6,040.97%2.78M | 512.38%2.46M |
Total current assets | -10.90%463.03M | 51.25%460.49M | 105.28%504.26M | 105.28%504.26M | 102.77%511.76M | 399.81%519.69M | 250.63%304.45M | 183.92%245.64M | 183.92%245.64M | 119.42%252.38M |
Non current assets | ||||||||||
Net PPE | -16.61%6.8M | 792.83%7.22M | 567.08%7.62M | 567.08%7.62M | 694.71%8.04M | 525.71%8.15M | -42.52%809K | 20.97%1.14M | 20.97%1.14M | -19.17%1.01M |
-Gross PPE | -16.61%6.8M | 792.83%7.22M | 567.08%7.62M | 567.08%7.62M | 694.71%8.04M | 525.71%8.15M | -42.52%809K | 20.97%1.14M | 20.97%1.14M | -19.17%1.01M |
Goodwill and other intangible assets | -9.33%62.15M | -6.81%63.74M | -6.64%65.33M | -6.64%65.33M | -8.51%66.94M | -8.33%68.54M | --68.4M | --69.97M | --69.97M | --73.16M |
-Goodwill | 0.00%12.04M | 16.80%12.04M | 16.80%12.04M | 16.80%12.04M | 1.22%12.04M | 1.22%12.04M | --10.31M | --10.31M | --10.31M | --11.9M |
-Other intangible assets | -11.32%50.11M | -11.00%51.7M | -10.69%53.29M | -10.69%53.29M | -10.40%54.89M | -10.14%56.5M | --58.09M | --59.66M | --59.66M | --61.27M |
Other non current assets | 6.51%16.26M | -8.03%14.28M | -25.09%11.03M | -25.09%11.03M | 13.89%14.12M | 2,907.50%15.26M | 4,706.91%15.52M | 4,458.86%14.72M | 4,458.86%14.72M | 3,739.53%12.4M |
Total non current assets | -7.34%85.2M | 0.60%85.24M | -2.17%83.97M | -2.17%83.97M | 2.91%89.09M | 20.07%91.95M | 4,796.74%84.73M | 6,675.02%85.83M | 6,675.02%85.83M | 5,399.13%86.57M |
Total assets | -10.37%548.23M | 40.23%545.73M | 77.46%588.24M | 77.46%588.24M | 77.27%600.86M | 238.75%611.64M | 339.45%389.18M | 277.60%331.48M | 277.60%331.48M | 190.71%338.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.94%61.83M | 51.76%54.28M | 5.37%40.68M | 5.37%40.68M | 126.54%29.1M | 121.08%42.96M | 184.00%35.77M | 193.59%38.61M | 193.59%38.61M | -4.01%12.84M |
-accounts payable | 42.79%61.34M | 50.38%53.79M | 5.37%40.68M | 5.37%40.68M | 126.54%29.1M | 121.08%42.96M | 184.00%35.77M | 193.59%38.61M | 193.59%38.61M | -4.01%12.84M |
-Total tax payable | --493K | --492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 78.51%98.87M | 27.11%65.47M | 73.60%70.04M | 73.60%70.04M | 86.02%63.97M | 339.26%55.39M | 473.90%51.5M | 669.26%40.35M | 669.26%40.35M | 365.42%34.39M |
Current debt and capital lease obligation | 647.43%2.62M | 1,552.78%1.79M | 198.12%1.27M | 198.12%1.27M | 5.07%438K | -50.64%350K | -88.83%108K | -31.53%425K | -31.53%425K | -52.63%416.88K |
-Current capital lease obligation | 647.43%2.62M | 1,552.78%1.79M | 198.12%1.27M | 198.12%1.27M | 5.07%438K | -50.64%350K | -88.83%108K | -31.53%425K | -31.53%425K | -52.63%416.88K |
Other current liabilities | 11.01%7.04M | 6.47%6.39M | 8.59%6.41M | 8.59%6.41M | -4.69%6.67M | 6.59%6.34M | --6M | --5.9M | --5.9M | --7M |
Current liabilities | 62.27%186.57M | 43.11%144.05M | 43.80%138.85M | 43.80%138.85M | 90.21%114.66M | 170.08%114.97M | 309.99%100.65M | 318.64%96.56M | 318.64%96.56M | 143.99%60.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.62%189.18M | 27.12%187.64M | 96.38%185.11M | 96.38%185.11M | 97.14%185.14M | 97.26%184.36M | 199.35%147.62M | 92.01%94.26M | 92.01%94.26M | 90.98%93.91M |
-Long term debt | 1.42%179.33M | 21.05%178.69M | 88.92%178.07M | 88.92%178.07M | 88.95%177.45M | 89.20%176.82M | 199.35%147.62M | 92.01%94.26M | 92.01%94.26M | 90.98%93.91M |
-Long term capital lease obligation | 30.69%9.85M | --8.96M | --7.04M | --7.04M | --7.69M | --7.54M | ---- | --0 | --0 | ---- |
Other non current liabilities | 107.82%69.62M | 140.55%70M | 135.69%73.3M | 135.69%73.3M | 15.15%31.55M | 14.22%33.5M | --29.1M | --31.1M | --31.1M | --27.4M |
Total non current liabilities | 18.79%258.8M | 45.80%257.64M | 106.13%258.41M | 106.13%258.41M | 78.62%216.69M | 77.43%217.86M | 258.36%176.72M | 155.37%125.36M | 155.37%125.36M | 146.70%121.31M |
Total liabilities | 33.81%445.37M | 44.82%401.69M | 79.01%397.26M | 79.01%397.26M | 82.46%331.35M | 101.28%332.83M | 275.52%277.37M | 207.56%221.92M | 207.56%221.92M | 145.80%181.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 15.15%5K | 25.28%5K | 2.88%4K | 5.76%4K | 5.76%4K | 15.20%4.34K |
-common stock | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 15.15%5K | 25.28%5K | 2.88%4K | 5.76%4K | 5.76%4K | 15.20%4.34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.73%-983.27M | -48.78%-903.93M | -40.12%-835.57M | -40.12%-835.57M | -37.72%-736.92M | -37.62%-674.72M | -35.36%-607.55M | -45.73%-596.33M | -45.73%-596.33M | -42.61%-535.09M |
Paid-in capital | 13.91%1.09B | 45.68%1.05B | 45.43%1.03B | 45.43%1.03B | 45.34%1.01B | 88.64%953.52M | 55.19%719.36M | 66.16%705.89M | 66.16%705.89M | 65.68%692.45M |
Total stockholders'equity | -63.11%102.85M | 28.82%144.04M | 74.32%190.98M | 74.32%190.98M | 71.27%269.51M | 1,734.30%278.8M | 660.73%111.81M | 600.92%109.56M | 600.92%109.56M | 268.37%157.36M |
Total equity | -63.11%102.85M | 28.82%144.04M | 74.32%190.98M | 74.32%190.98M | 71.27%269.51M | 1,734.30%278.8M | 660.73%111.81M | 600.92%109.56M | 600.92%109.56M | 268.37%157.36M |
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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