(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 | -33.76%272.03M | -15.47%336.55M | -8.32%388.99M | -8.32%388.99M | -6.86%397.59M | -1.63%410.67M | -10.22%398.16M | -16.41%424.31M | -16.41%424.31M | 113.86%426.86M |
-Cash and cash equivalents | -46.37%78.41M | -45.64%84.33M | -63.70%110.64M | -63.70%110.64M | -38.88%150.91M | -46.36%146.22M | -60.78%155.14M | -39.58%304.77M | -39.58%304.77M | 23.70%246.9M |
-Short-term investments | -26.79%193.62M | 3.79%252.22M | 132.84%278.34M | 132.84%278.34M | 37.08%246.69M | 82.49%264.46M | 406.68%243.02M | 3,621.76%119.54M | 3,621.76%119.54M | --179.96M |
Receivables | 19.23%68.76M | 24.56%60.59M | 12.55%56.95M | 12.55%56.95M | 25.90%53.65M | 38.99%57.67M | 33.57%48.64M | 72.03%50.6M | 72.03%50.6M | 62.56%42.61M |
-Accounts receivable | 19.23%68.76M | 24.56%60.59M | 12.55%56.95M | 12.55%56.95M | 25.90%53.65M | 38.99%57.67M | 33.57%48.64M | 72.03%50.6M | 72.03%50.6M | 62.56%42.61M |
Inventory | -83.54%4.45M | 8.43%29.78M | 4.18%28.68M | 4.18%28.68M | 9.66%29.63M | 15.63%27.03M | 70.13%27.47M | 74.36%27.53M | 74.36%27.53M | 97.75%27.02M |
Restricted cash | 14.04%1.8M | 22.90%1.8M | 22.55%1.8M | 22.55%1.8M | 9.70%1.58M | 8.70%1.57M | -56.38%1.46M | -55.99%1.47M | -55.99%1.47M | -66.39%1.44M |
Other current assets | 16.40%16.43M | 21.27%18.38M | 55.27%19.54M | 55.27%19.54M | 80.81%20.02M | 27.68%14.11M | 22.90%15.16M | 26.04%12.59M | 26.04%12.59M | 23.34%11.07M |
Total current assets | -28.88%363.46M | -8.92%447.1M | -3.98%495.97M | -3.98%495.97M | -1.28%502.47M | 3.27%511.06M | -4.07%490.88M | -8.77%516.5M | -8.77%516.5M | 101.39%509M |
Non current assets | ||||||||||
Net PPE | -50.19%7.66M | -49.22%7.83M | -8.20%7.91M | -8.20%7.91M | 34.05%20.46M | -1.92%15.38M | -3.65%15.42M | -43.26%8.62M | -43.26%8.62M | 17.21%15.26M |
-Gross PPE | ---- | ---- | 5.25%19.12M | 5.25%19.12M | 40.10%26.81M | 8.94%20.84M | 6.70%20.3M | -22.03%18.17M | -22.03%18.17M | 46.97%19.14M |
-Accumulated depreciation | ---- | ---- | -17.38%-11.21M | -17.38%-11.21M | -63.91%-6.35M | -58.46%-5.45M | -61.58%-4.88M | -17.71%-9.55M | -17.71%-9.55M | ---3.87M |
Investments and advances | 1,766.97%64.32M | ---- | --0 | --0 | --0 | --3.45M | --3.43M | 164.71%18.08M | 164.71%18.08M | --34.33M |
Other non current assets | --36.98M | --12.96M | 92.24%13.08M | 92.24%13.08M | ---- | ---- | ---- | --6.81M | --6.81M | ---- |
Total non current assets | 478.69%108.96M | 10.28%20.79M | -37.33%20.99M | -37.33%20.99M | -58.75%20.46M | 20.04%18.83M | 17.79%18.85M | 52.17%33.5M | 52.17%33.5M | 280.90%49.59M |
Total assets | -10.84%472.42M | -8.21%467.89M | -6.01%516.96M | -6.01%516.96M | -6.39%522.92M | 3.79%529.89M | -3.41%509.74M | -6.49%550M | -6.49%550M | 110.19%558.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.94%7.79M | 90.44%11.91M | 78.71%39.42M | 78.71%39.42M | 22.56%10.57M | 15.51%13.89M | -54.95%6.25M | -36.72%22.06M | -36.72%22.06M | -56.22%8.62M |
-accounts payable | -43.94%7.79M | 90.44%11.91M | 45.53%20.89M | 45.53%20.89M | 22.56%10.57M | 15.51%13.89M | -54.95%6.25M | -48.37%14.36M | -48.37%14.36M | -56.22%8.62M |
-Other payable | ---- | ---- | 140.57%18.52M | 140.57%18.52M | ---- | ---- | ---- | 73.97%7.7M | 73.97%7.7M | ---- |
Current accrued expenses | 18.99%89.6M | 5.37%79.25M | -50.86%21.33M | -50.86%21.33M | 11.73%77.39M | -5.53%75.3M | 18.29%75.21M | 11.33%43.41M | 11.33%43.41M | -15.39%69.27M |
Current provisions | ---- | ---- | 84.96%26.51M | 84.96%26.51M | ---- | ---- | ---- | 140.59%14.33M | 140.59%14.33M | ---- |
Current debt and capital lease obligation | 7.00%2.71M | 10.00%2.74M | 11.78%2.65M | 11.78%2.65M | 3.92%2.28M | 18.56%2.53M | 19.70%2.49M | 30.24%2.37M | 30.24%2.37M | -93.02%2.2M |
-Current capital lease obligation | 7.00%2.71M | 10.00%2.74M | 11.78%2.65M | 11.78%2.65M | 3.92%2.28M | 18.56%2.53M | 19.70%2.49M | 30.24%2.37M | 30.24%2.37M | 51.24%2.2M |
Current deferred liabilities | ---- | ---- | --0 | --0 | -66.41%522K | 16.96%1.78M | -18.42%1.2M | -13.86%1.22M | -13.86%1.22M | 158.14%1.55M |
Other current liabilities | --28.97M | --26.02M | --23.57M | --23.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 38.04%129.07M | 40.82%119.92M | 42.15%149.99M | 42.15%149.99M | 11.18%90.76M | -1.98%93.5M | 5.11%85.16M | 1.73%105.51M | 1.73%105.51M | -38.90%81.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.74%818.96M | 9.47%824.14M | 11.29%822.5M | 11.29%822.5M | 17.17%843.15M | 447.46%825.1M | 23.24%752.87M | 24.97%739.08M | 24.97%739.08M | 424.94%719.62M |
-Long term debt | -1.32%808.48M | 8.85%813.04M | 10.64%811.27M | 10.64%811.27M | 16.75%833.18M | 466.92%819.3M | 23.57%746.93M | 25.25%733.28M | 25.25%733.28M | 440.44%713.65M |
-Long term capital lease obligation | 80.58%10.48M | 87.09%11.1M | 93.57%11.24M | 93.57%11.24M | 66.99%9.97M | -6.37%5.8M | -8.10%5.93M | -2.65%5.8M | -2.65%5.8M | 18.53%5.97M |
Total non current liabilities | -0.74%818.96M | 9.47%824.14M | 11.29%822.5M | 11.29%822.5M | 17.17%843.15M | 31.31%825.1M | 23.24%752.87M | 24.97%739.08M | 24.97%739.08M | 157.74%719.62M |
Total liabilities | 3.20%948.03M | 12.65%944.06M | 15.14%972.49M | 15.14%972.49M | 16.56%933.91M | 26.92%918.6M | 21.11%838.02M | 21.50%844.6M | 21.50%844.6M | 94.10%801.25M |
Shareholders'equity | ||||||||||
Share capital | 9.02%2.07M | 9.21%2.06M | 9.53%2.06M | 9.53%2.06M | 1.82%1.9M | 1.94%1.9M | 1.78%1.89M | 1.95%1.88M | 1.95%1.88M | 3.67%1.86M |
-common stock | 9.02%2.07M | 9.21%2.06M | 9.53%2.06M | 9.53%2.06M | 1.82%1.9M | 1.94%1.9M | 1.78%1.89M | 1.95%1.88M | 1.95%1.88M | 3.67%1.86M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.22%-1.73B | -13.83%-1.72B | -15.57%-1.68B | -15.57%-1.68B | -17.09%-1.62B | -18.11%-1.58B | -17.65%-1.51B | -20.47%-1.45B | -20.47%-1.45B | -16.25%-1.38B |
Paid-in capital | 4.95%1.25B | 5.13%1.24B | 5.54%1.22B | 5.54%1.22B | 5.89%1.21B | 5.91%1.19B | 5.54%1.18B | 5.43%1.16B | 5.43%1.16B | 9.41%1.14B |
Gains losses not affecting retained earnings | -19.28%557K | 31.79%771K | 5,042.31%1.34M | 5,042.31%1.34M | 916.33%800K | 4,500.00%690K | 214.52%585K | -85.31%26K | -85.31%26K | -185.96%-98K |
Total stockholders'equity | -22.35%-475.61M | -45.05%-476.17M | -54.63%-455.53M | -54.63%-455.53M | -69.37%-410.99M | -82.30%-388.71M | -99.91%-328.29M | -175.36%-294.6M | -175.36%-294.6M | -65.02%-242.66M |
Total equity | -22.35%-475.61M | -45.05%-476.17M | -54.63%-455.53M | -54.63%-455.53M | -69.37%-410.99M | -82.30%-388.71M | -99.91%-328.29M | -175.36%-294.6M | -175.36%-294.6M | -65.02%-242.66M |
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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