(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 | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M | 215.34%14.76M | 72.18%23.68M | -94.84%990K | -92.34%1.68M | -92.34%1.68M | -79.72%4.68M |
-Cash and cash equivalents | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M | 215.34%14.76M | 72.18%23.68M | -94.84%990K | -92.34%1.68M | -92.34%1.68M | -79.72%4.68M |
Receivables | 21.65%12.68M | 191.95%20.14M | 259.50%16.06M | 259.50%16.06M | 144.01%14.89M | 257.53%10.42M | 158.26%6.9M | 15.91%4.47M | 15.91%4.47M | 146.50%6.1M |
-Accounts receivable | 21.65%12.68M | 192.63%20.14M | 259.97%15.94M | 259.97%15.94M | 145.62%14.89M | 259.63%10.42M | 161.28%6.88M | 15.73%4.43M | 15.73%4.43M | 144.89%6.06M |
-Related party accounts receivable | ---- | ---- | 205.26%116K | 205.26%116K | ---- | ---- | -56.76%16K | 40.74%38K | 40.74%38K | --40K |
Inventory | 4.14%12.84M | -9.97%11.47M | -2.56%11.93M | -2.56%11.93M | 11.05%13.53M | 67.60%12.33M | 189.46%12.75M | 660.15%12.25M | 660.15%12.25M | 473.06%12.19M |
Prepaid assets | ---- | ---- | 98.70%2.3M | 98.70%2.3M | ---- | ---- | 59.16%2.69M | 654.90%1.16M | 654.90%1.16M | --1.19M |
Current deferred assets | ---- | ---- | -96.80%11K | -96.80%11K | ---- | ---- | --0 | --344K | --344K | --358K |
Other current assets | -28.99%2.01M | 1,604.62%2.22M | -26.19%31K | -26.19%31K | --2.65M | --2.83M | 400.00%130K | --42K | --42K | ---- |
Total current assets | -26.36%36.27M | 65.38%38.79M | 104.27%40.72M | 104.27%40.72M | 86.96%45.84M | 80.95%49.26M | -16.13%23.46M | -27.69%19.94M | -27.69%19.94M | -12.17%24.52M |
Non current assets | ||||||||||
Net PPE | 410.92%16.93M | 459.26%17.85M | 450.50%17.54M | 450.50%17.54M | -9.47%3.07M | -1.10%3.31M | -0.41%3.19M | 18.88%3.19M | 18.88%3.19M | 21.62%3.39M |
-Gross PPE | 352.19%20.02M | 387.41%20.21M | 379.50%19.25M | 379.50%19.25M | 5.14%4.3M | 12.19%4.43M | 11.03%4.15M | 26.94%4.02M | 26.94%4.02M | 23.40%4.09M |
-Accumulated depreciation | -177.47%-3.09M | -147.59%-2.37M | -106.63%-1.71M | -106.63%-1.71M | -75.75%-1.23M | -86.91%-1.11M | -80.04%-956K | -71.64%-829K | -71.64%-829K | -32.74%-701K |
Goodwill and other intangible assets | 31.93%18.6M | 32.55%18.92M | 32.81%19.32M | 32.81%19.32M | -6.39%13.87M | -6.54%14.1M | -6.57%14.27M | 3,952.09%14.55M | 3,952.09%14.55M | 4,240.58%14.82M |
-Goodwill | 119.91%10.12M | 120.65%10.15M | 123.26%10.27M | 123.26%10.27M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | --4.6M | --4.6M | --4.6M |
-Other intangible assets | -10.67%8.49M | -9.35%8.77M | -9.02%9.05M | -9.02%9.05M | -9.26%9.27M | -9.40%9.5M | -9.39%9.67M | 2,670.75%9.95M | 2,670.75%9.95M | 2,892.85%10.22M |
Related parties assets | ---- | ---- | 205.26%116K | 205.26%116K | ---- | ---- | -56.76%16K | 40.74%38K | 40.74%38K | --40K |
Non current prepaid assets | 70.97%106K | 58.06%98K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 19.23%62K | 19.23%62K | 19.23%62K |
Total non current assets | 103.94%35.64M | 110.33%36.86M | 107.48%36.92M | 107.48%36.92M | -6.94%17M | -5.53%17.48M | -5.48%17.53M | 475.70%17.8M | 475.70%17.8M | 474.56%18.27M |
Total assets | 7.76%71.91M | 84.60%75.65M | 105.79%77.64M | 105.79%77.64M | 46.87%62.83M | 45.96%66.74M | -11.89%40.98M | 23.07%37.73M | 23.07%37.73M | 37.60%42.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.44%8.58M | 54.93%10.99M | 243.03%9.94M | 243.03%9.94M | 87.46%7.3M | 76.49%7.19M | 237.28%7.09M | 78.45%2.9M | 78.45%2.9M | 350.63%3.89M |
-accounts payable | 11.97%8.03M | 52.23%10.78M | 239.69%9.73M | 239.69%9.73M | 88.10%7.21M | 81.20%7.17M | 247.74%7.08M | 82.83%2.87M | 82.83%2.87M | 384.65%3.83M |
-Total tax payable | 3,593.33%554K | 1,523.08%211K | 533.33%209K | 533.33%209K | 48.39%92K | -86.84%15K | -80.60%13K | -42.11%33K | -42.11%33K | -15.58%62K |
Current accrued expenses | 27.82%4.15M | 52.90%3.56M | 66.40%2.49M | 66.40%2.49M | 273.14%2.81M | 331.65%3.25M | 183.78%2.33M | 206.13%1.5M | 206.13%1.5M | 270.60%752K |
Current debt and capital lease obligation | 45.83%926K | 46.17%896K | 4.30%655K | 4.30%655K | -1.40%633K | 0.47%635K | 0.33%613K | 34.19%628K | 34.19%628K | 42.16%642K |
-Current debt | 21.62%45K | --45K | --40K | --40K | --38K | --37K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 47.32%881K | 38.83%851K | -2.07%615K | -2.07%615K | -7.32%595K | -5.38%598K | 0.33%613K | 34.19%628K | 34.19%628K | 42.16%642K |
Current deferred liabilities | 15.33%918K | 15.61%1.01M | 199.32%3.54M | 199.32%3.54M | -64.30%498K | -49.56%796K | -38.88%871K | 769.85%1.18M | 769.85%1.18M | 3,123.12%1.4M |
Other current liabilities | 536,500.00%5.37M | -36.11%4.33M | ---- | ---- | -99.98%1K | -99.86%1K | 673.52%6.78M | --6.78M | --6.78M | --4.84M |
Current liabilities | 66.63%20.23M | 17.31%21.03M | 28.11%16.87M | 28.11%16.87M | -1.91%11.47M | 54.58%12.14M | 192.61%17.93M | 345.75%13.17M | 345.75%13.17M | 553.91%11.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.94%1.46M | 75.54%1.62M | -42.52%615K | -42.52%615K | -34.95%789K | -30.47%954K | -39.88%924K | -33.42%1.07M | -33.42%1.07M | -29.96%1.21M |
-Long term debt | 35.91%246K | --178K | --160K | --160K | --171K | --181K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 56.92%1.21M | 56.28%1.44M | -57.48%455K | -57.48%455K | -49.05%618K | -43.66%773K | -39.88%924K | -33.42%1.07M | -33.42%1.07M | -29.96%1.21M |
Non current deferred liabilities | 685.31%2.25M | 680.95%2.13M | 689.47%2.1M | 689.47%2.1M | 49.36%348K | 61.58%286K | 123.77%273K | 125.42%266K | 125.42%266K | 100.32%233K |
Other non current liabilities | --4.58M | 198,100.00%3.96M | 56,646.67%8.51M | 56,646.67%8.51M | ---- | ---- | -99.47%2K | --15K | --15K | --103K |
Total non current liabilities | 568.23%8.29M | 543.70%7.72M | 731.01%11.23M | 731.01%11.23M | -26.60%1.14M | -34.50%1.24M | -41.05%1.2M | -21.68%1.35M | -21.68%1.35M | -16.19%1.55M |
Total liabilities | 113.12%28.52M | 50.30%28.75M | 93.49%28.1M | 93.49%28.1M | -4.80%12.6M | 37.28%13.38M | 134.38%19.13M | 210.32%14.52M | 210.32%14.52M | 264.11%13.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 0.00%10K | 11.11%10K | 11.11%10K | 11.73%10K |
-common stock | 0.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 40.00%14K | 0.00%10K | 11.11%10K | 11.11%10K | 11.73%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.67%-101.31M | -18.82%-96.4M | -20.78%-93.36M | -20.78%-93.36M | -27.06%-88.29M | -35.03%-84.66M | -35.45%-81.13M | -34.16%-77.3M | -34.16%-77.3M | -24.97%-69.49M |
Paid-in capital | 4.71%144.5M | 38.86%142.99M | 41.56%142.27M | 41.56%142.27M | 39.87%138.51M | 39.87%138M | 4.82%102.97M | 20.23%100.5M | 20.23%100.5M | 19.23%99.02M |
Gains losses not affecting retained earnings | --200K | --295K | --624K | --624K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -18.66%43.4M | 114.63%46.9M | 113.48%49.54M | 113.48%49.54M | 70.02%50.23M | 48.31%53.35M | -43.02%21.85M | -10.67%23.21M | -10.67%23.21M | 7.60%29.54M |
Total equity | -18.66%43.4M | 114.63%46.9M | 113.48%49.54M | 113.48%49.54M | 70.02%50.23M | 48.31%53.35M | -43.02%21.85M | -10.67%23.21M | -10.67%23.21M | 7.60%29.54M |
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 | -- | -- |
No Data