(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 | -38.82%102.05M | -41.87%112.65M | -43.47%134.44M | -43.47%134.44M | -44.00%150.01M | -46.33%166.81M | -46.15%193.81M | -43.76%237.81M | -43.76%237.81M | -42.82%267.86M |
-Cash and cash equivalents | -38.82%102.05M | -41.87%112.65M | -17.30%134.44M | -17.30%134.44M | -22.40%150.01M | -46.33%166.81M | -46.15%193.81M | -61.56%162.56M | -61.56%162.56M | 26.08%193.31M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --75.25M | --75.25M | -76.34%74.55M |
Receivables | -9.38%16.11M | 3.26%13.91M | -8.63%13.42M | -8.63%13.42M | 15.58%13.65M | 40.11%17.78M | 3.09%13.48M | 23.03%14.69M | 23.03%14.69M | 23.79%11.81M |
-Accounts receivable | -9.38%16.11M | 3.26%13.91M | -8.63%13.42M | -8.63%13.42M | 15.58%13.65M | 40.11%17.78M | 3.09%13.48M | 23.03%14.69M | 23.03%14.69M | 23.79%11.81M |
Inventory | -14.57%74.18M | 7.33%74.49M | 21.76%73.02M | 21.76%73.02M | 63.04%94.02M | 32.38%86.83M | 43.54%69.41M | 65.47%59.97M | 65.47%59.97M | 142.08%57.66M |
Prepaid assets | -57.85%4.3M | -87.91%3.98M | -92.00%2.82M | -92.00%2.82M | -86.91%2.73M | -39.19%10.21M | 11.89%32.92M | 27.93%35.18M | 27.93%35.18M | -16.54%20.84M |
Other current assets | -23.27%7.84M | -36.23%8.23M | -20.21%7.57M | -20.21%7.57M | -42.70%8.19M | -48.02%10.21M | -45.19%12.91M | -29.10%9.49M | -29.10%9.49M | -14.70%14.29M |
Total current assets | -29.93%204.48M | -33.87%213.27M | -35.25%231.26M | -35.25%231.26M | -27.89%268.59M | -31.42%291.83M | -32.00%322.52M | -30.23%357.14M | -30.23%357.14M | -31.47%372.47M |
Non current assets | ||||||||||
Net PPE | -23.78%37.94M | -22.87%39.75M | -22.50%41M | -22.50%41M | -20.82%42.38M | -3.46%49.78M | 11.33%51.53M | 36.38%52.9M | 36.38%52.9M | 471.34%53.52M |
-Gross PPE | -7.12%60.46M | -7.23%59.99M | -7.44%59.19M | -7.44%59.19M | -6.24%58.96M | 10.19%65.09M | 23.25%64.66M | 44.81%63.95M | 44.81%63.95M | 344.14%62.89M |
-Accumulated depreciation | -47.02%-22.52M | -54.16%-20.24M | -64.60%-18.2M | -64.60%-18.2M | -77.06%-16.59M | -103.85%-15.32M | -112.67%-13.13M | -105.62%-11.05M | -105.62%-11.05M | -95.47%-9.37M |
Goodwill and other intangible assets | --9.62M | --9.97M | --10.32M | --10.32M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --10.32M | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -1.66%15.19M | --15.17M | 764.24%16.27M | 764.24%16.27M | 70.07%16.81M | 26.90%15.44M | ---- | -87.17%1.88M | -87.17%1.88M | -56.04%9.88M |
Other non current assets | -22.41%5.85M | -19.60%6.13M | -3.89%5.43M | -3.89%5.43M | -12.67%6.45M | 1.91%7.54M | 3.42%7.62M | -14.48%5.65M | -14.48%5.65M | 49.08%7.39M |
Total non current assets | -5.73%68.59M | 20.04%71.02M | 20.81%73.01M | 20.81%73.01M | -7.28%65.64M | 2.29%72.76M | -3.20%59.16M | 0.62%60.43M | 0.62%60.43M | 92.34%70.79M |
Total assets | -25.10%273.07M | -25.52%284.29M | -27.13%304.27M | -27.13%304.27M | -24.60%334.22M | -26.59%364.59M | -28.71%381.68M | -26.99%417.57M | -26.99%417.57M | -23.62%443.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.17%6.59M | 19.66%7.93M | -27.34%6.29M | -27.34%6.29M | 129.11%9.14M | 86.11%9.43M | 6.14%6.62M | 4.57%8.65M | 4.57%8.65M | -45.79%3.99M |
-accounts payable | -46.17%4.51M | 6.98%5.81M | -29.41%5.09M | -29.41%5.09M | 202.69%8.1M | 138.37%8.39M | 102.35%5.43M | 24.37%7.21M | 24.37%7.21M | -46.68%2.68M |
-Total tax payable | 97.90%2.07M | 77.24%2.12M | -16.99%1.2M | -16.99%1.2M | -20.70%1.04M | -32.43%1.05M | -32.98%1.2M | -41.78%1.44M | -41.78%1.44M | -43.87%1.31M |
Current accrued expenses | -39.11%3.66M | -39.90%4.13M | -50.55%2.91M | -50.55%2.91M | -47.47%4.63M | -74.75%6.01M | -37.34%6.86M | -29.90%5.88M | -29.90%5.88M | 3.16%8.82M |
Current debt and capital lease obligation | -2.76%2.32M | 5.11%2.26M | 13.81%2.19M | 13.81%2.19M | 6.24%1.92M | 36.85%2.39M | 35.35%2.15M | 38.46%1.93M | 38.46%1.93M | --1.81M |
-Current capital lease obligation | -2.76%2.32M | 5.11%2.26M | 13.81%2.19M | 13.81%2.19M | 6.24%1.92M | 36.85%2.39M | 35.35%2.15M | 38.46%1.93M | 38.46%1.93M | --1.81M |
Current deferred liabilities | 7.48%14.75M | -3.14%14.46M | -1.46%15.63M | -1.46%15.63M | 8.54%15.12M | -11.86%13.73M | -17.54%14.93M | 21.31%15.86M | 21.31%15.86M | 15.91%13.93M |
Other current liabilities | 19.96%7.89M | 24.39%7.76M | 14.19%7.82M | 14.19%7.82M | -9.01%5.34M | -7.90%6.58M | -21.65%6.24M | 14.96%6.85M | 14.96%6.85M | 36.49%5.87M |
Current liabilities | -11.03%40.78M | -7.25%41.54M | -13.75%44.27M | -13.75%44.27M | -1.14%45.36M | -26.31%45.84M | -11.67%44.79M | 3.01%51.33M | 3.01%51.33M | 1.57%45.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.55%21.65M | -24.42%22.25M | -23.80%22.84M | -23.80%22.84M | -22.43%23.41M | -5.66%28.7M | -2.18%29.44M | 8.22%29.97M | 8.22%29.97M | --30.18M |
-Long term capital lease obligation | -24.55%21.65M | -24.42%22.25M | -23.80%22.84M | -23.80%22.84M | -22.43%23.41M | -5.66%28.7M | -2.18%29.44M | 8.22%29.97M | 8.22%29.97M | --30.18M |
Non current deferred liabilities | 22.14%7.36M | 66.14%7.22M | 49.16%7.39M | 49.16%7.39M | -5.69%5.27M | -13.34%6.03M | -30.74%4.34M | -9.48%4.96M | -9.48%4.96M | 14.62%5.59M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | -91.67%413K | -81.47%1.03M | -84.62%826K | -84.62%826K | -91.66%1.45M | -40.00%4.96M | -73.53%5.58M | -79.53%5.37M | -79.53%5.37M | -69.46%17.35M |
Other non current liabilities | 529.96%8.58M | 495.38%8.24M | 1,412.76%8.9M | 1,412.76%8.9M | 110.22%1.32M | 96.25%1.36M | 67.15%1.38M | -30.82%588K | -30.82%588K | -92.19%626K |
Total non current liabilities | -7.40%38.01M | -4.91%38.74M | -2.28%39.95M | -2.28%39.95M | -41.49%31.44M | -14.03%41.04M | -43.45%40.74M | -45.09%40.88M | -45.09%40.88M | -35.94%53.74M |
Total liabilities | -9.32%78.79M | -6.14%80.28M | -8.66%84.22M | -8.66%84.22M | -22.90%76.8M | -20.98%86.88M | -30.32%85.53M | -25.80%92.21M | -25.80%92.21M | -22.81%99.62M |
Shareholders'equity | ||||||||||
Share capital | 4.76%22K | 0.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 4.76%22K | 0.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K |
Retained earnings | -16.55%-767.11M | -19.37%-751.4M | -22.44%-729.64M | -22.44%-729.64M | -21.93%-685.52M | -29.69%-658.15M | -33.45%-629.48M | -39.49%-595.94M | -39.49%-595.94M | -36.47%-562.24M |
Paid-in capital | 2.73%961.36M | 3.22%955.38M | 3.08%949.67M | 3.08%949.67M | 4.09%942.92M | 4.66%935.83M | 4.67%925.6M | 5.30%921.28M | 5.30%921.28M | 4.94%905.85M |
Total stockholders'equity | -30.04%194.28M | -31.11%204M | -32.37%220.05M | -32.37%220.05M | -25.09%257.42M | -28.18%277.71M | -28.24%296.15M | -27.32%325.36M | -27.32%325.36M | -23.85%343.64M |
Total equity | -30.04%194.28M | -31.11%204M | -32.37%220.05M | -32.37%220.05M | -25.09%257.42M | -28.18%277.71M | -28.24%296.15M | -27.32%325.36M | -27.32%325.36M | -23.85%343.64M |
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 | -- | -- |
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