(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 | 0.98%66.79M | -23.94%54.74M | -5.31%96.15M | -5.31%96.15M | -85.56%40.57M | -83.21%66.14M | -82.69%71.97M | -75.89%101.55M | -75.89%101.55M | 7.08%281.04M |
-Cash and cash equivalents | 0.98%66.79M | -23.94%54.74M | -5.31%96.15M | -5.31%96.15M | -85.56%40.57M | -83.21%66.14M | -82.69%71.97M | -75.89%101.55M | -75.89%101.55M | 7.08%281.04M |
Receivables | -19.20%8.16M | --1.64M | -19.34%58.4M | -19.34%58.4M | -79.38%9.78M | --10.1M | ---- | 67.83%72.4M | 67.83%72.4M | 37,053.28%47.42M |
-Accounts receivable | -19.20%8.16M | --1.64M | --3M | --3M | --9.78M | --10.1M | ---- | --0 | --0 | --0 |
-Taxes receivable | ---- | ---- | -23.48%55.4M | -23.48%55.4M | ---- | ---- | ---- | 68.05%72.4M | 68.05%72.4M | --46.65M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --774.21K |
Inventory | -51.75%131.3M | -68.06%99.15M | -32.77%142.29M | -32.77%142.29M | 16.43%217.13M | 12.15%272.14M | 65.41%310.46M | 66.06%211.64M | 66.06%211.64M | 44.84%186.48M |
Prepaid assets | ---- | ---- | -69.13%50.02M | -69.13%50.02M | ---- | ---- | ---- | -28.54%162.02M | -28.54%162.02M | --187.72M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred assets | ---- | ---- | 22.38%7.55M | 22.38%7.55M | ---- | ---- | ---- | --6.17M | --6.17M | ---- |
Other current assets | 55.48%129.75M | 19.60%165.44M | 378.82%9.27M | 378.82%9.27M | 3,220.42%81.74M | -60.62%83.45M | -53.47%138.33M | 34.13%1.94M | 34.13%1.94M | -98.78%2.46M |
Total current assets | -22.19%335.99M | -38.37%320.96M | -34.56%363.68M | -34.56%363.68M | -50.47%349.22M | -49.11%431.82M | -42.66%520.76M | -32.83%555.71M | -32.83%555.71M | 18.76%705.12M |
Non current assets | ||||||||||
Net PPE | -13.85%45.99M | -29.15%51.29M | -65.23%31.16M | -65.23%31.16M | -31.26%36.3M | 0.15%53.38M | 35.15%72.4M | 163.81%89.6M | 163.81%89.6M | 496.16%52.81M |
-Gross PPE | -13.85%45.99M | -29.15%51.29M | -5.88%117.26M | -5.88%117.26M | -51.96%36.3M | 0.15%53.38M | 35.15%72.4M | 229.56%124.59M | 229.56%124.59M | 753.07%75.57M |
-Accumulated depreciation | ---- | ---- | -146.09%-86.1M | -146.09%-86.1M | ---- | ---- | ---- | -810.79%-34.99M | -810.79%-34.99M | ---22.76M |
Goodwill and other intangible assets | --1.01M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M |
-Other intangible assets | --1.01M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M |
Investments and advances | 1.37%2.81M | -3.13%2.82M | -1.67%2.82M | -1.67%2.82M | -0.73%2.79M | -7.25%2.77M | -7.50%2.91M | -8.47%2.87M | -8.47%2.87M | -30.31%2.81M |
Non current deferred assets | 247.80%69.42M | 212.56%67.33M | 207.31%66.81M | 207.31%66.81M | 336.48%43.96M | 163.91%19.96M | 105.19%21.54M | 39.91%21.74M | 39.91%21.74M | --10.07M |
Non current prepaid assets | ---- | ---- | -80.59%486K | -80.59%486K | ---- | ---- | ---- | 439.94%2.5M | 439.94%2.5M | --2.04M |
Other non current assets | 130.47%70.34M | 463.27%90.65M | 126.18%28.34M | 126.18%28.34M | --31.85M | 156.94%30.52M | 108.40%16.09M | 293.27%12.53M | 293.27%12.53M | ---- |
Total non current assets | 77.77%189.55M | 88.73%213.15M | 0.29%129.62M | 0.29%129.62M | 47.06%114.9M | 40.81%106.63M | 50.72%112.94M | 129.61%129.25M | 129.61%129.25M | 487.48%78.13M |
Total assets | -2.40%525.54M | -15.71%534.12M | -27.98%493.3M | -27.98%493.3M | -40.74%464.12M | -41.75%538.45M | -35.54%633.7M | -22.48%684.96M | -22.48%684.96M | 29.03%783.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.40%33.46M | -41.03%20.21M | -28.25%37.85M | -28.25%37.85M | -27.57%22.75M | -26.54%30.87M | -13.82%34.27M | -51.10%52.75M | -51.10%52.75M | 68.75%31.41M |
-accounts payable | 9.52%29.94M | -38.03%16.7M | -62.61%6.25M | -62.61%6.25M | 319.37%19.22M | 88.88%27.34M | 69.33%26.95M | -25.78%16.7M | -25.78%16.7M | -75.37%4.58M |
-Total tax payable | -0.25%3.52M | -52.04%3.51M | -21.71%11.98M | -21.71%11.98M | -86.86%3.52M | -87.18%3.53M | -69.30%7.32M | -77.07%15.3M | -77.07%15.3M | --26.82M |
-Other payable | ---- | ---- | -5.40%19.62M | -5.40%19.62M | ---- | ---- | ---- | 11.38%20.74M | 11.38%20.74M | ---- |
Current accrued expenses | -56.91%29.74M | 12.10%42.72M | ---- | ---- | 308.99%60.96M | 185.96%69.01M | 53.94%38.11M | ---- | ---- | -66.29%14.9M |
Current provisions | ---- | ---- | 71.22%21.58M | 71.22%21.58M | ---- | ---- | ---- | 345.76%12.61M | 345.76%12.61M | --2.62M |
Current debt and capital lease obligation | -19.52%1.53M | -31.79%1.61M | -47.45%1.22M | -47.45%1.22M | -40.71%1.55M | -16.36%1.9M | 1.94%2.36M | -0.47%2.31M | -0.47%2.31M | 25.37%2.62M |
-Current capital lease obligation | -19.52%1.53M | -31.79%1.61M | -47.45%1.22M | -47.45%1.22M | -40.71%1.55M | -16.36%1.9M | 1.94%2.36M | -0.47%2.31M | -0.47%2.31M | 25.37%2.62M |
Current deferred liabilities | 508.14%50.59M | 371.01%38.86M | 2,862.84%19.61M | 2,862.84%19.61M | -86.59%5.63M | -94.52%8.32M | -97.04%8.25M | -99.69%662K | -99.69%662K | -73.51%42.02M |
Other current liabilities | --1.51M | --7.12M | 693.43%54.93M | 693.43%54.93M | ---- | ---- | ---- | 84.14%6.92M | 84.14%6.92M | --3.44M |
Current liabilities | 6.11%116.83M | 33.17%110.52M | 79.64%135.19M | 79.64%135.19M | -6.31%90.89M | -50.01%110.1M | -75.96%82.99M | -76.99%75.26M | -76.99%75.26M | -56.61%97.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,982.30%20.98M | 207.34%2.14M | -85.43%210K | -85.43%210K | -81.48%362K | -70.84%514K | -66.83%695K | -43.62%1.44M | -43.62%1.44M | 3.00%1.95M |
-Long term debt | --19.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 252.33%1.81M | 207.34%2.14M | -85.43%210K | -85.43%210K | -81.48%362K | -70.84%514K | -66.83%695K | -43.62%1.44M | -43.62%1.44M | 3.00%1.95M |
Non current deferred liabilities | --171K | --180K | --9.19M | --9.19M | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 450.38%9.36M | 403.80%9.55M | -13.71%516K | -13.71%516K | 1,297.05%9.43M | 124.40%1.7M | 127.10%1.9M | -34.55%598K | -34.55%598K | -32.18%674.85K |
Total non current liabilities | 1,277.70%30.52M | 358.03%11.86M | 386.37%9.92M | 386.37%9.92M | 272.33%9.79M | -12.13%2.22M | -80.66%2.59M | -85.31%2.04M | -85.31%2.04M | -9.11%2.63M |
Total liabilities | 31.19%147.34M | 43.01%122.38M | 87.74%145.11M | 87.74%145.11M | 1.05%100.68M | -49.58%112.31M | -76.14%85.58M | -77.33%77.3M | -77.33%77.3M | -56.00%99.64M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 |
Retained earnings | -54,872.90%-282.01M | -317.99%-240.13M | -212.91%-219.63M | -212.91%-219.63M | -131.30%-80.62M | -100.19%-513K | -40.67%110.16M | 54.34%194.52M | 54.34%194.52M | 397.67%257.56M |
Paid-in capital | 45.21%755.24M | 46.27%742.9M | 32.84%653.86M | 32.84%653.86M | 17.91%529.83M | 12.55%520.09M | 7.90%507.88M | 8.52%492.22M | 8.52%492.22M | -5.39%449.34M |
Less: Treasury stock | 0.00%57.06M | 0.00%57.06M | 0.00%57.06M | 0.00%57.06M | 32.98%57.06M | 66.19%57.06M | 87.92%57.06M | 57.24%57.06M | 57.24%57.06M | 324.10%42.91M |
Gains losses not affecting retained earnings | -4.38%-37.97M | -164.10%-33.97M | -31.63%-28.99M | -31.63%-28.99M | -246.39%-28.72M | -632.42%-36.38M | -779.89%-12.86M | -3,015.74%-22.02M | -3,015.74%-22.02M | 760.13%19.62M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%-140.3312 |
Total stockholders'equity | -11.25%378.2M | -24.88%411.74M | -42.70%348.19M | -42.70%348.19M | -46.84%363.44M | -39.26%426.14M | -12.23%548.12M | 11.99%607.67M | 11.99%607.67M | 79.63%683.61M |
Total equity | -11.25%378.2M | -24.88%411.74M | -42.70%348.19M | -42.70%348.19M | -46.84%363.44M | -39.26%426.14M | -12.23%548.12M | 11.99%607.67M | 11.99%607.67M | 79.63%683.61M |
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