(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 | -1.19%264.1M | -4.49%258.19M | -8.14%253.68M | -8.14%253.68M | -30.95%216.57M | -13.16%267.29M | -7.16%270.33M | -10.71%276.15M | -10.71%276.15M | -21.99%313.65M |
-Cash and cash equivalents | 62.91%73.11M | 81.22%89.66M | 325.46%126.59M | 325.46%126.59M | 23.05%60.97M | -21.67%44.88M | 7.55%49.48M | -60.91%29.75M | -60.91%29.75M | -69.55%49.55M |
-Short-term investments | -14.13%190.98M | -23.69%168.53M | -48.42%127.09M | -48.42%127.09M | -41.08%155.6M | -11.21%222.4M | -9.92%220.85M | 5.68%246.4M | 5.68%246.4M | 10.35%264.1M |
Receivables | 13.52%1.17M | 2,475.57%13.6M | 701.02%11.8M | 701.02%11.8M | -66.40%500K | -39.85%1.03M | -70.22%528K | -74.23%1.47M | -74.23%1.47M | -69.29%1.49M |
-Accounts receivable | 13.52%1.17M | 2,475.57%13.6M | 701.02%11.8M | 701.02%11.8M | -66.40%500K | -39.85%1.03M | -70.22%528K | -74.23%1.47M | -74.23%1.47M | -69.29%1.49M |
Other current assets | 77.46%10.78M | 2.66%7.8M | -42.51%5.71M | -42.51%5.71M | -35.85%6.62M | -31.57%6.07M | -24.00%7.6M | -7.13%9.93M | -7.13%9.93M | 91.80%10.32M |
Total current assets | 0.60%276.04M | 0.41%279.59M | -5.69%271.19M | -5.69%271.19M | -31.27%223.69M | -13.81%274.39M | -8.09%278.45M | -11.71%287.56M | -11.71%287.56M | -21.06%325.46M |
Non current assets | ||||||||||
Net PPE | -9.76%67.35M | -9.32%69.13M | -8.29%71.09M | -8.29%71.09M | -7.87%72.81M | -6.07%74.64M | -2.07%76.24M | 121.14%77.52M | 121.14%77.52M | 407.53%79.03M |
-Gross PPE | -7.97%75.86M | -8.90%77.27M | -7.93%78.85M | -7.93%78.85M | -6.92%80.71M | -5.13%82.43M | -0.23%84.82M | 104.05%85.64M | 104.05%85.64M | 287.57%86.71M |
-Accumulated depreciation | -9.18%-8.51M | 5.15%-8.14M | 4.43%-7.76M | 4.43%-7.76M | -2.93%-7.9M | -4.90%-7.79M | -19.78%-8.58M | -17.45%-8.12M | -17.45%-8.12M | -12.88%-7.68M |
Investments and advances | 62.95%31.64M | 18.06%40.98M | -54.06%28.01M | -54.06%28.01M | -42.98%29.86M | -78.44%19.42M | -73.40%34.71M | -57.13%60.96M | -57.13%60.96M | -33.04%52.36M |
Other non current assets | -7.72%6.06M | 30.61%8.67M | 28.32%6.17M | 28.32%6.17M | 45.03%6.66M | 42.95%6.57M | 57.81%6.64M | 25.69%4.81M | 25.69%4.81M | 147.68%4.59M |
Total non current assets | 4.40%105.05M | 1.02%118.78M | -26.54%105.26M | -26.54%105.26M | -19.60%109.33M | -42.21%100.62M | -44.68%117.58M | -20.87%143.28M | -20.87%143.28M | 42.22%135.98M |
Total assets | 1.62%381.09M | 0.59%398.37M | -12.62%376.45M | -12.62%376.45M | -27.83%333.01M | -23.85%375.01M | -23.17%396.04M | -14.98%430.84M | -14.98%430.84M | -9.15%461.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.37%913K | 57.64%1.63M | 23.38%1.45M | 23.38%1.45M | -46.16%1.28M | -49.46%2.25M | -69.63%1.03M | -73.99%1.17M | -73.99%1.17M | -36.72%2.37M |
-accounts payable | -59.37%913K | 57.64%1.63M | 23.38%1.45M | 23.38%1.45M | -46.16%1.28M | -49.46%2.25M | -69.63%1.03M | -73.99%1.17M | -73.99%1.17M | -36.72%2.37M |
Current accrued expenses | -52.27%5.27M | -37.42%8.11M | 14.44%11.24M | 14.44%11.24M | -35.05%7.4M | -7.61%11.04M | 68.65%12.97M | 21.15%9.82M | 21.15%9.82M | 45.55%11.39M |
Current debt and capital lease obligation | -64.08%5.49M | -24.73%5.36M | -25.30%5.22M | -25.30%5.22M | -25.49%5.09M | 494.06%15.29M | 187.20%7.11M | 423.76%6.99M | 423.76%6.99M | 480.03%6.83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 1,278.00%10.34M | 204.93%2.29M | --2.29M | --2.29M | --2.25M |
-Current capital lease obligation | 10.84%5.49M | 10.94%5.36M | 11.04%5.22M | 11.04%5.22M | 11.14%5.09M | 171.71%4.96M | 179.50%4.83M | 252.32%4.7M | 252.32%4.7M | 288.87%4.58M |
Current deferred liabilities | 161.91%36.59M | 135.27%35.14M | -6.90%15.47M | -6.90%15.47M | -53.53%8.42M | -36.98%13.97M | -52.23%14.94M | -47.74%16.62M | -47.74%16.62M | -43.86%18.13M |
Other current liabilities | 57.49%2.29M | 70.27%2.14M | -34.39%2.04M | -34.39%2.04M | 74.46%2.11M | 13.40%1.46M | 307.12%1.26M | 654.00%3.11M | 654.00%3.11M | 501.99%1.21M |
Current liabilities | 12.36%54.2M | 39.71%55.02M | -4.00%42.77M | -4.00%42.77M | -33.13%30.27M | 4.53%48.24M | -16.19%39.38M | -13.07%44.55M | -13.07%44.55M | -7.02%45.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.03%62.92M | -17.84%64.37M | -17.97%65.76M | -17.97%65.76M | -17.40%67.1M | -18.30%68.42M | -7.78%78.34M | 92.96%80.17M | 92.96%80.17M | 277.66%81.23M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -15.43%8.62M | -14.61%9.2M | -14.61%9.2M | -14.51%9.05M |
-Long term capital lease obligation | -8.03%62.92M | -7.68%64.37M | -7.35%65.76M | -7.35%65.76M | -7.04%67.1M | -6.75%68.42M | -6.73%69.72M | 130.59%70.97M | 130.59%70.97M | 560.95%72.18M |
Non current deferred liabilities | -31.39%16.91M | 30.68%20.71M | 29.12%21.81M | 29.12%21.81M | 17.05%19.62M | 37.00%24.65M | -16.69%15.85M | -30.67%16.9M | -30.67%16.9M | -56.94%16.77M |
Total non current liabilities | -14.22%79.83M | -9.68%85.07M | -9.78%87.57M | -9.78%87.57M | -11.51%86.72M | -8.52%93.06M | -9.41%94.19M | 47.25%97.06M | 47.25%97.06M | 62.12%97.99M |
Total liabilities | -5.14%134.04M | 4.88%140.09M | -7.96%130.34M | -7.96%130.34M | -18.34%116.99M | -4.45%141.3M | -11.52%133.57M | 20.87%141.61M | 20.87%141.61M | 31.27%143.26M |
Shareholders'equity | ||||||||||
Share capital | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.12%-574.46M | -29.27%-556.74M | -33.47%-528.38M | -33.47%-528.38M | -37.61%-493.63M | -42.80%-466.59M | -43.88%-430.67M | -47.88%-395.89M | -47.88%-395.89M | -42.31%-358.71M |
Paid-in capital | 17.08%821.95M | 17.22%815.4M | 12.38%774.62M | 12.38%774.62M | 4.14%710.55M | 3.87%702.07M | 4.21%695.61M | 4.74%689.26M | 4.74%689.26M | 4.81%682.29M |
Gains losses not affecting retained earnings | 75.20%-440K | 84.62%-380K | 96.93%-127K | 96.93%-127K | 83.29%-904K | 61.27%-1.77M | 32.33%-2.47M | -433.81%-4.14M | -433.81%-4.14M | -3,389.68%-5.41M |
Total stockholders'equity | 5.71%247.06M | -1.60%258.28M | -14.91%246.11M | -14.91%246.11M | -32.11%216.02M | -32.18%233.71M | -28.00%262.47M | -25.76%289.23M | -25.76%289.23M | -20.21%318.18M |
Total equity | 5.71%247.06M | -1.60%258.28M | -14.91%246.11M | -14.91%246.11M | -32.11%216.02M | -32.18%233.71M | -28.00%262.47M | -25.76%289.23M | -25.76%289.23M | -20.21%318.18M |
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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