(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 | 89.85%105.9M | 80.25%87.05M | 93.64%87.69M | 93.64%87.69M | 90.95%69.41M | 93.27%55.78M | 388.95%48.29M | 33.76%45.29M | 33.76%45.29M | 137.97%36.35M |
-Cash and cash equivalents | 89.85%105.9M | 80.25%87.05M | 93.64%87.69M | 93.64%87.69M | 90.95%69.41M | 93.27%55.78M | 388.95%48.29M | 33.76%45.29M | 33.76%45.29M | 137.97%36.35M |
Receivables | 26.72%72.69M | 22.27%68.11M | -9.60%58.36M | -9.60%58.36M | 9.87%61.26M | 1.49%57.36M | 7.12%55.7M | 33.54%64.56M | 33.54%64.56M | 32.04%55.76M |
-Accounts receivable | 26.72%72.69M | 22.27%68.11M | -9.60%58.36M | -9.60%58.36M | 9.87%61.26M | 1.49%57.36M | 7.12%55.7M | 33.54%64.56M | 33.54%64.56M | 32.04%55.76M |
Inventory | 15.54%95.64M | 25.43%95.76M | 15.23%80.98M | 15.23%80.98M | 4.16%82.55M | 8.02%82.78M | 10.00%76.34M | 9.84%70.27M | 9.84%70.27M | 11.51%79.25M |
Prepaid assets | -2.58%9.75M | 4.95%12.37M | 18.22%11.93M | 18.22%11.93M | 67.81%14.67M | 44.39%10.01M | 52.08%11.78M | -2.53%10.09M | -2.53%10.09M | -5.12%8.74M |
Other current assets | 71.93%11.01M | -5.19%6.05M | 1.10%6.89M | 1.10%6.89M | 17.92%8.84M | 7.56%6.41M | 46.24%6.38M | 114.79%6.81M | 114.79%6.81M | 27.89%7.49M |
Total current assets | 38.93%294.99M | 35.68%269.33M | 24.78%245.84M | 24.78%245.84M | 26.04%236.72M | 21.23%212.34M | 38.18%198.5M | 23.15%197.02M | 23.15%197.02M | 30.75%187.81M |
Non current assets | ||||||||||
Net PPE | 10.07%56.34M | 7.41%56.7M | -4.78%51.2M | -4.78%51.2M | 10.14%50.3M | 8.92%51.19M | 47.74%52.79M | 62.69%53.77M | 62.69%53.77M | 35.20%45.67M |
-Gross PPE | 9.46%107.53M | 9.19%106.6M | 5.91%102.17M | 5.91%102.17M | 13.94%99.29M | 12.77%98.23M | 31.29%97.63M | 37.37%96.47M | 37.37%96.47M | 22.25%87.15M |
-Accumulated depreciation | -8.80%-51.19M | -11.29%-49.9M | -19.38%-50.97M | -19.38%-50.97M | -18.12%-48.99M | -17.29%-47.05M | -16.07%-44.84M | -14.86%-42.69M | -14.86%-42.69M | -10.58%-41.48M |
Goodwill and other intangible assets | 102.66%260.37M | 102.93%263.92M | -5.39%125.14M | -5.39%125.14M | -2.46%125.55M | -3.55%128.48M | 6.02%130.05M | 21.71%132.27M | 21.71%132.27M | 16.29%128.71M |
-Goodwill | 81.63%148.14M | 83.18%148.91M | 0.11%81.67M | 0.11%81.67M | 5.20%81.21M | 4.53%81.56M | 12.11%81.29M | 23.11%81.58M | 23.11%81.58M | 16.56%77.2M |
-Other intangible assets | 139.20%112.23M | 135.87%115.01M | -14.25%43.47M | -14.25%43.47M | -13.95%44.33M | -14.97%46.92M | -2.79%48.76M | 19.52%50.7M | 19.52%50.7M | 15.88%51.52M |
Non current deferred assets | 63.12%3.84M | 73.39%3.97M | 77.56%4M | 77.56%4M | -57.03%2.3M | -71.09%2.35M | -82.36%2.29M | -68.05%2.26M | -68.05%2.26M | -54.26%5.35M |
Other non current assets | -8.46%5.1M | 3.33%5.53M | -24.75%4.99M | -24.75%4.99M | -26.10%5.64M | -7.08%5.57M | -10.34%5.35M | 119.23%6.63M | 119.23%6.63M | 243.89%7.63M |
Total non current assets | 73.60%325.64M | 73.31%330.11M | -4.92%185.34M | -4.92%185.34M | -1.91%183.78M | -3.47%187.58M | 7.41%190.48M | 28.40%194.93M | 28.40%194.93M | 18.30%187.37M |
Total assets | 55.19%620.63M | 54.11%599.44M | 10.01%431.18M | 10.01%431.18M | 12.08%420.51M | 8.24%399.92M | 21.18%388.98M | 25.71%391.95M | 25.71%391.95M | 24.22%375.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.89%33.28M | 4.64%32.86M | 37.06%38.36M | 37.06%38.36M | 48.28%37.78M | 12.83%33.92M | 5.66%31.4M | 35.99%27.99M | 35.99%27.99M | 4.45%25.48M |
-accounts payable | 6.24%31.49M | 10.87%30.28M | 21.41%28.42M | 21.41%28.42M | 25.32%30.73M | 1.70%29.64M | -0.60%27.31M | 21.10%23.41M | 21.10%23.41M | 12.03%24.52M |
-Total tax payable | -58.21%1.79M | -37.03%2.57M | 116.93%9.94M | 116.93%9.94M | 636.57%7.05M | 366.12%4.28M | 82.49%4.09M | 265.26%4.58M | 265.26%4.58M | -61.80%957K |
Current accrued expenses | 35.28%46.65M | 44.28%47.47M | 31.21%11.27M | 31.21%11.27M | 8.89%38.67M | -3.94%34.48M | -4.26%32.9M | -3.53%8.59M | -3.53%8.59M | -11.74%35.52M |
Current debt and capital lease obligation | 30.99%13.13M | 37.01%15.23M | -0.96%15.83M | -0.96%15.83M | -0.26%13.25M | -2.90%10.02M | -4.97%11.12M | 21.33%15.98M | 21.33%15.98M | 2.95%13.29M |
-Current debt | 30.99%13.13M | 37.01%15.23M | 0.89%12.32M | 0.89%12.32M | -0.26%13.25M | -2.90%10.02M | -4.97%11.12M | -7.31%12.21M | -7.31%12.21M | 2.95%13.29M |
-Current capital lease obligation | ---- | ---- | -6.97%3.51M | -6.97%3.51M | ---- | ---- | ---- | --3.77M | --3.77M | ---- |
Current deferred liabilities | ---- | ---- | -13.73%5.12M | -13.73%5.12M | ---- | ---- | ---- | -52.90%5.94M | -52.90%5.94M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K |
Current liabilities | 18.65%93.05M | 26.70%95.56M | 20.63%95.21M | 20.63%95.21M | 20.62%89.71M | 2.66%78.42M | -0.64%75.42M | 5.76%78.92M | 5.76%78.92M | -4.08%74.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.30%204.3M | 48.18%206.42M | -8.03%131M | -8.03%131M | -4.22%133.91M | -4.44%135.92M | -3.70%139.3M | -2.78%142.44M | -2.78%142.44M | -34.34%139.82M |
-Long term debt | 49.37%198.23M | 48.49%200.6M | -7.03%127.81M | -7.03%127.81M | -6.80%130.31M | -6.70%132.71M | -6.61%135.1M | -6.17%137.48M | -6.17%137.48M | -34.34%139.82M |
-Long term capital lease obligation | 88.79%6.06M | 38.49%5.82M | -35.83%3.19M | -35.83%3.19M | --3.6M | --3.21M | --4.2M | --4.97M | --4.97M | ---- |
Non current deferred liabilities | 401.52%18.85M | 497.73%21.55M | 38.06%4.84M | 38.06%4.84M | 43.14%5.05M | 4.74%3.76M | -5.08%3.61M | 170.47%3.51M | 170.47%3.51M | 45.10%3.53M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 284.70%5.06M | 334.00%5.21M | 149.16%2.97M | 149.16%2.97M | 103.87%1.84M | 37.02%1.31M | 72.91%1.2M | 65.10%1.19M | 65.10%1.19M | -49.04%904K |
Total non current liabilities | 61.85%228.2M | 61.81%233.19M | -5.66%138.81M | -5.66%138.81M | -2.39%140.8M | -3.95%141M | -3.38%144.11M | -0.94%147.14M | -0.94%147.14M | -33.57%144.25M |
Total liabilities | 46.41%321.25M | 49.75%328.74M | 3.52%234.02M | 3.52%234.02M | 5.44%230.51M | -1.69%219.42M | -2.46%219.53M | 1.30%226.06M | 1.30%226.06M | -25.81%218.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
Retained earnings | 88.77%-3.45M | 67.81%-12.47M | 62.32%-16.11M | 62.32%-16.11M | 51.04%-22.69M | 36.36%-30.74M | 22.50%-38.73M | -15.35%-42.74M | -15.35%-42.74M | -20.12%-46.35M |
Paid-in capital | 45.14%302.6M | 36.68%282.18M | 2.95%212.63M | 2.95%212.63M | 3.33%210.54M | 7.08%208.49M | 42.40%206.45M | 61.86%206.54M | 61.86%206.54M | 318.64%203.75M |
Gains losses not affecting retained earnings | -91.77%226K | -42.56%988K | -69.62%634K | -69.62%634K | 353.31%2.14M | 2,715.24%2.75M | 84.75%1.72M | 208.87%2.09M | 208.87%2.09M | 69.20%-846K |
Total stockholders'equity | 65.86%299.38M | 59.75%270.7M | 18.85%197.16M | 18.85%197.16M | 21.36%190M | 23.38%180.5M | 76.61%169.45M | 87.15%165.89M | 87.15%165.89M | 2,033.84%156.56M |
Total equity | 65.86%299.38M | 59.75%270.7M | 18.85%197.16M | 18.85%197.16M | 21.36%190M | 23.38%180.5M | 76.61%169.45M | 87.15%165.89M | 87.15%165.89M | 2,033.84%156.56M |
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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