(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 | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M | -94.32%11.93M | --11.93M | -90.04%28.11M |
-Cash and cash equivalents | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M | -94.32%11.93M | --11.93M | -90.04%28.11M |
Receivables | -76.83%462K | -29.39%1.11M | -27.75%867K | -27.75%867K | -50.75%360K | 326.98%1.99M | --1.57M | --1.2M | --1.2M | --731K |
-Accounts receivable | -24.74%286K | 141.99%680K | 534.69%622K | 534.69%622K | --360K | --380K | --281K | --98K | --98K | ---- |
-Related party accounts receivable | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K | --0 | 245.61%1.61M | --1.29M | --1.1M | --1.1M | --731K |
Inventory | 1,210.54%138.08M | 1,187.67%123.31M | 424.88%32.98M | 424.88%32.98M | 503.93%13.67M | 1,238.75%10.54M | 4,913.61%9.58M | --6.28M | --6.28M | --2.26M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.08%8.28M |
Other current assets | 59.25%3.6M | -31.99%2.91M | -49.41%3.67M | -49.41%3.67M | --3.96M | --2.26M | --4.28M | --7.25M | --7.25M | ---- |
Total current assets | 631.15%309.4M | 585.98%250.23M | 225.75%155.5M | 225.75%155.5M | -22.01%54.42M | -11.56%42.32M | -67.16%36.48M | -78.66%47.74M | --47.74M | -76.56%69.77M |
Non current assets | ||||||||||
Net PPE | 12.03%307.06M | 2.42%275.55M | 4.61%281.7M | 4.61%281.7M | 7.24%263.91M | 21.36%274.1M | 17.97%269.04M | 124.45%269.29M | --269.29M | 230.42%246.09M |
-Gross PPE | 32.56%402.3M | 23.54%351.41M | 24.61%340.78M | 24.61%340.78M | 24.64%306.73M | 34.36%303.5M | 24.72%284.46M | 127.93%273.49M | --273.49M | 230.44%246.1M |
-Accumulated depreciation | -223.96%-95.24M | -391.91%-75.86M | -1,308.34%-59.08M | -1,308.34%-59.08M | -267,518.75%-42.82M | -146,890.00%-29.4M | -128,416.67%-15.42M | -83,800.00%-4.2M | ---4.2M | -1,021.23%-16K |
Goodwill and other intangible assets | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M | ---- | ---- | ---- | --596K | --596K | ---- |
-Other intangible assets | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M | ---- | ---- | ---- | --596K | --596K | ---- |
Investments and advances | 50.91%49.95M | 52.40%52.62M | -5.92%35.26M | -5.92%35.26M | 6.06%33.61M | -41.76%33.1M | 368.32%34.53M | --37.48M | --37.48M | --31.69M |
Related parties assets | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K | --0 | 245.61%1.61M | --1.29M | --1.1M | --1.1M | --731K |
Financial assets | 58.14%78.23M | 21.53%66.72M | 35.24%61.71M | 35.24%61.71M | -3.14%46.96M | --49.47M | --54.9M | --45.63M | --45.63M | --48.49M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | 25.39%22.25M | 34.45%23.86M | 34.55%23.86M | 34.55%23.86M | 53.52%17.59M | 55.40%17.74M | 56.15%17.74M | 71.27%17.73M | --17.73M | 22.11%11.46M |
Other non current assets | --203K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 24.52%466.19M | 13.48%426.91M | 10.77%410.64M | 10.77%410.64M | 7.21%362.07M | 27.31%374.41M | 52.44%376.21M | 184.07%370.73M | --370.73M | 301.89%337.72M |
Total assets | 86.12%775.59M | 64.08%677.14M | 35.29%566.14M | 35.29%566.14M | 2.21%416.49M | 21.87%416.72M | 15.31%412.69M | 18.15%418.46M | --418.46M | 6.77%407.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.74%27.74M | -23.68%21.32M | -39.95%21.72M | -39.95%21.72M | 5.25%18.71M | -24.68%16.54M | 263.94%27.94M | 14,845.04%36.17M | --36.17M | 13,800.75%17.78M |
-accounts payable | 280.73%13.73M | -38.47%7.52M | -62.38%6.53M | -62.38%6.53M | -21.86%6.16M | -78.50%3.61M | 108.76%12.22M | 7,077.27%17.37M | --17.37M | 6,062.91%7.88M |
-Total tax payable | 8.31%14M | -12.18%13.8M | -19.23%15.18M | -19.23%15.18M | 26.84%12.55M | 149.74%12.93M | 762.26%15.72M | --18.8M | --18.8M | --9.9M |
Current accrued expenses | --0 | 1,104.90%2.46M | --1.14M | --1.14M | 871.93%6.09M | 806.94%5.75M | -87.78%204K | --0 | --0 | -50.99%627K |
Current debt and capital lease obligation | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M | 858.88%9.61M | 1,402.46%14.65M | 807.00%5.05M | --3.94M | --3.94M | --1M |
-Current capital lease obligation | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M | 858.88%9.61M | 1,402.46%14.65M | 807.00%5.05M | --3.94M | --3.94M | --1M |
Other current liabilities | -39.86%430K | 495.28%631K | 153.81%566K | 153.81%566K | 314.71%846K | --715K | -10.92%106K | 5,475.00%223K | --223K | --204K |
Current liabilities | -5.81%36.45M | -6.97%30.98M | -16.20%33.79M | -16.20%33.79M | 98.34%38.89M | 64.22%38.7M | 232.29%33.3M | 7,981.36%40.33M | --40.33M | 1,293.58%19.61M |
Non current liabilities | ||||||||||
Long term provisions | 10.26%19.34M | 9.34%18.71M | 10.26%18.39M | 10.26%18.39M | --17.97M | --17.54M | --17.11M | --16.68M | --16.68M | ---- |
Long term debt and capital lease obligation | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M | 228.83%15.66M | 194.09%14.77M | 198.71%15.76M | --16.72M | --16.72M | --4.76M |
-Long term capital lease obligation | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M | 228.83%15.66M | 194.09%14.77M | 198.71%15.76M | --16.72M | --16.72M | --4.76M |
Non current deferred liabilities | 321.73%10.58M | 448.49%10.38M | 182.93%5.21M | 182.93%5.21M | --1.29M | --2.51M | --1.89M | --1.84M | --1.84M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%22K |
Total non current liabilities | 38.94%48.38M | 30.13%45.24M | 16.35%41.01M | 16.35%41.01M | 629.72%34.91M | 589.60%34.82M | 547.96%34.76M | 25,626.28%35.25M | --35.25M | 1,663.23%4.78M |
Total liabilities | 15.38%84.82M | 11.98%76.22M | -1.02%74.8M | -1.02%74.8M | 202.56%73.8M | 156.93%73.51M | 342.35%68.07M | 11,782.23%75.57M | --75.57M | 1,353.34%24.39M |
Shareholders'equity | ||||||||||
Share capital | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K | 3.19%259K | 1.20%254K | -0.39%253K | -0.40%251K | --251K | 1.87%251K |
-common stock | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K | 3.19%259K | 1.20%254K | -0.39%253K | -0.40%251K | --251K | 1.87%251K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.05%-112.17M | 17.77%-96.88M | -22.99%-136.78M | -22.99%-136.78M | -148.77%-148.22M | -9.79%-130.51M | -31.40%-117.81M | -54.12%-111.21M | ---111.21M | -1,831.07%-59.58M |
Paid-in capital | 69.52%802.61M | 50.91%697.49M | 38.33%627.82M | 38.33%627.82M | 10.90%490.66M | 9.61%473.47M | 7.01%462.18M | 6.68%453.85M | --453.85M | 15.07%442.44M |
Less: Treasury stock | 75.00%7K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 33.33%4K | --4K | --4K |
Total stockholders'equity | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M | -10.55%342.69M | 9.53%343.21M | 0.62%344.62M | -3.01%342.89M | --342.89M | 0.82%383.1M |
Total equity | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M | -10.55%342.69M | 9.53%343.21M | 0.62%344.62M | -3.01%342.89M | --342.89M | 0.82%383.1M |
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 | -- | -- |
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