(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 | 10.24%48.36M | -29.43%43.57M | 79.28%36.3M | 79.28%36.3M | 106.96%49.78M | 49.65%43.87M | 66.66%61.74M | -30.84%20.25M | -30.84%20.25M | -19.65%24.05M |
-Cash and cash equivalents | 10.24%48.36M | -29.43%43.57M | 79.28%36.3M | 79.28%36.3M | 106.96%49.78M | 49.65%43.87M | 66.66%61.74M | -30.84%20.25M | -30.84%20.25M | -19.65%24.05M |
Receivables | 39.21%181.01M | 42.89%180.59M | 43.77%222.27M | 43.77%222.27M | 1.05%126.33M | 13.10%130.03M | 10.54%126.39M | 26.20%154.6M | 26.20%154.6M | 27.04%125.02M |
-Accounts receivable | 39.21%181.01M | 42.89%180.59M | 43.77%222.27M | 43.77%222.27M | 1.05%126.33M | 13.10%130.03M | 10.54%126.39M | 26.20%154.6M | 26.20%154.6M | 27.04%125.02M |
Inventory | -50.19%1.61M | -54.11%1.87M | -21.51%3.74M | -21.51%3.74M | 19.00%2.52M | 89.55%3.23M | 133.30%4.06M | 135.71%4.77M | 135.71%4.77M | -42.58%2.12M |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 34.64%890K | 34.64%890K | -64.23%1.41M |
Other current assets | -23.98%5.82M | -15.54%6.62M | 63.12%6.76M | 63.12%6.76M | 39.01%5.4M | 154.52%7.65M | 79.25%7.84M | -14.99%4.14M | -14.99%4.14M | -7.10%3.88M |
Total current assets | 28.15%236.8M | 16.31%232.64M | 45.72%269.06M | 45.72%269.06M | 17.60%184.03M | 23.26%184.78M | 26.40%200.03M | 15.89%184.64M | 15.89%184.64M | 11.65%156.49M |
Non current assets | ||||||||||
Net PPE | 60.28%11.7M | 87.99%10.74M | 104.80%9.73M | 104.80%9.73M | 107.19%8.24M | 105.92%7.3M | 62.78%5.71M | 33.43%4.75M | 33.43%4.75M | 10.20%3.98M |
-Gross PPE | 52.78%16.29M | 69.04%15.18M | 59.74%14.06M | 59.74%14.06M | 50.98%11.68M | 49.28%10.66M | 29.95%8.98M | 28.79%8.8M | 28.79%8.8M | 14.53%7.73M |
-Accumulated depreciation | -36.45%-4.58M | -35.93%-4.45M | -6.89%-4.33M | -6.89%-4.33M | 8.55%-3.44M | 6.59%-3.36M | 3.91%-3.27M | -23.74%-4.05M | -23.74%-4.05M | -19.50%-3.76M |
Goodwill and other intangible assets | 33.32%52.08M | 36.48%52.83M | 39.98%54.11M | 39.98%54.11M | 2.16%37.32M | 58.16%39.06M | 46.29%38.71M | 42.44%38.66M | 42.44%38.66M | 33.97%36.53M |
-Goodwill | 36.95%26.89M | 39.99%26.91M | 43.34%27.18M | 43.34%27.18M | 6.68%19.01M | 24.12%19.64M | 14.00%19.22M | 10.33%18.96M | 10.33%18.96M | 4.00%17.82M |
-Other intangible assets | 29.65%25.18M | 33.03%25.92M | 36.75%26.93M | 36.75%26.93M | -2.15%18.31M | 118.83%19.42M | 103.03%19.49M | 97.92%19.69M | 97.92%19.69M | 84.61%18.71M |
Non current accounts receivable | -40.27%752K | -50.66%752K | -74.41%797K | -74.41%797K | -40.45%1.17M | 323.91%1.26M | 2,483.05%1.52M | 3,892.31%3.11M | 3,892.31%3.11M | 1,928.87%1.97M |
Non current deferred assets | 7.83%468K | 322.83%389K | -6.90%324K | -6.90%324K | 67.16%448K | 261.67%434K | 21.05%92K | 84.13%348K | 84.13%348K | 157.69%268K |
Other non current assets | 12.21%974K | 106.36%974K | 207.71%1.08M | 207.71%1.08M | 195.17%1.16M | 100.93%868K | 13.19%472K | -23.75%350K | -23.75%350K | -20.45%393K |
Total non current assets | 34.85%65.97M | 41.23%65.68M | 39.86%66.04M | 39.86%66.04M | 12.06%48.34M | 68.17%48.92M | 52.39%46.51M | 50.26%47.22M | 50.26%47.22M | 36.63%43.14M |
Total assets | 29.56%302.77M | 21.01%298.32M | 44.53%335.1M | 44.53%335.1M | 16.40%232.37M | 30.56%233.7M | 30.60%246.53M | 21.55%231.86M | 21.55%231.86M | 16.24%199.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.93%199.15M | 20.72%195.4M | 48.99%226.75M | 48.99%226.75M | 14.87%146.94M | 29.98%146.52M | 31.02%161.86M | 20.87%152.19M | 20.87%152.19M | 15.58%127.92M |
-accounts payable | 32.62%194.31M | 17.22%189.73M | 44.67%218.72M | 44.67%218.72M | 14.87%146.94M | 29.98%146.52M | 31.02%161.86M | 20.07%151.18M | 20.07%151.18M | 15.58%127.92M |
-Other payable | --4.84M | --5.67M | 694.07%8.03M | 694.07%8.03M | ---- | ---- | ---- | --1.01M | --1.01M | ---- |
Current accrued expenses | 40.85%15.43M | 59.12%17.82M | 170.75%22.9M | 170.75%22.9M | -8.66%7.96M | 77.09%10.96M | 54.11%11.2M | 1.15%8.46M | 1.15%8.46M | 14.62%8.71M |
Current debt and capital lease obligation | 1.70%1.02M | 1.76%1.04M | -4.90%990K | -4.90%990K | -2.01%977K | 0.20%1M | 105.22%1.02M | 119.16%1.04M | 119.16%1.04M | 126.08%997K |
-Current debt | 3.77%550K | 3.81%545K | 3.85%540K | 3.85%540K | 3.88%535K | 3.72%530K | --525K | --520K | --520K | --515K |
-Current capital lease obligation | -0.64%468K | -0.40%495K | -13.63%450K | -13.63%450K | -8.30%442K | -3.48%471K | -0.20%497K | 9.68%521K | 9.68%521K | 9.30%482K |
Current liabilities | 36.05%215.6M | 23.08%214.26M | 55.01%250.64M | 55.01%250.64M | 13.26%155.87M | 32.17%158.47M | 32.58%174.08M | 20.00%161.69M | 20.00%161.69M | 15.93%137.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.00%1.14M | -41.04%1.39M | -36.98%1.63M | -36.98%1.63M | -34.18%1.87M | -32.12%2.11M | 37.85%2.35M | 42.98%2.59M | 42.98%2.59M | 55.94%2.84M |
-Long term debt | -53.71%474K | -47.02%614K | -41.80%752K | -41.80%752K | -37.57%889K | -34.11%1.02M | --1.16M | --1.29M | --1.29M | --1.42M |
-Long term capital lease obligation | -38.73%666K | -35.21%771K | -32.18%879K | -32.18%879K | -30.76%977K | -30.14%1.09M | -30.16%1.19M | -28.40%1.3M | -28.40%1.3M | -22.39%1.41M |
Non current deferred liabilities | 27.34%5.46M | 31.29%5.49M | 34.25%5.55M | 34.25%5.55M | 5.43%4.14M | 176.95%4.29M | 129.08%4.18M | 132.42%4.14M | 132.42%4.14M | 125.66%3.92M |
Other non current liabilities | -60.12%735K | -59.73%735K | -12.60%2.51M | -12.60%2.51M | 56.92%2.87M | 6,482.14%1.84M | 6,417.86%1.83M | --2.87M | --2.87M | --1.83M |
Total non current liabilities | -10.99%7.34M | -8.91%7.61M | 1.03%9.69M | 1.03%9.69M | 3.32%8.87M | 75.89%8.24M | 134.88%8.36M | 167.16%9.59M | 167.16%9.59M | 141.45%8.59M |
Total liabilities | 33.72%222.94M | 21.61%221.87M | 51.99%260.33M | 51.99%260.33M | 12.67%164.74M | 33.81%166.72M | 35.28%182.44M | 23.82%171.28M | 23.82%171.28M | 19.58%146.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-common stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Retained earnings | 22.83%57.86M | 18.74%55.19M | 21.21%53.22M | 21.21%53.22M | 22.14%48.72M | 22.65%47.11M | 27.82%46.48M | 27.64%43.9M | 27.64%43.9M | 25.86%39.89M |
Paid-in capital | 6.76%35.74M | 8.23%35.17M | 5.91%34.65M | 5.91%34.65M | 4.66%33.9M | 4.64%33.48M | 1.69%32.5M | 1.96%32.72M | 1.96%32.72M | 1.96%32.39M |
Less: Treasury stock | 0.48%12.46M | 0.35%12.72M | -4.59%12.62M | -4.59%12.62M | -6.27%12.36M | -7.81%12.4M | -6.66%12.68M | -4.61%13.23M | -4.61%13.23M | -3.68%13.18M |
Gains losses not affecting retained earnings | -8.79%-1.36M | 45.01%-1.24M | 81.80%-522K | 81.80%-522K | 53.06%-2.69M | 51.61%-1.25M | -157.42%-2.26M | -1,047.20%-2.87M | -1,047.20%-2.87M | -1,511.52%-5.74M |
Total stockholders'equity | 19.18%79.83M | 19.28%76.45M | 23.44%74.77M | 23.44%74.77M | 26.61%67.62M | 23.10%66.98M | 18.89%64.09M | 15.56%60.57M | 15.56%60.57M | 7.97%53.41M |
Total equity | 19.18%79.83M | 19.28%76.45M | 23.44%74.77M | 23.44%74.77M | 26.61%67.62M | 23.10%66.98M | 18.89%64.09M | 15.56%60.57M | 15.56%60.57M | 7.97%53.41M |
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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