(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 | -3.57%8.48M | -10.00%8.52M | 25.86%10.52M | 25.86%10.52M | 30.18%12.11M | -2.88%8.8M | 19.83%9.47M | -9.38%8.36M | -9.38%8.36M | -32.65%9.3M |
-Cash and cash equivalents | -3.57%8.48M | -10.00%8.52M | 25.86%10.52M | 25.86%10.52M | 33.04%12.11M | -0.69%8.8M | 22.95%9.47M | -7.37%8.36M | -7.37%8.36M | -34.10%9.1M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --200K |
Receivables | 255.56%96K | 642.42%245K | 667.86%215K | 667.86%215K | -9.43%48K | -54.24%27K | 32.00%33K | 7.69%28K | 7.69%28K | -98.88%53K |
-Accounts receivable | 207.41%83K | 603.03%232K | 667.86%215K | 667.86%215K | -9.43%48K | -54.24%27K | 32.00%33K | 7.69%28K | 7.69%28K | -82.39%53K |
-Other receivables | --13K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 134.66%17.68M | 50.22%11.86M | -3.95%9.58M | -3.95%9.58M | -42.03%8.89M | -53.86%7.53M | -31.37%7.9M | -18.81%9.97M | -18.81%9.97M | 17.20%15.33M |
Prepaid assets | 12.97%984K | 70.67%896K | -11.55%781K | -11.55%781K | -22.12%1.38M | -25.56%871K | -38.45%525K | -50.31%883K | -50.31%883K | -4.01%1.77M |
Other current assets | --1.71M | --547K | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 68.03%28.95M | 23.14%22.07M | 15.35%22.19M | 15.35%22.19M | -15.25%22.42M | -35.28%17.23M | -12.62%17.92M | -18.25%19.24M | -18.25%19.24M | -20.94%26.46M |
Non current assets | ||||||||||
Net PPE | -2.96%58.33M | -2.07%60.93M | -4.21%59.59M | -4.21%59.59M | -6.43%58.72M | 12.71%60.1M | 15.80%62.22M | 16.65%62.21M | 16.65%62.21M | 26.38%62.76M |
-Gross PPE | 11.85%113.91M | 12.27%112.79M | 11.05%107.78M | 11.05%107.78M | 10.07%103.89M | 24.39%101.85M | 47.40%100.46M | 27.60%97.05M | 27.60%97.05M | 35.58%94.39M |
-Accumulated depreciation | -33.17%-55.59M | -35.62%-51.86M | -38.31%-48.2M | -38.31%-48.2M | -42.81%-45.17M | -46.21%-41.74M | -165.12%-38.24M | -53.29%-34.85M | -53.29%-34.85M | -58.50%-31.63M |
Goodwill and other intangible assets | 1.39%96.37M | -0.37%95.08M | -0.73%95.12M | -0.73%95.12M | -1.40%94.85M | -1.59%95.05M | -1.58%95.43M | -1.57%95.82M | -1.57%95.82M | -1.57%96.2M |
-Goodwill | 0.00%1.53M | -0.07%1.53M | -0.07%1.53M | -0.07%1.53M | -0.07%1.53M | -0.07%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M |
-Other intangible assets | 1.41%94.85M | -0.38%93.55M | -0.74%93.59M | -0.74%93.59M | -1.42%93.33M | -1.61%93.53M | -1.60%93.91M | -1.60%94.29M | -1.60%94.29M | -1.59%94.67M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other non current assets | 23.39%997K | 23.39%997K | 18.10%907K | 18.10%907K | 535.76%4.89M | 28.66%808K | 46.91%808K | 21.52%768K | 21.52%768K | 45.64%769K |
Total non current assets | -0.17%155.69M | -0.92%157.01M | -2.00%155.61M | -2.00%155.61M | -0.79%158.46M | 3.60%155.96M | -0.26%158.46M | -0.08%158.79M | -0.08%158.79M | 5.89%159.73M |
Total assets | 6.61%184.64M | 1.53%179.08M | -0.13%177.8M | -0.13%177.8M | -2.85%180.88M | -2.24%173.19M | -1.67%176.38M | -2.43%178.03M | -2.43%178.03M | 1.02%186.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.94%34.34M | 42.73%35.1M | 31.85%27.53M | 31.85%27.53M | 53.25%29.4M | 65.23%27.49M | 78.47%24.59M | 96.31%20.88M | 96.31%20.88M | 309.43%19.18M |
-accounts payable | -16.69%5.68M | -18.26%6.15M | -20.29%5.53M | -20.29%5.53M | -59.21%3.68M | -23.35%6.81M | -15.72%7.53M | -18.63%6.93M | -18.63%6.93M | 92.29%9.01M |
-Total tax payable | 38.66%28.67M | 69.65%28.95M | 57.75%22.01M | 57.75%22.01M | 152.84%25.72M | 166.86%20.67M | 252.10%17.06M | 558.11%13.95M | 558.11%13.95M | --10.17M |
Current accrued expenses | 112.69%10.45M | 22.20%5.59M | 76.71%9.78M | 76.71%9.78M | -34.05%5.33M | -36.41%4.91M | -37.87%4.57M | -5.34%5.53M | -5.34%5.53M | 13.93%8.08M |
Current debt and capital lease obligation | 2,127.15%65.14M | 12.50%3.39M | 7.72%3.09M | 7.72%3.09M | 171.75%5.59M | -11.12%2.93M | -7.00%3.02M | -8.18%2.86M | -8.18%2.86M | -31.32%2.06M |
-Current debt | 18,207.67%62.06M | -10.36%476K | -71.26%213K | -71.26%213K | 1,309.30%606K | -46.53%339K | -14.08%531K | 19.71%741K | 19.71%741K | -93.06%43K |
-Current capital lease obligation | 19.14%3.08M | 17.38%2.92M | 35.28%2.87M | 35.28%2.87M | 147.47%4.98M | -2.67%2.59M | -5.33%2.49M | -15.08%2.12M | -15.08%2.12M | -15.20%2.01M |
Other current liabilities | -79.85%1.72M | -17.11%7.42M | 4.99%9.11M | 4.99%9.11M | -0.48%8.94M | -1.81%8.51M | 58.14%8.95M | 119.09%8.68M | 119.09%8.68M | --8.98M |
Current liabilities | 154.70%111.65M | 25.21%51.5M | 30.43%49.51M | 30.43%49.51M | 28.60%49.25M | 20.69%43.84M | 36.92%41.14M | 61.09%37.96M | 61.09%37.96M | 159.27%38.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.70%43.43M | 10.36%100.98M | 8.30%98.43M | 8.30%98.43M | 3.30%92.19M | 19.20%91.83M | 20.71%91.5M | 21.57%90.89M | 21.57%90.89M | 17.66%89.25M |
-Long term debt | -90.68%5.49M | 7.72%62.38M | 7.41%61.19M | 7.41%61.19M | 7.16%60.02M | 6.25%58.93M | 6.24%57.91M | 6.14%56.97M | 6.14%56.97M | 2.41%56.01M |
-Long term capital lease obligation | 15.33%37.94M | 14.92%38.6M | 9.79%37.24M | 9.79%37.24M | -3.22%32.16M | 52.51%32.9M | 57.72%33.59M | 60.84%33.92M | 60.84%33.92M | 57.08%33.23M |
Non current deferred liabilities | 8.48%20.37M | -2.50%18.62M | -14.25%17.4M | -14.25%17.4M | -7.54%19.29M | -11.69%18.77M | -8.43%19.09M | -5.90%20.29M | -5.90%20.29M | -3.19%20.86M |
Other non current liabilities | 535.98%3.45M | 180.56%3.51M | 191.22%3.88M | 191.22%3.88M | 496.13%4.47M | --542K | 125,100.00%1.25M | --1.33M | --1.33M | --750K |
Total non current liabilities | -39.50%67.25M | 10.07%123.1M | 6.40%119.71M | 6.40%119.71M | 4.59%115.95M | 13.07%111.14M | 15.72%111.84M | 16.80%112.51M | 16.80%112.51M | 13.82%110.86M |
Total liabilities | 15.43%178.89M | 14.14%174.6M | 12.46%169.22M | 12.46%169.22M | 10.76%165.2M | 15.13%154.98M | 20.74%152.98M | 25.51%150.47M | 25.51%150.47M | 32.97%149.16M |
Shareholders'equity | ||||||||||
Share capital | 0.06%183.69M | 0.15%183.69M | 1.51%183.69M | 1.51%183.69M | 1.54%183.58M | 1.54%183.58M | 1.45%183.41M | 0.16%180.95M | 0.16%180.95M | -6.34%180.79M |
-common stock | 0.06%183.69M | 0.15%183.69M | 1.51%183.69M | 1.51%183.69M | 1.54%183.58M | 1.54%183.58M | 1.45%183.41M | 0.16%180.95M | 0.16%180.95M | -6.34%180.79M |
Retained earnings | -6.37%-221.04M | -9.65%-221.98M | -11.66%-217.82M | -11.66%-217.82M | -13.59%-210.56M | -15.57%-207.8M | -20.66%-202.45M | -23.74%-195.07M | -23.74%-195.07M | -14.88%-185.38M |
Gains losses not affecting retained earnings | 0.00%-334K | 0.00%-334K | 0.00%-334K | 0.00%-334K | 0.00%-334K | 0.00%-334K | 15.87%-334K | 20.67%-334K | 20.67%-334K | 18.93%-334K |
Other equity interest | 1.53%43.43M | 0.74%43.1M | 2.47%43.05M | 2.47%43.05M | 2.53%43.01M | 2.11%42.78M | 6.75%42.78M | 5.09%42.01M | 5.09%42.01M | 2.57%41.95M |
Total stockholders'equity | -68.43%5.75M | -80.90%4.47M | -68.85%8.59M | -68.85%8.59M | -57.64%15.69M | -57.18%18.22M | -55.57%23.41M | -55.95%27.56M | -55.95%27.56M | -48.67%37.03M |
Total equity | -68.43%5.75M | -80.90%4.47M | -68.85%8.59M | -68.85%8.59M | -57.64%15.69M | -57.18%18.22M | -55.57%23.41M | -55.95%27.56M | -55.95%27.56M | -48.67%37.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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