(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 | -18.17%23.77M | 16.11%25.23M | 49.74%26.94M | 49.74%26.94M | 62.04%30.23M | 98.24%29.05M | 64.43%21.73M | 51.55%17.99M | 51.55%17.99M | 102.04%18.65M |
-Cash and cash equivalents | -21.95%18.77M | 20.92%20.23M | 68.88%21.94M | 68.88%21.94M | 37.92%25.73M | 64.11%24.05M | 26.60%16.73M | 9.43%12.99M | 9.43%12.99M | 102.04%18.65M |
-Short-term investments | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --4.5M | --5M | --5M | --5M | --5M | ---- |
Receivables | 61.73%4.77M | -14.32%4.46M | -47.94%4.57M | -47.94%4.57M | -61.62%4.05M | -76.27%2.95M | -38.13%5.21M | 10.13%8.77M | 10.13%8.77M | 120.40%10.54M |
-Accounts receivable | -27.71%1.28M | -14.01%828.44K | -21.71%484.09K | -21.71%484.09K | -14.19%1.62M | -4.03%1.77M | 53.94%963.37K | 59.25%618.37K | 59.25%618.37K | -5.00%1.89M |
-Taxes receivable | 195.79%3.49M | 109.01%3.63M | 98.96%4.08M | 98.96%4.08M | -4.89%2.43M | -73.66%1.18M | 17.75%1.74M | 62.36%2.05M | 62.36%2.05M | -8.77%2.55M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -60.32%2.51M | -3.35%6.1M | -3.35%6.1M | --6.1M |
Inventory | -13.97%348.9K | -1.19%265.15K | -4.85%249.37K | -4.85%249.37K | -2.51%284.44K | 5.37%405.53K | 7.76%268.35K | 5.51%262.07K | 5.51%262.07K | 22.40%291.77K |
Prepaid assets | 3.52%654.3K | 11.14%689.82K | 15.77%645.42K | 15.77%645.42K | 2.59%499.15K | 20.11%632.08K | -5.88%620.67K | -4.01%557.52K | -4.01%557.52K | -1.86%486.55K |
Restricted cash | 19.17%6.7M | 11.80%4.05M | 25.30%3.91M | 25.30%3.91M | -33.96%2.35M | -39.87%5.62M | -0.55%3.62M | -16.41%3.12M | -16.41%3.12M | -20.86%3.56M |
Total current assets | -6.24%36.24M | 10.33%34.7M | 18.26%36.3M | 18.26%36.3M | 11.56%37.41M | 3.52%38.65M | 20.12%31.45M | 25.84%30.7M | 25.84%30.7M | 74.24%33.53M |
Non current assets | ||||||||||
Net PPE | 24.49%48.63M | 21.44%44.95M | 17.90%43.02M | 17.90%43.02M | 13.21%39.07M | 12.98%39.07M | 7.35%37.01M | 6.13%36.49M | 6.13%36.49M | 0.96%34.51M |
-Gross PPE | 24.49%48.63M | --44.95M | 7.31%76.49M | 7.31%76.49M | 13.21%39.07M | 12.98%39.07M | ---- | 0.76%71.28M | 0.76%71.28M | 0.96%34.51M |
-Accumulated depreciation | ---- | ---- | 3.79%-33.47M | 3.79%-33.47M | ---- | ---- | ---- | 4.31%-34.79M | 4.31%-34.79M | ---- |
Investments and advances | -9.22%6.19M | -4.61%6.52M | -3.65%6.61M | -3.65%6.61M | -2.73%6.79M | -3.01%6.81M | -2.36%6.84M | 7.41%6.86M | 7.41%6.86M | 14.95%6.98M |
Non current accounts receivable | 16.53%19.09M | 12.78%18.16M | 10.41%17.5M | 10.41%17.5M | 8.98%16.74M | 8.36%16.38M | 8.40%16.1M | 7.96%15.85M | 7.96%15.85M | 6.73%15.36M |
Non current prepaid assets | 44.76%26.1K | -45.66%26.1K | -84.04%10.98K | -84.04%10.98K | -87.77%8.41K | -77.34%18.03K | -45.32%48.03K | -28.46%68.77K | -28.46%68.77K | -39.43%68.77K |
Total non current assets | 18.35%75.17M | 13.77%70.88M | 11.04%68.37M | 11.04%68.37M | 7.79%63.83M | 7.45%63.51M | 4.54%62.3M | 4.96%61.58M | 4.96%61.58M | 2.89%59.22M |
Total assets | 9.05%111.41M | 12.62%105.58M | 13.44%104.68M | 13.44%104.68M | 9.15%101.24M | 5.93%102.17M | 9.30%93.75M | 11.09%92.28M | 11.09%92.28M | 20.77%92.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.25%9.47M | 6.08%4.89M | 17.29%6.45M | 17.29%6.45M | -31.58%4.62M | -36.32%8.01M | -8.65%4.61M | 37.34%5.5M | 37.34%5.5M | 17.51%6.75M |
-accounts payable | 39.51%4.72M | 30.46%2.73M | 36.53%4.6M | 36.53%4.6M | -11.17%3.51M | -17.82%3.39M | -21.33%2.09M | 46.06%3.37M | 46.06%3.37M | 5.94%3.95M |
-Total tax payable | 98.41%743.86K | -6.72%926.52K | -6.84%741.22K | -6.84%741.22K | -45.15%532.89K | -51.34%374.91K | 1.71%993.23K | 2.75%795.65K | 2.75%795.65K | -0.04%971.5K |
-Dividends payable | 2.55%353.11K | 0.59%348.1K | 1.32%346.13K | 1.32%346.13K | 1.26%345.37K | 1.18%344.33K | 1.88%346.05K | --341.6K | --341.6K | --341.08K |
-Other payable | -6.50%3.65M | -24.89%884.67K | -23.16%763.38K | -23.16%763.38K | -84.75%225.8K | -46.86%3.9M | 10.11%1.18M | 7.59%993.53K | 7.59%993.53K | 42.71%1.48M |
Current accrued expenses | 11.11%4.26M | -2.50%4.88M | -3.75%4.33M | -3.75%4.33M | 2.73%5.08M | -28.15%3.83M | 3.54%5M | -10.49%4.5M | -10.49%4.5M | 0.52%4.95M |
Current debt and capital lease obligation | 94.21%57.84K | 369.18%56.27K | 42.08%26.96K | 42.08%26.96K | 4.09%26.92K | -28.20%29.78K | -76.10%11.99K | -61.94%18.97K | -61.94%18.97K | -47.76%25.87K |
-Current capital lease obligation | 94.21%57.84K | 369.18%56.27K | 42.08%26.96K | 42.08%26.96K | 4.09%26.92K | -28.20%29.78K | -76.10%11.99K | -61.94%18.97K | -61.94%18.97K | -47.76%25.87K |
Current deferred liabilities | -4.21%934.78K | -54.85%382.37K | -33.51%274.9K | -33.51%274.9K | -35.89%367K | -28.09%975.85K | -10.46%846.8K | -43.62%413.44K | -43.62%413.44K | -32.20%572.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | 14.59%14.72M | -2.53%10.21M | 6.24%11.08M | 6.24%11.08M | -17.90%10.09M | -33.47%12.85M | -3.71%10.47M | 6.29%10.43M | 6.29%10.43M | 6.36%12.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 250.66%150.74K | --169.83K | --35.44K | --35.44K | --35.86K | 772.10%42.99K | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | 250.66%150.74K | --169.83K | --35.44K | --35.44K | --35.86K | 772.10%42.99K | ---- | --0 | --0 | --0 |
Non current deferred liabilities | 25.59%10.3M | 25.59%10.3M | 37.81%10.3M | 37.81%10.3M | 7.35%8.25M | 6.91%8.2M | 6.91%8.2M | -2.57%7.47M | -2.57%7.47M | 4.59%7.68M |
Other non current liabilities | 61.90%3.08M | 70.88%2.23M | -54.04%1.46M | -54.04%1.46M | -4.54%2.55M | -14.28%1.9M | -24.18%1.3M | 164.38%3.19M | 164.38%3.19M | 412.18%2.67M |
Total non current liabilities | 33.35%13.53M | 33.60%12.7M | 10.69%11.8M | 10.69%11.8M | 4.63%10.84M | 2.54%10.14M | 1.09%9.51M | 19.84%10.66M | 19.84%10.66M | 31.17%10.36M |
Total liabilities | 22.87%28.25M | 14.66%22.91M | 8.49%22.88M | 8.49%22.88M | -7.60%20.93M | -21.27%22.99M | -1.48%19.98M | 12.73%21.09M | 12.73%21.09M | 16.43%22.65M |
Shareholders'equity | ||||||||||
Share capital | 1.50%50.08K | 1.47%49.83K | 1.51%49.63K | 1.51%49.63K | 1.32%49.45K | 1.26%49.34K | 1.47%49.1K | 1.60%48.89K | 1.60%48.89K | 1.75%48.8K |
-common stock | 1.50%50.08K | 1.47%49.83K | 1.51%49.63K | 1.51%49.63K | 1.32%49.45K | 1.26%49.34K | 1.47%49.1K | 1.60%48.89K | 1.60%48.89K | 1.75%48.8K |
Retained earnings | 4.63%55.02M | 15.52%55.04M | 20.29%54.4M | 20.29%54.4M | 19.95%53.38M | 25.44%52.59M | 17.61%47.64M | 14.74%45.22M | 14.74%45.22M | 35.71%44.5M |
Paid-in capital | 5.83%28.09M | 5.77%27.59M | 5.54%27.35M | 5.54%27.35M | 5.21%26.88M | 5.00%26.54M | 4.57%26.08M | 4.10%25.91M | 4.10%25.91M | 4.26%25.55M |
Total stockholders'equity | 5.03%83.16M | 12.07%82.68M | 14.91%81.8M | 14.91%81.8M | 14.56%80.31M | 17.74%79.17M | 12.63%73.78M | 10.62%71.19M | 10.62%71.19M | 22.24%70.1M |
Total equity | 5.03%83.16M | 12.07%82.68M | 14.91%81.8M | 14.91%81.8M | 14.56%80.31M | 17.74%79.17M | 12.63%73.78M | 10.62%71.19M | 10.62%71.19M | 22.24%70.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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