(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 | 110.13%375.69M | 109.39%310.41M | -53.87%137.64M | -53.87%137.64M | -52.76%120.97M | -19.02%178.79M | -25.05%148.25M | 56.01%298.4M | 56.01%298.4M | 46.50%256.07M |
-Cash and cash equivalents | 110.13%375.69M | 109.39%310.41M | -53.87%137.64M | -53.87%137.64M | -52.76%120.97M | -15.23%178.79M | -16.89%148.25M | 74.05%298.4M | 74.05%298.4M | 65.38%256.07M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 33.59%57.17M | 81.11%60.49M | 412.64%53.51M | 412.64%53.51M | 414.61%48.05M | 346.40%42.8M | 216.55%33.4M | 57.71%10.44M | 57.71%10.44M | 40.94%9.34M |
-Accounts receivable | 33.59%57.17M | 81.11%60.49M | 412.64%53.51M | 412.64%53.51M | 414.61%48.05M | 346.40%42.8M | 216.55%33.4M | 57.71%10.44M | 57.71%10.44M | 40.94%9.34M |
Inventory | 67.56%18.01M | 93.19%19.95M | 129.89%15.64M | 129.89%15.64M | 26.68%9.04M | 36.96%10.75M | 31.95%10.33M | -13.53%6.81M | -13.53%6.81M | 2.62%7.13M |
Prepaid assets | 170.92%22.41M | 113.00%13.6M | 157.57%12.4M | 157.57%12.4M | 355.79%13.61M | 122.27%8.27M | 46.77%6.39M | 22.81%4.81M | 22.81%4.81M | -25.41%2.99M |
Other current assets | 214.96%1.14M | -73.91%143K | -61.02%138K | -61.02%138K | -55.44%352K | -40.92%361K | -17.59%548K | -18.06%354K | -18.06%354K | 85.88%790K |
Total current assets | 96.88%474.43M | 103.41%404.6M | -31.63%219.33M | -31.63%219.33M | -30.51%192.02M | -0.66%240.97M | -10.07%198.91M | 52.69%320.81M | 52.69%320.81M | 43.32%276.31M |
Non current assets | ||||||||||
Net PPE | -6.40%3.6M | -6.09%3.75M | 2.38%3.7M | 2.38%3.7M | 1.24%3.76M | 0.84%3.84M | 2.81%3.99M | -9.03%3.62M | -9.03%3.62M | -8.14%3.72M |
-Gross PPE | 2.20%4.5M | 2.02%4.56M | 10.02%4.43M | 10.02%4.43M | 7.66%4.4M | 6.07%4.4M | 6.56%4.47M | -5.36%4.02M | -5.36%4.02M | -4.64%4.09M |
-Accumulated depreciation | -61.58%-900K | -70.11%-808K | -78.08%-723K | -78.08%-723K | -71.77%-639K | -65.28%-557K | -53.72%-475K | -47.64%-406K | -47.64%-406K | -53.72%-372K |
Goodwill and other intangible assets | -0.13%175.36M | 0.34%184.71M | 497.61%194.05M | 497.61%194.05M | 405.61%167.11M | --175.6M | --184.08M | --32.47M | --32.47M | --33.05M |
-Other intangible assets | -0.13%175.36M | 0.34%184.71M | 497.61%194.05M | 497.61%194.05M | 405.61%167.11M | --175.6M | --184.08M | --32.47M | --32.47M | --33.05M |
Investments and advances | --13.08M | --15.35M | --16.49M | --16.49M | --12.9M | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 69.82%39.89M | 89.09%38.28M | 95.05%36.54M | 95.05%36.54M | 86.87%37.43M | 12.23%23.49M | -7.53%20.24M | -20.94%18.74M | -20.94%18.74M | -24.13%20.03M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9K |
Total non current assets | 14.29%231.93M | 16.21%242.07M | 357.44%250.79M | 357.44%250.79M | 289.40%221.19M | 719.88%202.93M | 708.02%208.32M | 98.05%54.82M | 98.05%54.82M | 86.53%56.8M |
Total assets | 59.13%706.36M | 58.80%646.68M | 25.15%470.11M | 25.15%470.11M | 24.04%413.21M | 66.06%443.9M | 64.89%407.23M | 57.97%375.63M | 57.97%375.63M | 49.21%333.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.37%19.09M | -13.02%29.81M | 8.76%28.06M | 8.76%28.06M | -8.63%17.57M | 422.47%21.79M | 454.05%34.27M | 806.36%25.8M | 806.36%25.8M | 522.71%19.22M |
-accounts payable | 60.96%7.12M | 202.60%10.26M | 272.20%14.8M | 272.20%14.8M | 81.81%4.6M | 90.97%4.42M | -34.01%3.39M | 43.61%3.98M | 43.61%3.98M | -8.10%2.53M |
-Total tax payable | -99.67%15K | -59.11%7.34M | -91.62%729K | -91.62%729K | -75.64%912K | 145.34%4.55M | 1,615.97%17.95M | 10,915.19%8.7M | 10,915.19%8.7M | 1,017.61%3.74M |
-Other payable | -6.67%11.96M | -5.59%12.21M | -4.47%12.54M | -4.47%12.54M | -6.91%12.06M | --12.82M | --12.93M | --13.13M | --13.13M | --12.95M |
Current accrued expenses | 154.99%65.18M | 122.01%43.9M | 46.80%38.28M | 46.80%38.28M | 59.38%34.23M | 71.39%25.56M | 40.37%19.77M | 32.84%26.08M | 32.84%26.08M | 48.21%21.48M |
Current debt and capital lease obligation | 9.07%385K | 9.28%377K | 9.50%369K | 9.50%369K | 9.39%361K | 9.63%353K | 9.18%345K | 9.42%337K | 9.42%337K | 18.71%330K |
-Current capital lease obligation | 9.07%385K | 9.28%377K | 9.50%369K | 9.50%369K | 9.39%361K | 9.63%353K | 9.18%345K | 9.42%337K | 9.42%337K | 18.71%330K |
Other current liabilities | -18.24%372K | 126.16%631K | 95.38%465K | 95.38%465K | 57.81%374K | 97.83%455K | 97.87%279K | -2.06%238K | -2.06%238K | 115.45%237K |
Current liabilities | 75.83%92.32M | 40.31%79.57M | 32.08%76.06M | 32.08%76.06M | 29.37%57.81M | 133.47%52.5M | 147.23%56.71M | 112.79%57.59M | 112.79%57.59M | 116.75%44.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.40%2.99M | -10.87%3.09M | -10.37%3.19M | -10.37%3.19M | -9.91%3.28M | -9.47%3.38M | -9.05%3.47M | -8.65%3.56M | -8.65%3.56M | -8.31%3.64M |
-Long term capital lease obligation | -11.40%2.99M | -10.87%3.09M | -10.37%3.19M | -10.37%3.19M | -9.91%3.28M | -9.47%3.38M | -9.05%3.47M | -8.65%3.56M | -8.65%3.56M | -8.31%3.64M |
Other non current liabilities | --1.17M | --748K | --485K | --485K | --431K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -66.54%5.39M | -66.20%5.7M | -64.98%6.17M | -64.98%6.17M | -62.72%6.86M | 331.72%16.1M | 342.09%16.86M | 352.52%17.62M | 352.52%17.62M | 362.92%18.39M |
Total liabilities | 42.42%97.71M | 15.90%85.26M | 9.34%82.23M | 9.34%82.23M | 2.52%64.66M | 161.67%68.6M | 175.00%73.57M | 142.95%75.21M | 142.95%75.21M | 156.53%63.07M |
Shareholders'equity | ||||||||||
Share capital | 11.21%119K | 11.32%118K | 1.90%107K | 1.90%107K | 2.88%107K | 3.88%107K | 2.91%106K | 1.94%105K | 1.94%105K | 0.97%104K |
-common stock | 11.21%119K | 11.32%118K | 1.90%107K | 1.90%107K | 2.88%107K | 3.88%107K | 2.91%106K | 1.94%105K | 1.94%105K | 0.97%104K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 58.15%185.34M | 81.98%144.55M | 143.22%121.27M | 143.22%121.27M | 254.34%86.43M | 7,032.81%117.19M | 608.51%79.43M | 289.52%49.86M | 289.52%49.86M | 174.95%24.39M |
Paid-in capital | 64.04%423.2M | 64.00%416.75M | 6.41%266.49M | 6.41%266.49M | 6.71%262M | 7.73%257.98M | 7.59%254.11M | 7.39%250.43M | 7.39%250.43M | 6.21%245.51M |
Gains losses not affecting retained earnings | --0 | --0 | -41.67%14K | -41.67%14K | -53.13%15K | 114.62%19K | 102.43%11K | 116.22%24K | 116.22%24K | 150.79%32K |
Total stockholders'equity | 62.18%608.66M | 68.26%561.41M | 29.11%387.88M | 29.11%387.88M | 29.07%348.55M | 55.66%375.29M | 51.51%333.66M | 45.25%300.42M | 45.25%300.42M | 35.93%270.04M |
Total equity | 62.18%608.66M | 68.26%561.41M | 29.11%387.88M | 29.11%387.88M | 29.07%348.55M | 55.66%375.29M | 51.51%333.66M | 45.25%300.42M | 45.25%300.42M | 35.93%270.04M |
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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