(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 | 225.89%27.8M | -62.18%3.51M | -34.49%6.67M | -34.49%6.67M | -11.50%8.35M | -3.30%8.53M | 32.05%9.29M | 66.75%10.18M | 66.75%10.18M | 62.49%9.44M |
-Cash and cash equivalents | 225.89%27.8M | -62.18%3.51M | -34.49%6.67M | -34.49%6.67M | -11.50%8.35M | -3.30%8.53M | 32.05%9.29M | 66.75%10.18M | 66.75%10.18M | 62.49%9.44M |
Receivables | 9.46%1.36M | -36.45%1.39M | -86.38%289.51K | -86.38%289.51K | -64.18%783.3K | -53.78%1.24M | -24.31%2.19M | 26.73%2.13M | 26.73%2.13M | 1.22%2.19M |
-Accounts receivable | 4.94%1.24M | -42.30%1.24M | -93.93%126.11K | -93.93%126.11K | -66.03%723.09K | -54.77%1.18M | -24.11%2.15M | 26.60%2.08M | 26.60%2.08M | -0.05%2.13M |
-Taxes receivable | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 276.93%151.65K | 242.18%163.4K | 242.18%163.4K | 3.11%60.21K | -17.33%58.2K | -33.87%40.23K | 32.79%47.75K | 32.79%47.75K | 88.45%58.39K |
Inventory | -21.31%3.06M | 12.68%3.54M | 44.57%4M | 44.57%4M | 119.70%3.95M | 136.38%3.88M | 124.52%3.14M | 51.87%2.77M | 51.87%2.77M | 49.71%1.8M |
Prepaid assets | 530.57%685K | 160.14%359.55K | 134.84%233.82K | 134.84%233.82K | 40.17%157.71K | -17.65%108.63K | -42.14%138.21K | -22.08%99.57K | -22.08%99.57K | 7.29%112.51K |
Other current assets | --309K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 141.33%33.21M | -40.35%8.8M | -26.22%11.19M | -26.22%11.19M | -2.15%13.25M | 3.65%13.76M | 27.58%14.76M | 55.90%15.17M | 55.90%15.17M | 45.94%13.54M |
Non current assets | ||||||||||
Net PPE | -0.43%11.5M | 0.37%11.68M | -2.62%11.63M | -2.62%11.63M | -8.08%11.03M | -11.44%11.55M | -15.62%11.64M | -13.02%11.94M | -13.02%11.94M | -13.89%12M |
-Gross PPE | 3.00%21.69M | 5.09%21.65M | 4.39%21.41M | 4.39%21.41M | 2.56%20.66M | -1.22%21.06M | -6.18%20.6M | -3.96%20.51M | -3.96%20.51M | -4.95%20.15M |
-Accumulated depreciation | -7.17%-10.19M | -11.23%-9.97M | -14.16%-9.79M | -14.16%-9.79M | -18.23%-9.63M | -14.88%-9.51M | -9.76%-8.96M | -12.34%-8.57M | -12.34%-8.57M | -12.22%-8.15M |
Goodwill and other intangible assets | 39,694.48%3.34M | -24.93%6.57K | -21.77%7.26K | -21.77%7.26K | -21.76%7.63K | -23.25%8.38K | -26.17%8.76K | -23.95%9.27K | -23.95%9.27K | -23.69%9.75K |
-Other intangible assets | 39,694.48%3.34M | -24.93%6.57K | -21.77%7.26K | -21.77%7.26K | -21.76%7.63K | -23.25%8.38K | -26.17%8.76K | -23.95%9.27K | -23.95%9.27K | -23.69%9.75K |
Non current accounts receivable | 11.46%719K | 15.24%728.39K | 17.78%741.9K | 17.78%741.9K | 12.19%628.92K | 8.43%645.1K | 2.93%632.04K | 4.76%629.9K | 4.76%629.9K | 17.66%560.57K |
Non current deferred assets | --952K | --484.64K | --74.46K | --74.46K | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | -3.26%55.04K | -1.13%56.06K | -1.13%56.06K | -2.66%56.61K | -5.93%58.07K | -10.70%56.89K | -9.11%56.7K | -9.11%56.7K | -9.67%58.16K |
Other non current assets | --332K | --7.4K | --7.54K | --7.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 37.33%16.84M | 5.08%12.96M | -0.96%12.51M | -0.96%12.51M | -7.16%11.73M | -10.56%12.26M | -14.82%12.34M | -13.60%12.63M | -13.60%12.63M | -16.77%12.63M |
Total assets | 92.33%50.05M | -19.67%21.77M | -14.74%23.7M | -14.74%23.7M | -4.57%24.97M | -3.57%26.02M | 4.01%27.09M | 14.17%27.8M | 14.17%27.8M | 7.02%26.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --432K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 39.62%407K | 5.31%296.99K | 9.42%298.68K | 9.42%298.68K | 25.64%287.83K | 23.82%291.51K | 19.94%282.02K | 19.99%272.96K | 19.99%272.96K | -20.47%229.08K |
-Current capital lease obligation | 39.62%407K | 5.31%296.99K | 9.42%298.68K | 9.42%298.68K | 25.64%287.83K | 23.82%291.51K | 19.94%282.02K | 19.99%272.96K | 19.99%272.96K | 1.95%229.08K |
Current deferred liabilities | --314K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,518.18%9.9M | 14.47%1.24M | -15.34%1.31M | -15.34%1.31M | 95.65%1.2M | -14.06%611.68K | 59.04%1.08M | 103.02%1.55M | 103.02%1.55M | -46.39%615.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.37%1.28M | -18.57%1.3M | -15.72%1.4M | -15.72%1.4M | -7.28%1.44M | -9.36%1.55M | -13.06%1.59M | -10.45%1.66M | -10.45%1.66M | -18.74%1.55M |
-Long term capital lease obligation | -17.37%1.28M | -18.57%1.3M | -15.72%1.4M | -15.72%1.4M | -7.28%1.44M | -9.36%1.55M | -13.06%1.59M | -10.45%1.66M | -10.45%1.66M | -18.74%1.55M |
Non current deferred liabilities | 216.78%1.61M | ---- | --0 | --0 | -59.09%286.99K | -5.30%509.18K | 412.07%732.38K | --807.52K | --807.52K | 2.35%701.55K |
Employee benefits | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 576.27%13.92M | -44.24%1.3M | -43.34%1.4M | -43.34%1.4M | -23.42%1.72M | -8.39%2.06M | 17.76%2.32M | 33.20%2.46M | 33.20%2.46M | -13.17%2.25M |
Total liabilities | 792.05%23.82M | -25.57%2.54M | -32.54%2.71M | -32.54%2.71M | 2.15%2.93M | -9.75%2.67M | 28.35%3.41M | 53.58%4.01M | 53.58%4.01M | -23.37%2.87M |
Shareholders'equity | ||||||||||
Share capital | 74.62%22M | 0.25%12.38M | 2.47%12.61M | 2.47%12.61M | 0.83%12.3M | -2.53%12.6M | -6.92%12.34M | -5.28%12.3M | -5.28%12.3M | -6.01%12.2M |
-common stock | 74.62%22M | 0.25%12.38M | 2.47%12.61M | 2.47%12.61M | 0.83%12.3M | -2.53%12.6M | -6.92%12.34M | -5.28%12.3M | -5.28%12.3M | -6.01%12.2M |
Retained earnings | -78.25%1.53M | -59.18%3.17M | -41.98%4.65M | -41.98%4.65M | -20.31%6.11M | -5.57%7.05M | 21.77%7.76M | 57.69%8.02M | 57.69%8.02M | 88.57%7.66M |
Paid-in capital | 5.62%3.91M | 2.89%3.69M | 7.70%3.74M | 7.70%3.74M | 5.75%3.64M | 1.90%3.7M | -4.71%3.58M | -5.38%3.47M | -5.38%3.47M | -6.24%3.44M |
Gains losses not affecting retained earnings | ---1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 12.32%26.23M | -18.82%19.23M | -11.74%21M | -11.74%21M | -5.40%22.04M | -2.80%23.35M | 1.25%23.69M | 9.43%23.79M | 9.43%23.79M | 12.51%23.3M |
Total equity | 12.32%26.23M | -18.82%19.23M | -11.74%21M | -11.74%21M | -5.40%22.04M | -2.80%23.35M | 1.25%23.69M | 9.43%23.79M | 9.43%23.79M | 12.51%23.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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