(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.7M | -11.96%2.73M | -45.34%2.18M | -45.34%2.18M | 0.72%2.47M | 10.95%3.11M | -43.40%3.99M | -43.40%3.99M | -84.44%2.45M | -85.11%2.51M |
-Cash and cash equivalents | --2.7M | -11.96%2.73M | -45.34%2.18M | -45.34%2.18M | 0.72%2.47M | 10.95%3.11M | -43.40%3.99M | -43.40%3.99M | -84.44%2.45M | -85.11%2.51M |
Receivables | --242.32K | 0.42%180.68K | 47.45%229.92K | 47.45%229.92K | 855.60%223.06K | -42.80%179.93K | -47.34%155.93K | -47.34%155.93K | -89.56%23.34K | -89.30%23.7K |
-Accounts receivable | --242.32K | 0.42%180.68K | 47.45%229.92K | 47.45%229.92K | 855.60%223.06K | -42.80%179.93K | -47.34%155.93K | -47.34%155.93K | -89.56%23.34K | -89.30%23.7K |
Inventory | --209.88K | -51.90%209.88K | -51.90%209.88K | -51.90%209.88K | -44.73%436.38K | -58.99%436.38K | -58.99%436.38K | -58.99%436.38K | --789.5K | --789.5K |
Prepaid assets | --13.04K | -88.41%12.2K | -88.40%12.2K | -88.40%12.2K | -23.27%105.33K | -90.50%105.26K | -94.04%105.19K | -94.04%105.19K | -97.45%137.28K | -71.41%635.31K |
Other current assets | --311.3K | 113.86%68.57K | 66.77%125.21K | 66.77%125.21K | -99.28%16.31K | -99.44%32.06K | -98.55%75.08K | -98.55%75.08K | -24.67%2.26M | 40.01%2.02M |
Total current assets | --3.48M | -16.94%3.21M | -42.09%2.76M | -42.09%2.76M | -42.53%3.25M | -64.88%3.86M | -68.94%4.76M | -68.94%4.76M | -76.79%5.66M | -71.19%5.98M |
Non current assets | ||||||||||
Net PPE | --6.88M | -31.01%8.46M | -34.37%8.97M | -34.37%8.97M | -46.60%9.7M | -31.59%12.26M | -20.92%13.66M | -20.92%13.66M | 38.94%18.17M | 88.34%18.26M |
-Gross PPE | --32.2M | -0.42%33.49M | -0.37%33.49M | -0.37%33.49M | 0.01%33.63M | 9.14%33.63M | 17.14%33.62M | 17.14%33.62M | -26.77%33.63M | -22.08%32.18M |
-Accumulated depreciation | ---25.32M | -17.12%-25.04M | -22.90%-24.52M | -22.90%-24.52M | -54.80%-23.93M | -65.70%-21.38M | -74.74%-19.95M | -74.74%-19.95M | 52.94%-15.46M | 55.96%-13.92M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M | --2.34M |
Non current prepaid assets | --571.72K | -29.92%631.05K | -19.02%729.04K | -19.02%729.04K | -19.84%732.53K | 53.46%900.47K | 264.54%900.3K | 264.54%900.3K | 701.96%913.79K | 463.45%642.01K |
Goodwill and other intangible assets | --249.02K | -51.71%260.03K | -54.42%260.03K | -54.42%260.03K | -62.36%474.41K | -62.62%538.53K | -62.13%570.49K | -62.13%570.49K | -44.78%1.26M | -44.22%1.36M |
-Goodwill | --229.26K | -23.25%240.28K | -23.18%240.28K | -23.18%240.28K | 1.38%313.36K | -7.66%313.06K | -5.13%312.8K | -5.13%312.8K | --309.08K | --328.77K |
-Other intangible assets | --19.75K | -91.24%19.75K | -92.33%19.75K | -92.33%19.75K | -83.07%161.06K | -79.53%225.48K | -78.10%257.69K | -78.10%257.69K | -58.32%951.45K | -57.75%1.03M |
Total non current assets | --7.7M | -31.75%9.35M | -34.22%9.96M | -34.22%9.96M | -51.91%10.91M | -38.54%13.7M | -29.19%15.13M | -29.19%15.13M | 46.61%22.69M | 84.65%22.6M |
Total assets | --11.18M | -28.49%12.55M | -36.10%12.71M | -36.10%12.71M | -50.04%14.16M | -47.24%17.56M | -45.80%19.9M | -45.80%19.9M | -28.87%28.34M | -13.34%28.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --823.99K | 4.37%809.56K | -64.54%794.37K | -64.54%794.37K | -67.12%804.82K | -64.45%775.63K | 2.62%2.24M | 2.62%2.24M | 1,156.98%2.45M | 1,356.37%2.16M |
-Current debt | --393.32K | 0.00%393.32K | -80.00%393.32K | -80.00%393.32K | -80.00%393.32K | -80.00%393.32K | 0.00%1.97M | 0.00%1.97M | --1.97M | --1.97M |
-Current capital lease obligation | --430.67K | 8.87%416.24K | 46.63%401.05K | 46.63%401.05K | -14.52%411.5K | 77.76%382.31K | 26.49%273.51K | 26.49%273.51K | 147.19%481.41K | 28.44%190.21K |
Payables | --566.16K | -0.53%820.01K | -31.64%802.97K | -31.64%802.97K | 141.40%830.69K | 97.58%824.39K | 25.48%1.17M | 25.48%1.17M | --344.12K | -35.92%301.76K |
-accounts payable | --566.16K | -0.53%820.01K | -31.64%802.97K | -31.64%802.97K | 118.33%751.31K | 113.24%824.39K | 47.82%1.17M | 47.82%1.17M | --344.12K | -37.15%295.98K |
-Total tax payable | ---- | ---- | ---- | ---- | --79.39K | ---- | ---- | ---- | --0 | --5.79K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Current deferred liabilities | --511.35K | -26.57%511.35K | -26.57%511.35K | -26.57%511.35K | -26.57%511.35K | 63.85%696.35K | -68.01%696.35K | -68.01%696.35K | -80.02%696.35K | --425K |
Current liabilities | --1.9M | -6.77%2.14M | -48.71%2.11M | -48.71%2.11M | -38.46%2.15M | -25.29%2.3M | -23.10%4.11M | -23.10%4.11M | -51.27%3.49M | 373.90%2.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.29M | -26.63%2.5M | 16.63%2.7M | 16.63%2.7M | 35.91%2.99M | 72.85%3.4M | 25.45%2.32M | 25.45%2.32M | -43.14%2.2M | -50.89%1.94M |
-Long term debt | --781.29K | -31.19%879.61K | --977.95K | --977.95K | --1.08M | --1.28M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.5M | -23.88%1.62M | -25.54%1.73M | -25.54%1.73M | -13.01%1.91M | 7.91%2.12M | 25.45%2.32M | 25.45%2.32M | 15.64%2.2M | -2.14%1.94M |
Long term provisions | --377.25K | 0.00%377.25K | 0.00%377.25K | 0.00%377.25K | 0.00%377.25K | 654.50%377.25K | 654.50%377.25K | 654.50%377.25K | 277.25%377.25K | -50.00%50K |
Total non current liabilities | --2.66M | -23.97%2.87M | 14.30%3.08M | 14.30%3.08M | 30.66%3.37M | 87.25%3.78M | 42.02%2.7M | 42.02%2.7M | -35.07%2.58M | -50.86%1.99M |
Total liabilities | --4.56M | -17.47%5.01M | -23.75%5.19M | -23.75%5.19M | -9.09%5.51M | 19.32%6.08M | -6.03%6.81M | -6.03%6.81M | -45.49%6.07M | 5.48%4.92M |
Shareholders'equity | ||||||||||
Share capital | --37.51M | 0.68%37.51M | 0.00%37.25M | 0.00%37.25M | 0.00%37.25M | 0.81%37.25M | 0.81%37.25M | 0.81%37.25M | 1.63%37.25M | 7.07%37.19M |
-common stock | --37.51M | 0.68%37.51M | 0.00%37.25M | 0.00%37.25M | 0.00%37.25M | 0.81%37.25M | 0.81%37.25M | 0.81%37.25M | 1.63%37.25M | 7.07%37.19M |
Retained earnings | ---54.13M | -9.43%-53.24M | -11.92%-52.7M | -11.92%-52.7M | -36.40%-51.59M | -53.74%-48.65M | -54.79%-47.09M | -54.79%-47.09M | -23.43%-37.82M | -20.14%-36.42M |
Gains losses not affecting retained earnings | ---27.81K | 116.34%13.58K | -2,983.54%-71.94K | -2,983.54%-71.94K | -33.77%-55.89K | -248.58%-83.11K | -101.32%-2.33K | -101.32%-2.33K | ---41.78K | --19.1K |
Other equity interest | --23.27M | 1.30%23.26M | 0.51%23.04M | 0.51%23.04M | 0.65%23.04M | 0.64%22.96M | 0.77%22.93M | 0.77%22.93M | 0.79%22.89M | -4.29%22.87M |
Total stockholders'equity | --6.62M | -34.33%7.54M | -42.52%7.52M | -42.52%7.52M | -61.19%8.65M | -59.27%11.48M | -55.58%13.09M | -55.58%13.09M | -22.43%22.28M | -16.45%23.65M |
Total equity | --6.62M | -34.33%7.54M | -42.52%7.52M | -42.52%7.52M | -61.19%8.65M | -59.27%11.48M | -55.58%13.09M | -55.58%13.09M | -22.43%22.28M | -16.45%23.65M |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data