(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | 208.22%294.11M | --247.84M | 87.36%188.47M | 87.36%188.47M | 7.69%144.29M | -8.59%95.42M | 170.60%100.59M | 170.60%100.59M | 269.27%134M | 160.76%104.39M |
-Cash and cash equivalents | 705.40%230.14M | --157.2M | 10.73%111.38M | 10.73%111.38M | -35.91%85.81M | -72.63%28.57M | 170.60%100.59M | 170.60%100.59M | 269.00%133.89M | 160.76%104.39M |
-Short-term investments | -4.30%63.97M | --90.63M | --77.09M | --77.09M | 58,090.30%58.48M | --66.85M | --0 | --0 | --100.51K | ---- |
Receivables | -61.27%2.72M | --6.96M | 59.46%8.57M | 59.46%8.57M | -63.21%7.82M | -36.36%7.01M | -34.69%5.37M | -34.69%5.37M | 317.58%21.26M | 138.02%11.02M |
-Accounts receivable | -37.16%977.15K | --1.75M | 7.70%2.91M | 7.70%2.91M | -77.96%2.47M | -85.89%1.56M | -67.09%2.71M | -67.09%2.71M | 120.25%11.21M | 293.74%11.02M |
-Related party accounts receivable | -71.38%1.56M | --4.34M | 112.02%5.65M | 112.02%5.65M | -46.76%5.35M | --5.46M | --2.66M | --2.66M | --10.05M | ---- |
-Other receivables | --176.85K | --872.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -60.00%784.85K | --997.53K | -49.60%977.64K | -49.60%977.64K | -82.21%1.44M | -75.41%1.96M | -56.28%1.94M | -56.28%1.94M | 94.13%8.08M | 124.70%7.98M |
Restricted cash | -26.77%1.79M | --2.83M | 38.19%2.33M | 38.19%2.33M | -36.30%1.38M | -19.92%2.45M | -29.31%1.68M | -29.31%1.68M | -9.11%2.17M | 661.64%3.05M |
Current deferred assets | ---- | ---- | --0 | --0 | -56.37%93.63K | --0 | -73.26%51.14K | -73.26%51.14K | -10.25%214.58K | -55.06%64.22K |
Other current assets | 84.94%2.67M | --2.81M | 58.69%3.28M | 58.69%3.28M | -18.95%3.43M | -65.61%1.44M | -20.28%2.07M | -20.28%2.07M | 56.11%4.23M | 143.77%4.19M |
Total current assets | 130.00%302.07M | --300.51M | 45.54%242.28M | 45.54%242.28M | 0.76%171.25M | -6.27%131.33M | 202.67%166.47M | 202.67%166.47M | 234.02%169.95M | 177.58%140.12M |
Non current assets | ||||||||||
Net PPE | -42.70%173.36M | --189.71M | -33.16%229.54M | -33.16%229.54M | -25.33%293.38M | -23.84%302.55M | -13.35%343.41M | -13.35%343.41M | 7.51%392.89M | 28.24%397.24M |
-Gross PPE | -39.49%204.1M | --219.23M | -29.62%262.07M | -29.62%262.07M | -21.60%333.46M | -20.46%337.27M | -9.71%372.38M | -9.71%372.38M | 12.99%425.32M | 36.89%424.02M |
-Accumulated depreciation | 11.48%-30.74M | ---29.52M | -12.27%-32.53M | -12.27%-32.53M | -23.58%-40.08M | -29.64%-34.72M | -80.09%-28.97M | -80.09%-28.97M | -195.71%-32.43M | ---26.78M |
Investments and advances | 0.02%117.54M | --117.54M | --117.54M | --117.54M | --117.53M | --117.52M | --0 | --0 | ---- | ---- |
Non current accounts receivable | 7.57%3.28M | --3.6M | 28.18%4.5M | 28.18%4.5M | 22.57%5.93M | --3.04M | 333.61%3.51M | 333.61%3.51M | 338.39%4.84M | ---- |
Related parties assets | -71.38%1.56M | --4.34M | 112.02%5.65M | 112.02%5.65M | -46.76%5.35M | --5.46M | --2.66M | --2.66M | --10.05M | ---- |
Non current deferred assets | -61.23%1.66M | --2.52M | -39.69%3.23M | -39.69%3.23M | -16.53%4.18M | -19.60%4.27M | 10.18%5.36M | 10.18%5.36M | 10.55%5.01M | 79.53%5.31M |
Other non current assets | -54.50%4.37M | --5.65M | -93.05%7.96M | -93.05%7.96M | -1.77%9.7M | -1.77%9.59M | 1,837.00%114.4M | 1,837.00%114.4M | 109.41%9.87M | 262.79%9.77M |
Total non current assets | -31.30%300.2M | --319.03M | -22.27%362.77M | -22.27%362.77M | 4.39%430.72M | 5.98%436.98M | 14.41%466.68M | 14.41%466.68M | 9.80%412.61M | 30.27%412.32M |
Total assets | 5.97%602.27M | --619.53M | -4.44%605.04M | -4.44%605.04M | 3.33%601.97M | 2.87%568.31M | 36.77%633.15M | 36.77%633.15M | 36.54%582.56M | 50.53%552.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.10%2.42M | --2.32M | -56.85%3.37M | -56.85%3.37M | -43.05%4.49M | -65.15%2.75M | -18.10%7.82M | -18.10%7.82M | 3.05%7.88M | 201.74%7.9M |
-accounts payable | -44.04%1.54M | --1.77M | -62.69%2.83M | -62.69%2.83M | -47.90%4.11M | -58.82%2.75M | 50.60%7.59M | 50.60%7.59M | 38.55%7.88M | 176.35%6.69M |
-Due to related parties current | --879.56K | --548.61K | 137.97%541.67K | 137.97%541.67K | --381.94K | ---- | -94.95%227.62K | -94.95%227.62K | --0 | 510.80%1.21M |
Current accrued expenses | -39.49%2.88M | --3.88M | -34.61%3.59M | -34.61%3.59M | -48.18%3.88M | -27.48%4.75M | 23.19%5.49M | 23.19%5.49M | 72.24%7.49M | 81.28%6.56M |
Current debt and capital lease obligation | 19.00%24.31M | --14.54M | -39.39%17.68M | -39.39%17.68M | -34.24%18.98M | -30.75%20.43M | 81.28%29.17M | 81.28%29.17M | 153.53%28.87M | 142.73%29.5M |
-Current debt | 19.00%24.31M | --14.54M | -39.39%17.68M | -39.39%17.68M | -34.24%18.98M | -30.75%20.43M | 81.28%29.17M | 81.28%29.17M | 153.53%28.87M | 142.73%29.5M |
Current deferred liabilities | -65.62%512.2K | --1.45M | -40.06%1.55M | -40.06%1.55M | -9.22%1.87M | -42.53%1.49M | -34.22%2.58M | -34.22%2.58M | -49.64%2.06M | 71.01%2.59M |
Other current liabilities | ---- | --16.64M | -63.08%2.41M | -63.08%2.41M | --3.15M | --10.62M | --6.52M | --6.52M | ---- | ---- |
Current liabilities | -24.79%30.12M | --38.83M | -44.56%28.6M | -44.56%28.6M | -30.08%32.38M | -13.97%40.05M | 51.60%51.59M | 51.60%51.59M | 68.51%46.3M | 133.87%46.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.18%18.55M | --48.27M | -40.05%65.71M | -40.05%65.71M | -24.13%82.28M | -26.22%85.01M | 27.52%109.6M | 27.52%109.6M | 52.62%108.44M | 210.40%115.22M |
-Long term debt | -78.18%18.55M | --48.27M | -40.05%65.71M | -40.05%65.71M | -24.13%82.28M | -26.22%85.01M | 27.52%109.6M | 27.52%109.6M | 52.62%108.44M | 210.40%115.22M |
Total non current liabilities | -78.18%18.55M | --48.27M | -45.27%65.71M | -45.27%65.71M | -24.13%82.28M | -26.22%85.01M | 39.69%120.06M | 39.69%120.06M | 52.62%108.44M | 210.40%115.22M |
Total liabilities | -61.08%48.67M | --87.1M | -45.06%94.31M | -45.06%94.31M | -25.91%114.65M | -22.69%125.06M | 43.07%171.65M | 43.07%171.65M | 57.05%154.75M | 183.69%161.77M |
Shareholders'equity | ||||||||||
Share capital | 51,514.14%49.81M | --49.68M | 52,367.85%49.65M | 52,367.85%49.65M | 52,237.57%49.52M | 1.99%96.5K | 0.00%94.62K | 0.00%94.62K | -0.50%94.62K | 0.65%94.62K |
-common stock | -89.99%9.66K | --9.66K | 2.13%96.62K | 2.13%96.62K | 2.13%96.62K | 1.99%96.49K | 0.00%94.61K | 0.00%94.61K | 0.00%94.61K | 1.17%94.61K |
-Preferred stock | 414,991,700.00%49.8M | --49.67M | 412,912,408.33%49.55M | 412,912,408.33%49.55M | 411,885,133.33%49.43M | 0.00%12 | 0.00%12 | 0.00%12 | -97.56%12 | -97.56%12 |
Retained earnings | 34.87%238.39M | --216.3M | 23.44%194.72M | 23.44%194.72M | 37.77%170.92M | 103.38%176.76M | 302.59%157.74M | 302.59%157.74M | 470.58%124.06M | 1,282.65%86.91M |
Paid-in capital | -0.39%265.39M | --266.45M | -12.28%266.36M | -12.28%266.36M | -12.11%266.88M | -12.26%266.44M | 0.00%303.66M | 0.00%303.66M | -0.86%303.66M | 0.02%303.66M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---38.48K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 24.89%553.59M | --532.43M | 10.67%510.73M | 10.67%510.73M | 13.91%487.32M | 13.46%443.25M | 34.57%461.5M | 34.57%461.5M | 30.38%427.81M | 26.03%390.66M |
Total equity | 24.89%553.59M | --532.43M | 10.67%510.73M | 10.67%510.73M | 13.91%487.32M | 13.46%443.25M | 34.57%461.5M | 34.57%461.5M | 30.38%427.81M | 26.03%390.66M |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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