(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 | 102.70%96.67M | -9.64%46.18M | -15.95%42.62M | -15.95%42.62M | -4.38%48.85M | -7.60%47.69M | 11.92%51.1M | 18.32%50.71M | 18.32%50.71M | 19.09%51.09M |
-Cash and cash equivalents | 102.70%96.67M | -9.64%46.18M | -15.95%42.62M | -15.95%42.62M | -4.38%48.85M | -2.85%47.69M | 18.45%51.1M | 25.65%50.71M | 25.65%50.71M | 26.46%51.09M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 17.10%45.08M | 82.48%65.1M | 99.53%59.78M | 99.53%59.78M | 81.03%47.09M | 61.89%38.5M | 28.20%35.68M | 7.62%29.96M | 7.62%29.96M | -3.18%26.01M |
-Accounts receivable | 30.90%39.66M | 41.33%41.76M | 42.58%38.77M | 42.58%38.77M | 56.51%38.11M | 33.60%30.3M | 9.44%29.55M | -1.09%27.19M | -1.09%27.19M | -7.69%24.35M |
-Related party accounts receivable | ---- | ---- | 10.29%41.13K | 10.29%41.13K | ---- | ---- | ---- | -8.77%37.29K | -8.77%37.29K | ---- |
-Recievables adjustments allowances | ---- | ---- | -218.43%-583.4K | -218.43%-583.4K | ---- | ---- | ---- | -0.11%-183.21K | -0.11%-183.21K | ---- |
Inventory | -53.67%4.56M | -53.98%4.18M | 5.53%6.04M | 5.53%6.04M | 95.27%7.92M | 176.13%9.84M | 192.99%9.09M | 128.67%5.73M | 128.67%5.73M | 59.22%4.05M |
Other current assets | -57.15%2.95M | -47.26%2.77M | -28.12%4.06M | -28.12%4.06M | 15.61%5.43M | 72.33%6.87M | 155.88%5.25M | 120.54%5.64M | 120.54%5.64M | 42.29%4.7M |
Total current assets | 46.05%150.76M | 17.04%118.77M | 21.76%112.71M | 21.76%112.71M | 26.67%109.58M | 23.83%103.23M | 28.03%101.48M | 20.13%92.57M | 20.13%92.57M | 13.26%86.5M |
Non current assets | ||||||||||
Net PPE | 1.26%59.15M | -0.96%57.72M | 0.38%58.51M | 0.38%58.51M | 5.81%58.23M | 5.68%58.41M | 4.79%58.28M | 3.47%58.29M | 3.47%58.29M | -4.01%55.03M |
-Gross PPE | 1.26%59.15M | -0.96%57.72M | 1.55%147.8M | 1.55%147.8M | 5.81%58.23M | 5.68%58.41M | 4.79%58.28M | 4.33%145.55M | 4.33%145.55M | -4.01%55.03M |
-Accumulated depreciation | ---- | ---- | -2.33%-89.29M | -2.33%-89.29M | ---- | ---- | ---- | -4.92%-87.25M | -4.92%-87.25M | ---- |
Goodwill and other intangible assets | 22.48%15.89M | 22.46%16.05M | 22.43%16.21M | 22.43%16.21M | -4.11%12.83M | -4.15%12.97M | -4.18%13.11M | -4.21%13.24M | -4.21%13.24M | -4.32%13.38M |
-Goodwill | 23.37%12.86M | 23.37%12.86M | 23.37%12.86M | 23.37%12.86M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M |
-Other intangible assets | 18.83%3.03M | 18.90%3.19M | 18.95%3.35M | 18.95%3.35M | -18.60%2.41M | -18.06%2.55M | -17.58%2.68M | -17.13%2.82M | -17.13%2.82M | -16.97%2.96M |
Investments and advances | -2.11%1.31M | -2.30%1.26M | -8.62%1.41M | -8.62%1.41M | -9.74%1.39M | -11.45%1.34M | -12.99%1.29M | -9.93%1.55M | -9.93%1.55M | -9.38%1.54M |
Related parties assets | ---- | ---- | 10.29%41.13K | 10.29%41.13K | ---- | ---- | ---- | -8.77%37.29K | -8.77%37.29K | ---- |
Other non current assets | -72.34%8.06M | 6.97%29.36M | 8.17%29.58M | 8.17%29.58M | 3.57%29.57M | 2.21%29.14M | -2.47%27.45M | -0.22%27.35M | -0.22%27.35M | 4.15%28.55M |
Total non current assets | -17.13%84.4M | 4.26%104.39M | 5.27%105.72M | 5.27%105.72M | 3.57%102.02M | 2.65%101.85M | 1.01%100.13M | 1.15%100.43M | 1.15%100.43M | -1.92%98.51M |
Total assets | 14.67%235.16M | 10.69%223.17M | 13.18%218.44M | 13.18%218.44M | 14.37%211.6M | 12.32%205.08M | 13.02%201.61M | 9.44%193.01M | 9.44%193.01M | 4.64%185.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.49%9.66M | 13.54%12.73M | 28.96%13.18M | 28.96%13.18M | 57.10%13.01M | 88.35%11.57M | 105.33%11.21M | 136.71%10.22M | 136.71%10.22M | 77.16%8.28M |
-accounts payable | -20.24%8.1M | 13.78%11.15M | 37.52%11.6M | 37.52%11.6M | 80.60%11.44M | 150.78%10.16M | 186.58%9.8M | 197.97%8.44M | 197.97%8.44M | 100.97%6.33M |
-Dividends payable | 10.48%1.56M | 11.88%1.58M | 14.34%1.57M | 14.34%1.57M | 13.99%1.57M | 6.55%1.41M | 6.52%1.41M | 4.15%1.38M | 4.15%1.38M | 4.52%1.38M |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 146.32%403.84K | 146.32%403.84K | 178.58%569.09K |
Current debt and capital lease obligation | 19.22%789.57K | -13.54%564.81K | -1.95%648.9K | -1.95%648.9K | -8.48%586.47K | 2.02%662.26K | 6.03%653.25K | 1.07%661.82K | 1.07%661.82K | 3.72%640.83K |
-Current debt | 48.63%170.87K | 59.51%183.38K | 67.04%192.03K | 67.04%192.03K | 34.41%114.96K | 34.41%114.96K | 83.97%114.96K | 83.97%114.96K | 83.97%114.96K | 56.37%85.53K |
-Current capital lease obligation | 13.05%618.71K | -29.14%381.42K | -16.46%456.87K | -16.46%456.87K | -15.09%471.51K | -2.90%547.3K | -2.77%538.28K | -7.68%546.85K | -7.68%546.85K | -1.39%555.3K |
Current deferred liabilities | -55.56%5.93M | -63.81%5.72M | -28.13%6.55M | -28.13%6.55M | 138.35%9.92M | 273.59%13.34M | 1,483.44%15.81M | 730.94%9.12M | 730.94%9.12M | 9,101.50%4.16M |
Other current liabilities | 40.09%393.24K | 30.22%453.08K | -6.47%364.67K | -6.47%364.67K | 9.33%259.85K | 45.39%280.7K | 77.81%347.93K | 113.84%389.88K | 113.84%389.88K | -5.95%237.68K |
Current liabilities | -29.54%19.53M | -22.90%23.8M | 5.51%23.9M | 5.51%23.9M | 72.10%26.47M | 135.06%27.72M | 267.22%30.87M | 194.75%22.66M | 194.75%22.66M | 117.31%15.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 78.77%3.06M | 14.54%1.89M | 11.73%2.02M | 11.73%2.02M | -13.53%1.61M | -15.02%1.71M | -22.82%1.65M | -21.09%1.81M | -21.09%1.81M | -24.02%1.87M |
-Long term debt | -28.73%115.03K | -20.69%149.82K | -11.53%191.19K | -11.53%191.19K | -8.28%133.77K | -2.92%161.41K | 37.45%188.9K | 42.15%216.12K | 42.15%216.12K | 7.06%145.85K |
-Long term capital lease obligation | 89.95%2.95M | 19.10%1.74M | 14.89%1.83M | 14.89%1.83M | -13.98%1.48M | -16.11%1.55M | -26.97%1.46M | -25.58%1.59M | -25.58%1.59M | -25.84%1.72M |
Non current deferred liabilities | -14.94%412.53K | -83.94%83.93K | -5.27%530.78K | -5.27%530.78K | -58.17%466.29K | -58.02%485.01K | -56.30%522.66K | -0.75%560.31K | -0.75%560.31K | -12.90%1.11M |
Other non current liabilities | 0.00%153K | 4.03%153K | -30.17%153K | -30.17%153K | 8.51%153K | 8.51%153K | 4.30%147.07K | 55.40%219.11K | 55.40%219.11K | 0.00%141K |
Total non current liabilities | 54.32%3.63M | -8.35%2.12M | 4.49%2.7M | 4.49%2.7M | -28.49%2.23M | -29.08%2.35M | -33.36%2.32M | -13.88%2.59M | -13.88%2.59M | -29.97%3.12M |
Total liabilities | -22.98%23.16M | -21.89%25.93M | 5.40%26.61M | 5.40%26.61M | 55.12%28.7M | 99.03%30.07M | 179.31%33.19M | 136.15%25.24M | 136.15%25.24M | 60.37%18.5M |
Shareholders'equity | ||||||||||
Share capital | 0.60%9.53M | 0.65%9.52M | 2.99%9.49M | 2.99%9.49M | 3.04%9.48M | 3.00%9.47M | 2.98%9.46M | 0.56%9.21M | 0.56%9.21M | 0.56%9.2M |
-common stock | 0.59%9.5M | 0.59%9.5M | 2.93%9.46M | 2.93%9.46M | 2.97%9.45M | 2.95%9.44M | 2.95%9.44M | 0.52%9.19M | 0.52%9.19M | 0.54%9.18M |
-Preferred stock | 2.01%29.43K | 28.04%26.42K | 28.83%26.58K | 28.83%26.58K | 31.39%27.13K | 25.76%28.85K | 20.07%20.63K | 20.07%20.63K | 20.07%20.63K | 11.29%20.65K |
Retained earnings | 49.86%104.46M | 41.42%90.11M | 39.02%85.15M | 39.02%85.15M | 25.87%76.81M | 12.41%69.7M | 4.43%63.72M | 1.06%61.25M | 1.06%61.25M | 0.64%61.02M |
Paid-in capital | 1.77%92.72M | 1.97%92.43M | 3.34%92.19M | 3.34%92.19M | 3.50%91.72M | 3.32%91.11M | 3.04%90.65M | 1.59%89.21M | 1.59%89.21M | 1.18%88.61M |
Total stockholders'equity | 21.39%206.71M | 17.24%192.07M | 17.01%186.83M | 17.01%186.83M | 12.07%178M | 6.84%170.28M | 3.57%163.83M | 1.33%159.67M | 1.33%159.67M | 0.93%158.83M |
Noncontrolling interests | 11.95%5.3M | 12.62%5.17M | -38.21%5M | -38.21%5M | -36.24%4.89M | -41.58%4.73M | -44.85%4.59M | 0.13%8.1M | 0.13%8.1M | -2.98%7.68M |
Total equity | 21.14%212M | 17.11%197.24M | 14.35%191.83M | 14.35%191.83M | 9.84%182.89M | 4.50%175.01M | 1.15%168.42M | 1.27%167.76M | 1.27%167.76M | 0.74%166.51M |
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 | -- | -- |
No Data