(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 | 86.80%1.06B | -6.78%618.96M | -21.44%614.82M | -21.44%614.82M | -37.85%539.24M | -3.46%565.72M | 9.03%663.96M | 65.93%782.58M | 65.93%782.58M | 81.66%867.66M |
-Cash and cash equivalents | 177.02%190.14M | 18.07%119.98M | 72.34%113.02M | 72.34%113.02M | -6.16%99.69M | -26.69%68.64M | -11.96%101.62M | -41.79%65.58M | -41.79%65.58M | 17.31%106.24M |
-Short-term investments | 74.34%866.63M | -11.27%498.99M | -30.01%501.8M | -30.01%501.8M | -42.27%439.55M | 0.95%497.08M | 13.94%562.35M | 99.74%717M | 99.74%717M | 96.71%761.43M |
Receivables | --0 | -17.10%834K | 772.79%1.28M | 772.79%1.28M | 8.94%2.5M | -50.08%985K | -83.39%1.01M | -99.72%147K | -99.72%147K | 256.21%2.29M |
-Accounts receivable | --0 | -17.10%834K | 772.79%1.28M | 772.79%1.28M | 8.94%2.5M | -50.08%985K | -83.39%1.01M | -99.72%147K | -99.72%147K | 256.21%2.29M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.07%14.32M |
Other current assets | -44.46%11.04M | 20.74%18.91M | -4.16%11.94M | -4.16%11.94M | --19.68M | --19.87M | --15.66M | 2.02%12.46M | 2.02%12.46M | ---- |
Total current assets | 82.04%1.07B | -6.16%638.7M | -21.02%628.05M | -21.02%628.05M | -36.51%561.42M | -2.60%586.58M | 9.16%680.63M | 48.45%795.19M | 48.45%795.19M | 78.66%884.28M |
Non current assets | ||||||||||
Net PPE | -9.60%142.94M | -9.01%146.19M | -9.47%147.74M | -9.47%147.74M | 0.11%155.54M | 4.89%158.11M | 8.27%160.66M | 11.46%163.19M | 11.46%163.19M | 15.42%155.38M |
-Gross PPE | -9.60%142.94M | -9.01%146.19M | -2.33%176.08M | -2.33%176.08M | 0.11%155.54M | 4.89%158.11M | 8.27%160.66M | 10.88%180.28M | 10.88%180.28M | 15.42%155.38M |
-Accumulated depreciation | ---- | ---- | -65.84%-28.35M | -65.84%-28.35M | ---- | ---- | ---- | -5.59%-17.09M | -5.59%-17.09M | ---- |
Investments and advances | 1,036.40%305.36M | -61.95%15.38M | -13.22%40.53M | -13.22%40.53M | -45.81%15.47M | 151.88%26.87M | -47.58%40.41M | -69.28%46.71M | -69.28%46.71M | -85.08%28.54M |
Other non current assets | -7.91%7.68M | -3.76%7.81M | -17.49%8M | -17.49%8M | 5.45%8.19M | 3.56%8.34M | 11.86%8.12M | 34.82%9.69M | 34.82%9.69M | 16.19%7.76M |
Total non current assets | 135.86%455.98M | -19.03%169.38M | -10.62%196.27M | -10.62%196.27M | -6.51%179.2M | 14.08%193.32M | -10.12%209.19M | -28.16%219.59M | -28.16%219.59M | -42.37%191.69M |
Total assets | 95.38%1.52B | -9.19%808.08M | -18.77%824.32M | -18.77%824.32M | -31.17%740.61M | 1.06%779.9M | 3.92%889.82M | 20.62%1.01B | 20.62%1.01B | 30.02%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.61%9.47M | -25.29%12.97M | -16.02%21.51M | -16.02%21.51M | -4.39%13.8M | -10.78%12.56M | -12.50%17.36M | 21.45%25.61M | 21.45%25.61M | -11.05%14.43M |
-accounts payable | -24.61%9.47M | -25.29%12.97M | -16.02%21.51M | -16.02%21.51M | -4.39%13.8M | -10.78%12.56M | -12.50%17.36M | 21.45%25.61M | 21.45%25.61M | -11.05%14.43M |
Current accrued expenses | 33.35%19.81M | 9.00%23.96M | -40.05%13.39M | -40.05%13.39M | -52.78%10.6M | -38.56%14.86M | 11.83%21.98M | 14.86%22.33M | 14.86%22.33M | 12.14%22.45M |
Current debt and capital lease obligation | 91.24%30.03M | 108.58%29.75M | 102.88%27.97M | 102.88%27.97M | 7.35%17.24M | 9.77%15.7M | -1.57%14.26M | -7.24%13.79M | -7.24%13.79M | -47.29%16.06M |
-Current debt | --11.52M | --11.52M | 952.19%10.08M | 952.19%10.08M | ---- | ---- | ---- | --958K | --958K | ---- |
-Current capital lease obligation | 17.87%18.51M | 27.81%18.23M | 39.46%17.89M | 39.46%17.89M | 7.35%17.24M | 9.77%15.7M | -1.57%14.26M | -13.68%12.83M | -13.68%12.83M | 18.18%16.06M |
Other current liabilities | 298.76%23.47M | -24.51%6.02M | 840.25%10.56M | 840.25%10.56M | 137.58%13.74M | 234.38%5.89M | 161.76%7.97M | -27.08%1.12M | -27.08%1.12M | 139.62%5.78M |
Current liabilities | 56.63%102.78M | 18.13%88.86M | 21.34%102.68M | 21.34%102.68M | 1.60%77.72M | -1.83%65.62M | 12.53%75.22M | 17.75%84.62M | 17.75%84.62M | -5.41%76.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.62%760.15M | -1.47%725.17M | -1.18%727.8M | -1.18%727.8M | 1.15%731.24M | 136.84%733.61M | 139.18%735.96M | 188.75%736.51M | 188.75%736.51M | 206.49%722.94M |
-Long term debt | 5.52%643.43M | -0.66%606.61M | -0.37%607.37M | -0.37%607.37M | 0.08%609.02M | 209.50%609.78M | 212.06%610.62M | 326.79%609.62M | 326.79%609.62M | 390.40%608.53M |
-Long term capital lease obligation | -5.74%116.72M | -5.41%118.55M | -5.10%120.43M | -5.10%120.43M | 6.83%122.22M | 9.84%123.83M | 11.89%125.34M | 13.07%126.9M | 13.07%126.9M | 2.34%114.41M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 76.01%552.31M | 26.84%390.22M | 26.07%380.16M | 26.07%380.16M | 26.65%370.46M | 10.60%313.79M | 10.49%307.65M | 64.30%301.55M | 64.30%301.55M | 67.36%292.51M |
Total non current liabilities | 25.31%1.31B | 6.88%1.12B | 6.73%1.11B | 6.73%1.11B | 8.49%1.1B | 76.49%1.05B | 55.04%1.04B | 97.50%1.04B | 97.50%1.04B | 104.05%1.02B |
Total liabilities | 27.15%1.42B | 7.63%1.2B | 7.84%1.21B | 7.84%1.21B | 8.01%1.18B | 68.56%1.11B | 51.20%1.12B | 87.91%1.12B | 87.91%1.12B | 88.75%1.09B |
Shareholders'equity | ||||||||||
Share capital | 24.47%117K | 11.70%105K | 8.51%102K | 8.51%102K | 1.08%94K | 10.59%94K | 10.59%94K | 11.90%94K | 11.90%94K | 10.71%93K |
-common stock | 24.47%117K | 11.70%105K | 8.51%102K | 8.51%102K | 1.08%94K | 10.59%94K | 10.59%94K | 11.90%94K | 11.90%94K | 10.71%93K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.54%-2.39B | -30.90%-2.25B | -33.18%-2.11B | -33.18%-2.11B | -36.36%-1.98B | -41.31%-1.85B | -33.49%-1.72B | -31.33%-1.59B | -31.33%-1.59B | -23.07%-1.45B |
Paid-in capital | 65.15%2.5B | 24.32%1.85B | 16.48%1.73B | 16.48%1.73B | 6.90%1.54B | 6.47%1.51B | 5.94%1.49B | 2.02%1.48B | 2.02%1.48B | 0.85%1.44B |
Gains losses not affecting retained earnings | 29.90%-1.02M | 67.23%-539K | 99.72%-10K | 99.72%-10K | 84.28%-874K | 67.56%-1.46M | 54.17%-1.65M | -313.12%-3.59M | -313.12%-3.59M | -8,452.31%-5.56M |
Total stockholders'equity | 132.59%108.55M | -72.98%-396.16M | -258.04%-386.32M | -258.04%-386.32M | -2,646.45%-438.8M | -398.99%-333.12M | -296.99%-229.02M | -144.25%-107.9M | -144.25%-107.9M | -106.42%-15.98M |
Total equity | 132.59%108.55M | -72.98%-396.16M | -258.04%-386.32M | -258.04%-386.32M | -2,646.45%-438.8M | -398.99%-333.12M | -296.99%-229.02M | -144.25%-107.9M | -144.25%-107.9M | -106.42%-15.98M |
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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