(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 | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M | -29.87%149.14M | -29.85%173.96M | 159.47%192.29M | 170.62%209.19M | 170.62%209.19M | 116.58%212.67M |
-Cash and cash equivalents | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M | -29.87%149.14M | -29.85%173.96M | 159.47%192.29M | 170.62%209.19M | 170.62%209.19M | 116.58%212.67M |
Receivables | 20.91%20.66M | 4.59%16.31M | 37.92%15.45M | 37.92%15.45M | 89.96%16.94M | 108.14%17.08M | 20.48%15.59M | -66.00%11.2M | -66.00%11.2M | --8.92M |
-Accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | 11.08%17.23M | 23.33%15.79M | 45.36%14.09M | 45.36%14.09M | 96.55%15.19M | 114.06%15.51M | 5.59%12.8M | -69.37%9.7M | -69.37%9.7M | --7.73M |
-Other receivables | 117.95%3.42M | -81.43%518K | -10.04%1.35M | -10.04%1.35M | 47.14%1.75M | 63.48%1.57M | 241.49%2.79M | 17.32%1.5M | 17.32%1.5M | --1.19M |
Prepaid assets | -31.24%3.09M | -26.57%1.73M | -21.53%2.1M | -21.53%2.1M | -22.21%3.2M | 19.11%4.49M | -30.54%2.35M | -35.41%2.68M | -35.41%2.68M | --4.11M |
Other current assets | ---1K | 0.00%1K | -200.00%-1K | -200.00%-1K | ---1K | ---- | 0.00%1K | 0.00%1K | 0.00%1K | ---- |
Total current assets | -53.99%89.96M | -43.13%119.56M | -28.76%158.92M | -28.76%158.92M | -25.00%169.27M | -24.78%195.54M | 132.47%210.24M | 95.02%223.07M | 95.02%223.07M | 104.92%225.7M |
Non current assets | ||||||||||
Net PPE | 17.95%18.83M | 15.08%19.46M | 1.48%17.87M | 1.48%17.87M | -15.02%14.48M | -15.17%15.97M | -17.71%16.91M | -30.90%17.61M | -30.90%17.61M | -37.22%17.04M |
-Gross PPE | 17.95%18.83M | 15.08%19.46M | 13.66%36.82M | 13.66%36.82M | -15.02%14.48M | -15.17%15.97M | -17.71%16.91M | -17.53%32.4M | -17.53%32.4M | -37.22%17.04M |
-Accumulated depreciation | ---- | ---- | -28.17%-18.95M | -28.17%-18.95M | ---- | ---- | ---- | -7.17%-14.79M | -7.17%-14.79M | ---- |
Goodwill and other intangible assets | -32.35%46K | 420.00%52K | 480.00%58K | 480.00%58K | 454.55%61K | 385.71%68K | -44.44%10K | -54.55%10K | -54.55%10K | -57.69%11K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.47%1.77M | -33.47%1.77M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.78%312K | 56.78%312K | ---- |
Other non current assets | -9.94%5.35M | 18.16%6.82M | 64.28%6.14M | 64.28%6.14M | 11.20%5.97M | -3.94%5.94M | -12.23%5.77M | -5.79%3.74M | -5.79%3.74M | -84.03%5.37M |
Total non current assets | 10.25%24.23M | 16.04%26.33M | 2.67%24.07M | 2.67%24.07M | -8.51%20.51M | -12.17%21.98M | -16.40%22.69M | -27.50%23.44M | -27.50%23.44M | -63.11%22.42M |
Total assets | -47.50%114.19M | -37.37%145.9M | -25.77%182.99M | -25.77%182.99M | -23.51%189.78M | -23.67%217.52M | 98.10%232.93M | 68.02%246.52M | 68.02%246.52M | 45.16%248.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.84%20.02M | -8.88%18.26M | 61.77%23.53M | 61.77%23.53M | 6.80%16.85M | 15.17%19.28M | 73.42%20.04M | 25.24%14.54M | 25.24%14.54M | 28.05%15.77M |
-accounts payable | 3.79%19.82M | -9.34%18.08M | 61.00%23.3M | 61.00%23.3M | 8.36%16.65M | 16.85%19.09M | 74.65%19.94M | 26.63%14.47M | 26.63%14.47M | 26.29%15.37M |
-Total tax payable | 8.56%203K | 85.57%180K | 223.19%223K | 223.19%223K | -52.35%193K | -53.25%187K | -29.20%97K | -62.09%69K | -62.09%69K | 171.81%405K |
Current debt and capital lease obligation | -66.05%807K | -79.91%446K | -32.99%2.03M | -32.99%2.03M | 7.05%2.16M | -29.15%2.38M | -29.75%2.22M | -37.47%3.03M | -37.47%3.03M | -58.22%2.02M |
-Current debt | -1.39%427K | -27.95%214K | -21.93%883K | -21.93%883K | 0.16%635K | -68.78%433K | -73.62%297K | -38.37%1.13M | -38.37%1.13M | -70.73%634K |
-Current capital lease obligation | -80.45%380K | -87.94%232K | -39.60%1.14M | -39.60%1.14M | 10.21%1.52M | -1.22%1.94M | -5.46%1.92M | -36.93%1.89M | -36.93%1.89M | -48.02%1.38M |
Current deferred liabilities | --0 | ---- | --0 | --0 | -21.47%2.29M | -24.83%2.26M | -42.20%2.19M | -48.46%2.14M | -48.46%2.14M | -32.16%2.91M |
Other current liabilities | -79.85%1.02M | -23.88%3.15M | 20.07%11.79M | 20.07%11.79M | 51.93%4.6M | 59.25%5.08M | -44.96%4.14M | -9.12%9.82M | -9.12%9.82M | -46.30%3.03M |
Current liabilities | -17.95%27.38M | -19.20%26.48M | 26.48%37.34M | 26.48%37.34M | 10.75%31.44M | 9.67%33.37M | 25.92%32.78M | -5.98%29.52M | -5.98%29.52M | -16.04%28.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,527.27%6.78M | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M | -93.39%94K | -90.39%187K | -70.02%680K | -84.23%1.13M | -84.23%1.13M | -82.85%1.42M |
-Long term capital lease obligation | 3,527.27%6.78M | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M | -93.39%94K | -90.39%187K | -70.02%680K | -84.23%1.13M | -84.23%1.13M | -82.85%1.42M |
Non current deferred liabilities | --0 | ---- | ---- | ---- | 191.79%2.7M | 136.34%3.99M | --4.38M | ---- | ---- | -64.63%926K |
Employee benefits | --0 | --0 | ---- | ---- | --0 | --0 | --11K | ---- | ---- | -96.77%54K |
Other non current liabilities | -94.08%931K | -93.97%965K | -95.64%934K | -95.64%934K | 119.18%11.55M | 144.95%15.73M | 121.48%15.99M | 140.51%21.42M | 140.51%21.42M | -30.90%5.27M |
Total non current liabilities | -61.25%7.71M | -63.16%7.76M | -75.78%5.46M | -75.78%5.46M | 86.98%14.35M | 96.48%19.91M | 121.93%21.06M | 40.44%22.54M | 40.44%22.54M | -62.04%7.67M |
Total liabilities | -34.13%35.1M | -36.40%34.24M | -17.80%42.8M | -17.80%42.8M | 26.97%45.79M | 31.35%53.28M | 51.57%53.84M | 9.73%52.07M | 9.73%52.07M | -33.25%36.07M |
Shareholders'equity | ||||||||||
Share capital | 0.24%10.98M | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M | 2.28%10.95M | 2.28%10.95M | 63.95%10.72M | 63.96%10.72M | 63.96%10.72M | 64.02%10.71M |
-common stock | 0.24%10.98M | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M | 2.28%10.95M | 2.28%10.95M | 63.95%10.72M | 63.96%10.72M | 63.96%10.72M | 64.02%10.71M |
Retained earnings | -10.41%-232.89M | 4.97%-266.21M | 7.98%-238.86M | 7.98%-238.86M | -3.33%-227.68M | -3.89%-210.94M | -1.79%-280.14M | -0.41%-259.58M | -0.41%-259.58M | 10.01%-220.34M |
Paid-in capital | -16.30%314.51M | -17.49%379.43M | -17.62%377.47M | -17.62%377.47M | -17.65%376.25M | -17.68%375.76M | 27.92%459.85M | 27.95%458.22M | 27.95%458.22M | 27.24%456.88M |
Less: Treasury stock | 25.51%1.36M | 17.99%1.33M | 13.89%1.26M | 13.89%1.26M | 7.39%1.16M | 13.54%1.08M | -5.87%1.12M | -9.98%1.11M | -9.98%1.11M | 33.70%1.08M |
Gains losses not affecting retained earnings | -16.26%-12.15M | -9.76%-11.21M | 41.09%-8.13M | 41.09%-8.13M | 57.88%-14.37M | 44.23%-10.45M | -35.45%-10.22M | -145.64%-13.8M | -145.64%-13.8M | -1,017.99%-34.12M |
Total stockholders'equity | -51.84%79.1M | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M | -32.10%143.99M | -32.80%164.24M | 118.24%179.1M | 95.87%194.45M | 95.87%194.45M | 81.41%212.05M |
Total equity | -51.84%79.1M | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M | -32.10%143.99M | -32.80%164.24M | 118.24%179.09M | 95.88%194.45M | 95.88%194.45M | 81.41%212.05M |
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