(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 | 15.75%92.8M | -6.36%103.87M | -38.54%49.99M | -38.54%49.99M | 11.19%76.5M | 22.64%80.17M | 240.57%110.93M | 113.04%81.35M | 113.04%81.35M | 254.44%68.8M |
-Cash and cash equivalents | 15.75%92.8M | -6.36%103.87M | -38.54%49.99M | -38.54%49.99M | 11.19%76.5M | 22.64%80.17M | 240.57%110.93M | 113.04%81.35M | 113.04%81.35M | 254.44%68.8M |
Receivables | -46.43%34.92M | 6.70%33.69M | 14.47%57.45M | 14.47%57.45M | 40.87%35.9M | 213.57%65.18M | 61.74%31.58M | 471.65%50.19M | 471.65%50.19M | 96.70%25.48M |
-Accounts receivable | -46.50%34.81M | 8.40%33.56M | 15.53%57.34M | 15.53%57.34M | 43.49%35.79M | 272.34%65.07M | 60.70%30.96M | 566.32%49.63M | 566.32%49.63M | 142.84%24.94M |
-Related party accounts receivable | --101.38K | -72.01%137K | --0 | --0 | --0 | --0 | --489.4K | -57.98%449.63K | -57.98%449.63K | -84.00%378.79K |
-Other receivables | ---- | ---- | 6.58%115.53K | 6.58%115.53K | -32.67%110.2K | -32.53%110.2K | -49.39%132.13K | -58.49%108.39K | -58.49%108.39K | -48.47%163.66K |
Inventory | 22.34%26.28M | 24.35%23.7M | 49.05%25.35M | 49.05%25.35M | 8.09%24.24M | 8.94%21.48M | 123.49%19.06M | 34.68%17.01M | 34.68%17.01M | 103.00%22.43M |
Restricted cash | -57.82%805.37K | -55.52%1.13M | -22.04%1.88M | -22.04%1.88M | 14.45%2.56M | -22.81%1.91M | 34.72%2.54M | 24.66%2.42M | 24.66%2.42M | 14.55%2.24M |
Other current assets | 78.58%4.54M | -21.52%3.81M | -6.40%3.04M | -6.40%3.04M | -18.90%3.31M | 36.89%2.54M | 461.74%4.86M | 214.25%3.25M | 214.25%3.25M | 100.87%4.09M |
Total current assets | -7.08%159.34M | -1.71%166.22M | -10.66%137.95M | -10.66%137.95M | 15.35%142.52M | 44.46%171.49M | 166.85%169.12M | 146.81%154.42M | 146.81%154.42M | -43.28%123.55M |
Non current assets | ||||||||||
Net PPE | -3.32%971.35M | -3.57%978.31M | -3.54%988.16M | -3.54%988.16M | -3.61%997.11M | -3.75%1B | 5.20%1.01B | 15.96%1.02B | 15.96%1.02B | 16.29%1.03B |
-Gross PPE | -15.71%971.35M | -15.09%978.31M | 0.21%1.15B | 0.21%1.15B | 0.18%1.15B | 0.05%1.15B | 8.46%1.15B | 18.38%1.15B | 18.38%1.15B | 18.46%1.15B |
-Accumulated depreciation | ---- | ---- | -30.35%-166.37M | -30.35%-166.37M | -33.54%-156.9M | -36.79%-147.67M | -40.51%-137.61M | -42.29%-127.63M | -42.29%-127.63M | -41.67%-117.5M |
Related parties assets | --101.38K | -72.01%137K | --0 | --0 | --0 | --0 | --489.4K | -57.98%449.63K | -57.98%449.63K | -84.00%378.79K |
Financial assets | -44.39%16.68K | ---- | ---- | ---- | ---- | -94.08%30K | -95.16%517.28K | ---- | ---- | -53.00%136.45K |
Other non current assets | 12.47%4.51M | -11.09%4.01M | -33.26%3.01M | -33.26%3.01M | -33.26%3.01M | -11.09%4.01M | -23.69%4.51M | -16.64%4.51M | -16.64%4.51M | -16.64%4.51M |
Total non current assets | -3.26%975.87M | -3.65%982.32M | -3.67%991.17M | -3.67%991.17M | -3.75%1B | -3.82%1.01B | 3.93%1.02B | 15.35%1.03B | 15.35%1.03B | 16.07%1.04B |
Total assets | -3.81%1.14B | -3.38%1.15B | -4.58%1.13B | -4.58%1.13B | -1.72%1.14B | 1.09%1.18B | 13.82%1.19B | 23.96%1.18B | 23.96%1.18B | 4.46%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.68%29.47M | 9.48%21M | 105.37%24.21M | 105.37%24.21M | 26.72%25.57M | -4.42%23.64M | 3.60%19.19M | -29.31%11.79M | -29.31%11.79M | -8.97%20.18M |
-accounts payable | 28.08%29.47M | 9.48%21M | 99.82%23.52M | 99.82%23.52M | 29.23%25.13M | 10.66%23.01M | 26.40%19.19M | -26.24%11.77M | -26.24%11.77M | -8.31%19.45M |
-Total tax payable | ---- | ---- | 63.51%25.58K | 63.51%25.58K | ---- | ---- | ---- | -1.24%15.65K | -1.24%15.65K | ---- |
-Due to related parties current | --0 | --0 | --659.97K | --659.97K | -40.17%436.34K | -84.05%627.85K | ---- | --0 | --0 | -23.59%729.25K |
Current accrued expenses | -25.38%4.13M | 11.83%5.25M | -42.43%3.46M | -42.43%3.46M | -2.83%4.35M | 88.77%5.53M | 65.57%4.7M | 172.48%6.01M | 172.48%6.01M | 38.37%4.48M |
Current debt and capital lease obligation | -4.94%74.09M | -17.82%62.34M | 10.10%77.95M | 10.10%77.95M | 15.45%77.7M | 20.17%77.94M | 66.12%75.86M | 67.72%70.8M | 67.72%70.8M | 58.26%67.3M |
-Current debt | -4.94%74.09M | -17.82%62.34M | 10.10%77.95M | 10.10%77.95M | 15.45%77.7M | 20.17%77.94M | 66.12%75.86M | 67.72%70.8M | 67.72%70.8M | 58.26%67.3M |
Current deferred liabilities | ---- | ---- | --0 | --0 | -46.53%1.79M | -18.95%1.79M | --4.15M | --4.26M | --4.26M | -3.57%3.35M |
Other current liabilities | 256.38%230.64K | 13,468,700.00%134.69K | ---- | ---- | --503.54K | --64.72K | --1 | ---- | ---- | ---- |
Current liabilities | -0.96%107.92M | -14.59%88.73M | 13.75%105.62M | 13.75%105.62M | 15.33%109.91M | 15.03%108.96M | 55.01%103.89M | 50.99%92.85M | 50.99%92.85M | -53.16%95.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.52%594.67M | -3.05%631.34M | -7.92%615.33M | -7.92%615.33M | -8.39%626.39M | -8.90%636.16M | 6.62%651.18M | 24.95%668.24M | 24.95%668.24M | 25.40%683.75M |
-Long term debt | -6.52%594.67M | -3.05%631.34M | -7.92%615.33M | -7.92%615.33M | -8.39%626.39M | -8.90%636.16M | 6.62%651.18M | 24.95%668.24M | 24.95%668.24M | 25.40%683.75M |
Employee benefits | 52.01%36.39K | 44.29%34.54K | 36.58%32.69K | 36.58%32.69K | 38.41%23.94K | 38.41%23.94K | 38.41%23.94K | 38.41%23.94K | 38.41%23.94K | -71.73%17.29K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --124.7K | --26.28K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | -6.52%594.71M | -3.04%631.38M | -7.92%615.37M | -7.92%615.37M | -8.37%626.54M | -8.89%636.21M | 6.62%651.2M | 24.96%668.26M | 24.96%668.26M | 25.39%683.77M |
Total liabilities | -5.71%702.62M | -4.63%720.11M | -5.27%720.98M | -5.27%720.98M | -5.47%736.45M | -6.03%745.17M | 11.41%755.08M | 27.64%761.11M | 27.64%761.11M | 4.04%779.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K |
-common stock | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K | 0.00%32.89K |
Retained earnings | 48.55%372.77M | 68.28%333.2M | 99.22%291.65M | 99.22%291.65M | 175.99%270.39M | 217.39%250.94M | 178.41%198M | 136.74%146.4M | 136.74%146.4M | 70.99%97.97M |
Paid-in capital | -65.87%64.4M | -58.44%99.82M | -56.83%121.06M | -56.83%121.06M | -51.63%140.38M | -37.11%188.67M | -19.94%240.18M | -6.53%280.42M | -6.53%280.42M | -6.39%290.22M |
Less: Treasury stock | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 28.34%4.58M | 28.34%4.58M | 49.40%4.58M |
Gains losses not affecting retained earnings | -4.55%-29.91K | -4.55%-29.91K | -4.55%-29.91K | -4.55%-29.91K | -9.39%-28.61K | -9.39%-28.61K | -9.39%-28.61K | -9.39%-28.61K | -9.39%-28.61K | -0.78%-26.15K |
Total stockholders'equity | -0.56%432.59M | -1.19%428.44M | -3.34%408.13M | -3.34%408.13M | 5.88%406.19M | 16.16%435.03M | 18.29%433.6M | 17.85%422.24M | 17.85%422.24M | 5.31%383.62M |
Total equity | -0.56%432.59M | -1.19%428.44M | -3.34%408.13M | -3.34%408.13M | 5.88%406.19M | 16.16%435.03M | 18.29%433.6M | 17.85%422.24M | 17.85%422.24M | 5.31%383.62M |
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 | -- | -- | -- | -- | -- | -- | -- |
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