(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 | -20.41%151.07M | -6.79%188.93M | -15.75%121.65M | -15.75%121.65M | -2.53%160.59M | -4.72%189.8M | -12.44%202.69M | 17.18%144.4M | 17.18%144.4M | -27.66%164.75M |
-Cash and cash equivalents | -17.52%126.34M | -3.13%174.99M | -19.86%115.72M | -19.86%115.72M | -5.08%152.12M | -21.34%153.19M | -18.10%180.63M | 76.26%144.4M | 76.26%144.4M | 1.73%160.26M |
-Short-term investments | -32.49%24.72M | -36.78%13.95M | --5.93M | --5.93M | 88.58%8.47M | 719.95%36.62M | 101.67%22.06M | --0 | --0 | -93.60%4.49M |
Receivables | 3.25%195.49M | -1.11%204.42M | 1.33%248.66M | 1.33%248.66M | 1.73%212.92M | -6.15%189.34M | 0.24%206.71M | -5.83%245.38M | -5.83%245.38M | 7.06%209.31M |
-Accounts receivable | 83.98%1.18M | 37.00%1.41M | 51.65%3.99M | 51.65%3.99M | -71.06%522K | 45.48%643K | -48.08%1.03M | -54.21%2.63M | -54.21%2.63M | 38.24%1.8M |
-Other receivables | 2.97%194.31M | -1.30%203.01M | 0.79%244.66M | 0.79%244.66M | 2.36%212.4M | -6.27%188.7M | 0.71%205.68M | -4.74%242.75M | -4.74%242.75M | 6.85%207.51M |
Prepaid assets | -19.89%8.51M | -8.88%10.02M | 2.10%11.31M | 2.10%11.31M | 10.68%23M | 22.93%10.62M | -4.13%11M | -51.54%11.08M | -51.54%11.08M | -42.68%20.78M |
Other current assets | 69.81%793K | 264.21%987K | 228.70%733K | 228.70%733K | -9.92%236K | -53.16%467K | -23.88%271K | -75.81%223K | -75.81%223K | -34.99%262K |
Total current assets | -8.81%355.85M | -3.88%404.36M | -4.67%382.35M | -4.67%382.35M | 0.42%396.74M | -4.96%390.23M | -6.42%420.66M | -1.60%401.08M | -1.60%401.08M | -14.09%395.1M |
Non current assets | ||||||||||
Net PPE | -38.60%17.79M | -32.52%20.5M | -13.70%27.63M | -13.70%27.63M | -24.25%29.37M | -34.88%28.97M | -35.65%30.38M | -35.29%32.02M | -35.29%32.02M | -26.13%38.77M |
-Gross PPE | -38.60%17.79M | -32.52%20.5M | -13.43%38.77M | -13.43%38.77M | -24.25%29.37M | -34.88%28.97M | -35.65%30.38M | -31.01%44.79M | -31.01%44.79M | -26.13%38.77M |
-Accumulated depreciation | ---- | ---- | 12.77%-11.14M | 12.77%-11.14M | ---- | ---- | ---- | 17.32%-12.77M | 17.32%-12.77M | ---- |
Non current accounts receivable | 6.10%637.57M | 7.71%642.32M | 4.98%673.51M | 4.98%673.51M | -1.76%568.18M | 0.10%600.89M | -4.88%596.35M | -1.82%641.56M | -1.82%641.56M | 2.69%578.34M |
Other non current assets | -17.81%27.41M | -20.14%28.46M | -21.36%29.85M | -21.36%29.85M | -19.14%32.09M | -15.66%33.34M | -9.02%35.64M | -2.14%37.96M | -2.14%37.96M | 11.28%39.69M |
Total non current assets | 2.95%682.76M | 4.36%691.28M | 2.74%730.99M | 2.74%730.99M | -4.14%629.64M | -3.09%663.21M | -7.14%662.37M | -4.07%711.53M | -4.07%711.53M | -6.13%656.8M |
Total assets | -1.41%1.04B | 1.16%1.1B | 0.07%1.11B | 0.07%1.11B | -2.43%1.03B | -3.79%1.05B | -6.86%1.08B | -3.19%1.11B | -3.19%1.11B | -9.29%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.44%4.96M | 19.23%6.29M | 6.91%7.2M | 6.91%7.2M | 5.70%7M | 10.34%6.39M | -35.66%5.27M | -51.04%6.73M | -51.04%6.73M | -34.29%6.63M |
-accounts payable | -22.44%4.96M | 19.23%6.29M | 6.91%7.2M | 6.91%7.2M | 5.70%7M | 10.34%6.39M | -35.66%5.27M | -51.04%6.73M | -51.04%6.73M | -34.29%6.63M |
Current accrued expenses | 21.86%7.84M | 7.46%9.4M | -14.43%20.34M | -14.43%20.34M | -9.57%7.42M | -33.43%6.44M | -55.21%8.75M | -34.67%23.77M | -34.67%23.77M | -27.12%8.21M |
Current debt and capital lease obligation | 1,069.93%76.02M | 1,037.63%75.4M | 9.00%7.07M | 9.00%7.07M | 15.26%6.9M | 10.30%6.5M | 17.21%6.63M | 17.01%6.49M | 17.01%6.49M | 7.50%5.99M |
-Current debt | --68.66M | --68.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.27%7.36M | 8.72%7.21M | 9.00%7.07M | 9.00%7.07M | 15.26%6.9M | 10.30%6.5M | 17.21%6.63M | 17.01%6.49M | 17.01%6.49M | 7.50%5.99M |
Other current liabilities | 67.63%7.46M | 378.30%14.02M | 8.45%3.13M | 8.45%3.13M | 69.96%5.13M | 25.94%4.45M | -65.52%2.93M | -13.30%2.89M | -13.30%2.89M | -33.66%3.02M |
Current liabilities | 159.91%116.3M | 183.76%146.04M | 29.68%78.54M | 29.68%78.54M | 39.70%53.25M | 24.66%44.75M | -14.77%51.47M | -19.74%60.57M | -19.74%60.57M | -38.95%38.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.07%24.38M | -73.46%26.29M | -4.22%96.09M | -4.22%96.09M | 0.52%97.46M | -0.37%97.81M | -0.34%99.06M | 180.01%100.32M | 180.01%100.32M | 161.08%96.96M |
-Long term debt | ---- | ---- | 2.46%67.75M | 2.46%67.75M | 2.43%67.32M | 2.30%66.91M | 2.34%66.51M | --66.13M | --66.13M | --65.73M |
-Long term capital lease obligation | -21.12%24.38M | -19.24%26.29M | -17.12%28.33M | -17.12%28.33M | -3.51%30.14M | -5.68%30.91M | -5.41%32.55M | -4.57%34.19M | -4.57%34.19M | -15.90%31.23M |
Non current deferred liabilities | 5.45%27.06M | -1.54%28.31M | -8.26%29.69M | -8.26%29.69M | -2.29%23.05M | -23.36%25.66M | -32.77%28.75M | -36.30%32.36M | -36.30%32.36M | -54.80%23.59M |
Preferred securities outside stock equity | 13.24%317.06M | 13.25%307.41M | 13.21%298.05M | 13.21%298.05M | 13.21%288.88M | 13.20%280M | 13.20%271.45M | 13.20%263.28M | 13.20%263.28M | 13.20%255.19M |
Other non current liabilities | 15.18%4.97M | 8.84%4.79M | -3.57%4.95M | -3.57%4.95M | -9.77%4.1M | -3.16%4.32M | -3.80%4.4M | 0.75%5.13M | 0.75%5.13M | -4.26%4.55M |
Total non current liabilities | -8.41%373.47M | -9.13%366.79M | 6.90%428.78M | 6.90%428.78M | 8.73%413.49M | 6.35%407.78M | 4.43%403.66M | 23.68%401.09M | 23.68%401.09M | 19.02%380.28M |
Total liabilities | 8.23%489.76M | 12.68%512.83M | 9.89%507.31M | 9.89%507.31M | 11.55%466.74M | 7.91%452.53M | 1.83%455.13M | 15.48%461.66M | 15.48%461.66M | 9.54%418.4M |
Shareholders'equity | ||||||||||
Share capital | 5.00%42K | 5.00%42K | 2.50%41K | 2.50%41K | 0.00%40K | 0.00%40K | 2.56%40K | 2.56%40K | 2.56%40K | 5.26%40K |
-common stock | 5.00%42K | 5.00%42K | 2.50%41K | 2.50%41K | 0.00%40K | 0.00%40K | 2.56%40K | 2.56%40K | 2.56%40K | 5.26%40K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -562.88%-59.42M | -144.65%-20.43M | -90.13%7.28M | -90.13%7.28M | -156.20%-34.41M | -88.14%12.84M | -70.15%45.75M | -61.80%73.8M | -61.80%73.8M | -73.67%61.23M |
Paid-in capital | 2.55%808.31M | 2.71%803.25M | 2.78%798.79M | 2.78%798.79M | 2.82%794.14M | 2.74%788.22M | 2.60%782.07M | 2.82%777.19M | 2.82%777.19M | 3.70%772.33M |
Less: Treasury stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Gains losses not affecting retained earnings | 52.36%-91K | -220.00%-60K | -12.33%-82K | -12.33%-82K | -34.34%-133K | -227.33%-191K | -88.12%50K | -118.72%-73K | -118.72%-73K | -131.13%-99K |
Total stockholders'equity | -8.66%548.85M | -7.18%582.81M | -6.90%606.03M | -6.90%606.03M | -11.66%559.64M | -11.05%600.91M | -12.29%627.91M | -13.15%650.96M | -13.15%650.96M | -18.54%633.5M |
Total equity | -8.66%548.85M | -7.18%582.81M | -6.90%606.03M | -6.90%606.03M | -11.66%559.64M | -11.05%600.91M | -12.29%627.91M | -13.15%650.96M | -13.15%650.96M | -18.54%633.5M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data