(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.93%249.93M | -10.68%262.39M | -20.37%306.82M | -20.37%306.82M | 6.40%371.34M | 6.37%409.24M | -28.03%293.75M | -16.21%322.85M | -16.21%322.85M | --349.01M |
-Cash and cash equivalents | -31.49%235.1M | -24.37%222.15M | -39.50%233.12M | -39.50%233.12M | -22.40%270.82M | -10.81%343.15M | -28.03%293.75M | -16.21%322.85M | -16.21%322.85M | --349.01M |
-Short-term investments | -77.57%14.83M | --40.24M | --73.69M | --73.69M | --100.52M | --66.09M | ---- | --0 | --0 | ---- |
Receivables | 3,871.43%1.67M | 8,814.29%1.87M | --2.42M | --2.42M | -83.33%1K | -58.82%42K | --21K | --170K | --170K | --6K |
-Accounts receivable | 3,864.29%1.67M | 8,128.57%1.73M | --909K | --909K | -83.33%1K | -58.82%42K | --21K | --170K | --170K | --6K |
-Notes receivable | --3K | --144K | --1.51M | --1.51M | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | 1,094.47%9.51M | 701.96%6.54M | --8.74M | --8.74M | -52.43%215K | 18.98%796K | --815K | --634K | --634K | --452K |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | -40.30%800K | -82.41%800K | ---- | ---- | --1.54M |
Other current assets | 201.64%8.84M | 23.05%7.21M | -37.13%5.2M | -37.13%5.2M | -7.21%4.18M | 44.72%2.93M | 107.40%5.86M | -27.57%5.99M | -27.57%5.99M | --4.51M |
Total current assets | -34.77%269.95M | -7.71%278.01M | -18.82%323.18M | -18.82%323.18M | 5.69%375.74M | 6.42%413.81M | -27.51%301.24M | -17.20%329.65M | -17.20%329.65M | --355.51M |
Non current assets | ||||||||||
Net PPE | 33.01%165.36M | 60.41%174.02M | 118.25%181.76M | 118.25%181.76M | 29.35%142.63M | 27.71%124.32M | 21.02%108.48M | 32.08%110M | 32.08%110M | --110.26M |
-Gross PPE | 24.90%177.1M | 92.72%238.88M | 157.33%226.13M | 157.33%226.13M | 37.27%163.69M | 37.04%141.79M | 31.11%123.95M | 38.86%122.02M | 38.86%122.02M | --119.24M |
-Accumulated depreciation | 32.81%-11.74M | -319.25%-64.86M | -866.35%-44.37M | -866.35%-44.37M | -134.56%-21.06M | -185.40%-17.47M | -215.35%-15.47M | -161.73%-12.02M | -161.73%-12.02M | ---8.98M |
Goodwill and other intangible assets | --50.99M | --52.18M | --54.27M | --54.27M | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | --12.22M | --12.22M | --12.1M | --12.1M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --38.77M | --39.96M | --42.17M | --42.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 226.18%2.69M | 433.48%4.7M | 338.90%5.1M | 338.90%5.1M | -56.35%780K | -21.35%825K | -20.27%881K | -19.36%937K | -19.36%937K | --1.79M |
Total non current assets | 75.03%219.04M | 111.13%230.9M | 185.55%241.13M | 185.55%241.13M | 28.70%144.21M | 27.19%125.14M | 20.52%109.36M | 31.37%110.94M | 31.37%110.94M | --112.05M |
Total assets | -9.27%488.99M | 23.94%508.9M | 16.94%564.3M | 16.94%564.3M | 11.20%519.94M | 10.61%538.96M | -18.90%410.61M | -8.70%440.59M | -8.70%440.59M | --467.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.65%19.43M | 305.75%19.28M | 666.13%24.09M | 666.13%24.09M | 168.08%18.27M | 117.53%13.34M | 209.51%4.75M | 205.85%9.62M | 205.85%9.62M | --6.82M |
-accounts payable | 45.65%19.43M | 305.75%19.28M | 575.92%21.25M | 575.92%21.25M | 168.08%18.27M | 117.53%13.34M | 209.51%4.75M | 125.10%7.08M | 125.10%7.08M | --6.82M |
-Total tax payable | ---- | ---- | --2.84M | --2.84M | ---- | ---- | ---- | --2.54M | --2.54M | ---- |
Current accrued expenses | 30.84%16.53M | 34.45%11.68M | 56.70%11.14M | 56.70%11.14M | 537.48%15.78M | 276.35%12.63M | 87.99%8.69M | -36.00%4.55M | -36.00%4.55M | --2.48M |
Current debt and capital lease obligation | --10.99M | --8.49M | --5.92M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --10.99M | --8.49M | --5.92M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 1,902.00%7.01M | 1,416.00%5.31M | 20.32%6.71M | 20.32%6.71M | --0 | 27.27%350K | -93.72%350K | -99.10%50K | -99.10%50K | --1.37M |
Other current liabilities | 440.34%5.09M | 211.68%2.86M | 244.41%2.44M | 244.41%2.44M | 35.83%944K | 30.47%942K | 4.69%916K | 1.27%716K | 1.27%716K | --695K |
Current liabilities | 81.64%67.9M | 126.61%56.88M | 195.69%61.02M | 195.69%61.02M | 151.73%44.13M | 119.05%37.38M | 43.81%25.1M | 11.60%23.03M | 11.60%23.03M | --17.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.64%182.68M | 2,185.74%183.09M | 1,936.08%184.69M | 1,936.08%184.69M | 1,966.73%174.62M | 1,915.70%174.58M | -9.70%8.01M | -9.23%8.23M | -9.23%8.23M | --8.45M |
-Long term debt | 1.02%168.5M | --168.28M | --169.1M | --169.1M | --167.08M | --166.81M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 82.41%14.18M | 84.93%14.81M | 71.91%15.59M | 71.91%15.59M | -10.78%7.54M | -10.23%7.78M | -9.70%8.01M | -9.23%8.23M | -9.23%8.23M | --8.45M |
Non current deferred liabilities | 188.81%9.89M | 339.05%15.03M | 536.55%14.58M | 536.55%14.58M | 27.33%3.77M | 32.20%3.42M | 49.52%3.42M | 62.62%3.72M | 62.62%3.72M | --2.96M |
Derivative product liabilities | -27.30%55.44M | -64.83%21.78M | -65.48%42.9M | -65.48%42.9M | -43.98%44.94M | 153.69%76.26M | 9.67%61.92M | -60.50%49.08M | -60.50%49.08M | --80.22M |
Other non current liabilities | -54.17%11K | -65.79%13K | -93.19%13K | -93.19%13K | -92.11%9K | -82.61%24K | -76.54%38K | -51.83%92K | -51.83%92K | --114K |
Total non current liabilities | -2.46%248.02M | 199.64%219.91M | 78.32%242.18M | 78.32%242.18M | 143.43%223.34M | 513.50%254.29M | 8.28%73.39M | -54.99%61.13M | -54.99%61.13M | --91.75M |
Total liabilities | 8.32%315.93M | 181.03%276.8M | 93.80%303.2M | 93.80%303.2M | 144.76%267.47M | 398.46%291.67M | 15.55%98.49M | -46.21%84.16M | -46.21%84.16M | --109.28M |
Shareholders'equity | ||||||||||
Share capital | 12.50%18K | 6.25%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | --15K |
-common stock | 12.50%18K | 6.25%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | --15K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.61%-761.09M | -40.76%-645.21M | -79.75%-598.85M | -79.75%-598.85M | -44.24%-538.87M | -79.26%-522.68M | -57.82%-458.38M | -15.50%-384.77M | -15.50%-384.77M | ---373.59M |
Paid-in capital | 20.96%931.36M | 13.51%874.53M | 30.00%857.04M | 30.00%857.04M | 8.13%791.34M | 6.90%769.98M | 8.29%770.47M | 12.43%741.19M | 12.43%741.19M | --731.86M |
Gains losses not affecting retained earnings | 162.50%15K | ---53K | ---62K | ---62K | ---13K | ---24K | ---- | --0 | --0 | ---- |
Total stockholders'equity | -31.13%170.31M | -26.54%229.28M | -20.84%258.15M | -20.84%258.15M | -29.53%252.48M | -42.32%247.28M | -25.87%312.11M | 9.29%356.43M | 9.29%356.43M | --358.28M |
Noncontrolling interests | --2.75M | --2.83M | --2.96M | --2.96M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -30.01%173.06M | -25.63%232.11M | -19.94%261.1M | -19.94%261.1M | -29.53%252.48M | -42.32%247.28M | -25.87%312.11M | 9.29%356.43M | 9.29%356.43M | --358.28M |
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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