(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 | -31.17%33.3M | -47.92%32.29M | -42.46%40.87M | -42.46%40.87M | 4.01%46.31M | -15.95%48.38M | -9.93%61.99M | -12.00%71.02M | -12.00%71.02M | -50.91%44.52M |
-Cash and cash equivalents | -56.85%11.06M | -52.79%11.57M | -60.72%23.22M | -60.72%23.22M | 33.63%34.38M | 7.63%25.62M | -6.63%24.5M | 17.35%59.11M | 17.35%59.11M | -66.65%25.73M |
-Short-term investments | -2.25%22.24M | -44.74%20.72M | 48.12%17.65M | 48.12%17.65M | -36.55%11.92M | -32.59%22.75M | -11.95%37.49M | -60.73%11.92M | -60.73%11.92M | 38.81%18.79M |
Receivables | 86.80%6.99M | 147.96%8.49M | 52.83%6.29M | 52.83%6.29M | --3.77M | --3.74M | --3.42M | --4.11M | --4.11M | ---- |
-Accounts receivable | 57.44%5.89M | 47.43%5.05M | 31.61%3.74M | 31.61%3.74M | --3.77M | --3.74M | --3.42M | --2.84M | --2.84M | ---- |
-Taxes receivable | --692K | --2.96M | 104.17%2.05M | 104.17%2.05M | ---- | ---- | ---- | --1.01M | --1.01M | ---- |
-Other receivables | --407K | --487K | 84.76%497K | 84.76%497K | ---- | ---- | ---- | --269K | --269K | ---- |
Prepaid assets | --1.28M | --1.43M | 23.32%1.96M | 23.32%1.96M | ---- | ---- | ---- | --1.59M | --1.59M | ---- |
Other current assets | -93.94%317K | -94.28%275K | 2,837.50%235K | 2,837.50%235K | 70.19%3.84M | 79.28%5.24M | 47.27%4.8M | -99.70%8K | -99.70%8K | 52.71%2.25M |
Total current assets | -26.97%41.89M | -39.50%42.48M | -35.69%49.35M | -35.69%49.35M | 15.25%53.91M | -5.17%57.36M | -2.59%70.22M | -7.96%76.74M | -7.96%76.74M | -49.25%46.78M |
Non current assets | ||||||||||
Net PPE | -30.28%921K | -28.43%1.06M | -29.77%1.11M | -29.77%1.11M | -29.10%1.24M | -29.32%1.32M | -26.48%1.47M | -15.94%1.58M | -15.94%1.58M | 616.87%1.74M |
-Gross PPE | -30.28%921K | -28.43%1.06M | -19.44%1.48M | -19.44%1.48M | -29.10%1.24M | -29.32%1.32M | -26.48%1.47M | -9.76%1.83M | -9.76%1.83M | --1.74M |
-Accumulated depreciation | ---- | ---- | -46.18%-364K | -46.18%-364K | ---- | ---- | ---- | -69.39%-249K | -69.39%-249K | ---- |
Other non current assets | -39.08%53K | -35.42%62K | -32.69%70K | -32.69%70K | -30.09%79K | -28.10%87K | -33.79%96K | -32.03%104K | -32.03%104K | 98.25%113K |
Total non current assets | -30.82%974K | -28.85%1.12M | -29.95%1.18M | -29.95%1.18M | -29.16%1.31M | -29.25%1.41M | -26.98%1.57M | -17.15%1.69M | -17.15%1.69M | 518.33%1.86M |
Total assets | -27.06%42.86M | -39.27%43.6M | -35.57%50.53M | -35.57%50.53M | 13.56%55.23M | -5.94%58.76M | -3.29%71.79M | -8.18%78.42M | -8.18%78.42M | -47.41%48.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.25%4.49M | -51.19%2.78M | 18.36%4.71M | 18.36%4.71M | 70.07%4.2M | -40.56%3.03M | 35.20%5.69M | 224.65%3.98M | 224.65%3.98M | -7.49%2.47M |
-accounts payable | 48.25%4.49M | -51.19%2.78M | 18.36%4.71M | 18.36%4.71M | 47.23%3.64M | -40.56%3.03M | 35.20%5.69M | 224.65%3.98M | 224.65%3.98M | -7.49%2.47M |
-Total tax payable | ---- | ---- | ---- | ---- | --564K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -8.41%6.9M | 3.73%5.65M | -7.49%6.7M | -7.49%6.7M | 22.35%7.74M | 40.17%7.54M | -3.25%5.44M | 22.99%7.24M | 22.99%7.24M | 63.93%6.33M |
Current debt and capital lease obligation | -15.87%350K | -93.07%424K | -92.81%440K | -92.81%440K | -93.02%428K | -91.19%416K | 86.70%6.12M | 239.36%6.12M | 239.36%6.12M | 390.80%6.14M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%5.71M | 300.14%5.71M | 300.14%5.71M | 357.12%5.71M |
-Current capital lease obligation | -15.87%350K | 4.95%424K | 7.84%440K | 7.84%440K | 1.66%428K | -4.15%416K | -3.81%404K | 8.51%408K | 8.51%408K | --421K |
Current deferred liabilities | -40.80%8.43M | -9.53%13.36M | 7.00%15.73M | 7.00%15.73M | --15.83M | --14.24M | --14.77M | --14.7M | --14.7M | ---- |
Current liabilities | -20.02%20.17M | -30.64%22.21M | -13.94%27.57M | -13.94%27.57M | 88.87%28.2M | 66.04%25.22M | 144.19%32.02M | 259.37%32.04M | 259.37%32.04M | 91.95%14.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.47%259K | -88.48%295K | -90.55%384K | -90.55%384K | -91.01%498K | -91.32%609K | -69.85%2.56M | -59.31%4.06M | -59.31%4.06M | -37.55%5.54M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -75.02%1.84M | -62.98%3.24M | -62.98%3.24M | -47.98%4.62M |
-Long term capital lease obligation | -57.47%259K | -58.97%295K | -53.40%384K | -53.40%384K | -46.16%498K | -40.59%609K | -35.92%719K | -33.28%824K | -33.28%824K | --925K |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --2.42M | --5.96M | --7.94M | --10.38M | --10.38M | ---- |
Total non current liabilities | -96.05%259K | -97.19%295K | -97.34%384K | -97.34%384K | -47.34%2.92M | -6.44%6.57M | 23.66%10.5M | 44.63%14.44M | 44.63%14.44M | -37.67%5.54M |
Total liabilities | -35.73%20.43M | -47.08%22.5M | -39.85%27.96M | -39.85%27.96M | 52.01%31.12M | 43.13%31.78M | 96.81%42.52M | 145.92%46.48M | 145.92%46.48M | 22.82%20.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
Retained earnings | -4.63%-188.01M | -6.88%-188.47M | -7.73%-185.74M | -7.73%-185.74M | -4.69%-183.4M | -11.25%-179.69M | -19.64%-176.35M | -56.76%-172.41M | -56.76%-172.41M | -76.31%-175.18M |
Paid-in capital | 1.87%210.19M | 1.87%209.14M | 1.91%208.17M | 1.91%208.17M | 1.92%207.05M | 2.17%206.33M | 2.41%205.31M | 15.66%204.27M | 15.66%204.27M | 15.93%203.14M |
Gains losses not affecting retained earnings | -26.18%251K | 38.69%423K | 84.21%140K | 84.21%140K | 137.31%458K | 328.19%340K | 167.18%305K | 155.07%76K | 155.07%76K | 392.42%193K |
Total stockholders'equity | -16.86%22.43M | -27.93%21.09M | -29.33%22.57M | -29.33%22.57M | -14.39%24.11M | -32.99%26.98M | -44.39%29.27M | -51.97%31.94M | -51.97%31.94M | -62.85%28.16M |
Total equity | -16.86%22.43M | -27.93%21.09M | -29.33%22.57M | -29.33%22.57M | -14.39%24.11M | -32.99%26.98M | -44.39%29.27M | -51.97%31.94M | -51.97%31.94M | -62.85%28.16M |
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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