(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 | 11.17%531.38M | 16.93%562.29M | 207.65%578.87M | 207.65%578.87M | 131.87%448.3M | 243.08%478M | 281.39%480.88M | 24.84%188.16M | 24.84%188.16M | 22.89%193.34M |
-Cash and cash equivalents | -13.54%212.22M | -38.00%217.57M | 472.19%316.16M | 472.19%316.16M | 247.96%251.93M | 304.90%245.44M | 539.34%350.93M | 5.38%55.26M | 5.38%55.26M | 82.39%72.4M |
-Short-term investments | 37.24%319.17M | 165.26%344.72M | 97.67%262.71M | 97.67%262.71M | 62.38%196.38M | 195.47%232.55M | 82.53%129.95M | 35.22%132.91M | 35.22%132.91M | 2.81%120.94M |
Receivables | --19.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --19.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 109.41%29.06M | --12.49M | 85.15%14.66M | 85.15%14.66M | --11.22M | --13.88M | ---- | --7.92M | --7.92M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 37.09%12.75M | ---- | ---- | -32.70%6.51M |
Total current assets | 17.89%579.85M | 16.44%574.78M | 202.70%593.53M | 202.70%593.53M | 129.93%459.53M | 235.59%491.87M | 264.55%493.63M | 21.05%196.08M | 21.05%196.08M | 19.65%199.85M |
Non current assets | ||||||||||
Net PPE | 465.80%1.97M | 438.75%2.16M | 414.07%2.34M | 414.07%2.34M | -41.73%296K | 51.30%348K | 189.86%400K | 203.33%455K | 203.33%455K | 247.95%508K |
-Gross PPE | 465.80%1.97M | 438.75%2.16M | 414.07%2.34M | 414.07%2.34M | -41.73%296K | 51.30%348K | 189.86%400K | 203.33%455K | 203.33%455K | 247.95%508K |
Other non current assets | 9.00%315K | 33.22%385K | 37.02%396K | 37.02%396K | 32.57%289K | -63.74%289K | 32.57%289K | -0.34%289K | -0.34%289K | -75.06%218K |
Total non current assets | 258.56%2.28M | 268.65%2.54M | 267.61%2.74M | 267.61%2.74M | -19.42%585K | -37.97%637K | 93.54%689K | 69.09%744K | 69.09%744K | -28.82%726K |
Total assets | 18.20%582.14M | 16.79%577.32M | 202.95%596.27M | 202.95%596.27M | 129.39%460.11M | 233.69%492.51M | 264.10%494.32M | 21.18%196.82M | 21.18%196.82M | 19.35%200.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 62.96%17.46M | -8.22%15.35M | -31.33%8.59M | -31.33%8.59M | -22.95%10.9M | 118.36%10.72M | 278.35%16.73M | 82.70%12.5M | 82.70%12.5M | 12.97%14.15M |
-accounts payable | 62.96%17.46M | -8.22%15.35M | -31.33%8.59M | -31.33%8.59M | -22.95%10.9M | 118.36%10.72M | 278.35%16.73M | 82.70%12.5M | 82.70%12.5M | 12.97%14.15M |
Current accrued expenses | 21.27%14.91M | 232.74%17.69M | 83.60%14.28M | 83.60%14.28M | -4.05%10.2M | 0.95%12.3M | -28.31%5.32M | 10.72%7.78M | 10.72%7.78M | 116.20%10.63M |
Current debt and capital lease obligation | 3,095.95%5.53M | 1,416.96%2.59M | 195.24%496K | 195.24%496K | -97.43%176K | -97.72%173K | -96.58%171K | -93.28%168K | -93.28%168K | --6.84M |
-Current debt | --4.77M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M |
-Current capital lease obligation | 338.73%759K | 310.53%702K | 195.24%496K | 195.24%496K | 4.76%176K | 66.35%173K | --171K | --168K | --168K | --168K |
Current liabilities | 60.55%41.65M | 59.24%38.24M | 20.30%29.61M | 20.30%29.61M | -26.76%25.21M | -3.55%25.94M | 30.52%24.02M | 25.99%24.61M | 25.99%24.61M | 73.46%34.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.24%21.82M | 0.94%24.71M | 30.59%26.61M | 30.59%26.61M | 87.23%24.69M | 103.99%24.58M | 69.10%24.47M | 20.59%20.38M | 20.59%20.38M | 815.13%13.19M |
-Long term debt | -16.86%20.36M | -5.21%23.07M | 22.80%24.8M | 22.80%24.8M | 90.13%24.64M | 103.18%24.48M | 68.12%24.33M | 19.49%20.19M | 19.49%20.19M | 799.24%12.96M |
-Long term capital lease obligation | 1,392.86%1.46M | 1,054.93%1.64M | 876.88%1.82M | 876.88%1.82M | -76.86%53K | --98K | --142K | --186K | --186K | --229K |
Other non current liabilities | --3.75M | --3.84M | --3.74M | --3.74M | ---- | ---- | ---- | ---- | ---- | --395K |
Total non current liabilities | 4.02%25.57M | 16.62%28.54M | 48.94%30.35M | 48.94%30.35M | 81.78%24.69M | -39.32%24.58M | 67.36%24.47M | 20.38%20.38M | 20.38%20.38M | 842.54%13.58M |
Total liabilities | 33.05%67.22M | 37.73%66.78M | 33.27%59.96M | 33.27%59.96M | 3.95%49.9M | -25.05%50.53M | 46.83%48.49M | 23.38%44.99M | 23.38%44.99M | 125.52%48.01M |
Shareholders'equity | ||||||||||
Share capital | 40.00%105K | 30.14%95K | 82.35%93K | 82.35%93K | 70.45%75K | 275.00%75K | 265.00%73K | 155.00%51K | 155.00%51K | 120.00%44K |
-common stock | 40.00%105K | 30.14%95K | 82.35%93K | 82.35%93K | 70.45%75K | 275.00%75K | 265.00%73K | 155.00%51K | 155.00%51K | 120.00%44K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -45.65%-557.08M | -47.96%-509.11M | -45.10%-457.43M | -45.10%-457.43M | -43.54%-417.2M | -44.97%-382.47M | -44.10%-344.08M | -47.85%-315.24M | -47.85%-315.24M | -55.48%-290.64M |
Paid-in capital | 30.01%1.07B | 29.11%1.02B | 112.56%993.46M | 112.56%993.46M | 86.62%827.88M | 139.60%824.98M | 131.18%790.08M | 37.78%467.37M | 37.78%467.37M | 32.95%443.61M |
Gains losses not affecting retained earnings | -14.98%-683K | -116.25%-519K | 154.29%190K | 154.29%190K | -24.32%-547K | -86.79%-594K | 6.25%-240K | -446.88%-350K | -446.88%-350K | -7,433.33%-440K |
Total stockholders'equity | 16.50%514.92M | 14.51%510.54M | 253.22%536.31M | 253.22%536.31M | 168.86%410.21M | 451.21%441.99M | 333.94%445.83M | 20.54%151.83M | 20.54%151.83M | 3.96%152.58M |
Total equity | 16.50%514.92M | 14.51%510.54M | 253.22%536.31M | 253.22%536.31M | 168.86%410.21M | 451.21%441.99M | 333.94%445.83M | 20.54%151.83M | 20.54%151.83M | 3.96%152.58M |
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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