(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 | 96.62%280.25M | 144.40%299.35M | 129.00%331.05M | 129.00%331.05M | -13.51%136.01M | -16.73%142.54M | -35.80%122.48M | -31.67%144.56M | -31.67%144.56M | 31.37%157.26M |
-Cash and cash equivalents | -34.98%90.77M | 156.24%271.01M | 194.11%281.26M | 194.11%281.26M | 76.53%133.04M | 69.96%139.6M | 4.16%105.77M | -46.45%95.63M | -46.45%95.63M | -37.05%75.36M |
-Short-term investments | 6,349.25%189.48M | 69.49%28.34M | 1.76%49.79M | 1.76%49.79M | -96.36%2.98M | -96.70%2.94M | -81.27%16.72M | 48.42%48.93M | 48.42%48.93M | --81.9M |
Receivables | -87.45%1.38M | -71.07%3.02M | -94.81%805K | -94.81%805K | -97.69%483K | -51.53%10.95M | -46.80%10.42M | -15.53%15.5M | -15.53%15.5M | 53.48%20.88M |
-Accounts receivable | -87.45%1.38M | -71.07%3.02M | -94.81%805K | -94.81%805K | -97.69%483K | -51.53%10.95M | -46.80%10.42M | -15.53%15.5M | -15.53%15.5M | 53.48%20.88M |
Inventory | -13.82%3.67M | 4.57%4.26M | 35.34%3.91M | 35.34%3.91M | 29.62%4.58M | 30.95%4.26M | 22.03%4.07M | -20.19%2.89M | -20.19%2.89M | -22.75%3.53M |
Prepaid assets | --8.57M | --9.61M | -11.52%8.03M | -11.52%8.03M | ---- | ---- | ---- | --9.08M | --9.08M | ---- |
Other current assets | -88.63%1.07M | -83.67%1.48M | 29.03%1.01M | 29.03%1.01M | -12.89%9.09M | 5.86%9.37M | 53.40%9.08M | -81.46%782K | -81.46%782K | 168.14%10.44M |
Total current assets | 76.48%294.93M | 117.52%317.71M | 99.53%344.8M | 99.53%344.8M | -21.83%150.16M | -18.82%167.12M | -33.50%146.06M | -27.31%172.81M | -27.31%172.81M | 35.50%192.1M |
Non current assets | ||||||||||
Net PPE | 247.78%29.17M | 35.80%11.39M | 38.33%10.23M | 38.33%10.23M | 32.67%9.73M | 42.20%8.39M | 217.41%8.39M | 171.19%7.4M | 171.19%7.4M | 147.60%7.33M |
-Gross PPE | 247.78%29.17M | 35.80%11.39M | 34.72%12.81M | 34.72%12.81M | 32.67%9.73M | 42.20%8.39M | 217.41%8.39M | 138.58%9.51M | 138.58%9.51M | 147.60%7.33M |
-Accumulated depreciation | ---- | ---- | -22.02%-2.57M | -22.02%-2.57M | ---- | ---- | ---- | -67.75%-2.11M | -67.75%-2.11M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.53%20.9M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.53%20.9M |
Other non current assets | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Total non current assets | 243.42%29.32M | 35.17%11.54M | 37.57%10.38M | 37.57%10.38M | -65.20%9.88M | -69.03%8.54M | -65.75%8.54M | -70.55%7.55M | -70.55%7.55M | 7.22%28.39M |
Total assets | 84.59%324.25M | 112.98%329.25M | 96.93%355.18M | 96.93%355.18M | -27.41%160.04M | -24.75%175.66M | -36.79%154.59M | -31.52%180.36M | -31.52%180.36M | 31.05%220.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.14%14.3M | -25.08%7.08M | 9.88%6.5M | 9.88%6.5M | 82.58%11.16M | 98.31%14M | 29.46%9.45M | -19.85%5.92M | -19.85%5.92M | -7.94%6.11M |
-accounts payable | 33.40%14.3M | -25.08%7.08M | 9.88%6.5M | 9.88%6.5M | 56.74%9.58M | 51.84%10.72M | 29.46%9.45M | -19.85%5.92M | -19.85%5.92M | -7.94%6.11M |
-Due to related parties current | ---- | ---- | ---- | ---- | --1.58M | --3.28M | ---- | ---- | ---- | ---- |
Current accrued expenses | 13.43%6.35M | 67.57%10.44M | -28.55%4.89M | -28.55%4.89M | -64.39%3.37M | -40.64%5.6M | -32.80%6.23M | -3.62%6.84M | -3.62%6.84M | 36.07%9.46M |
Current debt and capital lease obligation | 16.49%1.13M | ---- | ---- | ---- | -90.36%1.06M | -90.74%970K | -49.45%5.3M | 1,239.51%10.48M | 1,239.51%10.48M | --10.97M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%5.3M | --10.48M | --10.48M | --10.48M |
-Current capital lease obligation | 16.49%1.13M | ---- | ---- | ---- | 113.31%1.06M | --970K | ---- | ---- | ---- | --496K |
Current deferred liabilities | -20.79%33.34M | 3,002.43%38.38M | 3,102.66%38.59M | 3,102.66%38.59M | 3,308.13%39.84M | 3,601.32%42.08M | 12.25%1.24M | 12.72%1.21M | 12.72%1.21M | 12.95%1.17M |
Other current liabilities | ---- | 52.98%1.18M | 11.57%646K | 11.57%646K | ---- | ---- | 1.18%772K | --579K | --579K | ---- |
Current liabilities | -9.89%62.1M | 129.72%62.58M | 83.17%63.26M | 83.17%63.26M | 86.52%63.9M | 106.40%68.92M | -14.79%27.24M | 45.98%34.54M | 45.98%34.54M | 71.86%34.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 306.31%22.16M | -86.82%4.62M | -86.10%4.91M | -86.10%4.91M | -85.39%5.19M | -83.96%5.46M | 13.91%35.09M | -8.14%35.29M | -8.14%35.29M | -7.62%35.49M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.90%29.37M | -19.83%29.31M | -19.83%29.31M | -19.63%29.25M |
-Long term capital lease obligation | 306.31%22.16M | -19.17%4.62M | -18.01%4.91M | -18.01%4.91M | -16.84%5.19M | 13.03%5.46M | 237.12%5.72M | 221.72%5.98M | 221.72%5.98M | 208.82%6.24M |
Non current deferred liabilities | -73.47%11.68M | -8.75%12.11M | 52.63%20.69M | 52.63%20.69M | 134.39%32.34M | 212.87%44.02M | -7.22%13.27M | -6.89%13.56M | -6.89%13.56M | -6.72%13.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.81%600K | -74.49%600K | -74.49%600K | -74.61%600K |
Total non current liabilities | -31.60%33.84M | -65.82%16.73M | -48.24%25.6M | -48.24%25.6M | -24.77%37.53M | 1.64%49.48M | 6.98%48.96M | -10.63%49.45M | -10.63%49.45M | -10.23%49.88M |
Total liabilities | -18.96%95.94M | 4.08%79.31M | 5.80%88.86M | 5.80%88.86M | 20.54%101.42M | 44.26%118.39M | -1.97%76.2M | 6.32%83.99M | 6.32%83.99M | 11.44%84.14M |
Shareholders'equity | ||||||||||
Share capital | 52.94%52K | 47.06%50K | 44.12%49K | 44.12%49K | 2.94%35K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 17.24%34K |
-common stock | 52.94%52K | 47.06%50K | 44.12%49K | 44.12%49K | 2.94%35K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 17.24%34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.14%-802.26M | -11.40%-771.43M | -10.55%-742.15M | -10.55%-742.15M | -15.95%-728.05M | -17.38%-715.44M | -17.36%-692.52M | -17.97%-671.35M | -17.97%-671.35M | -14.23%-627.9M |
Paid-in capital | 33.41%1.03B | 32.52%1.02B | 31.38%1.01B | 31.38%1.01B | 2.91%785.79M | 1.53%771.82M | 1.85%770.03M | 1.90%766.9M | 1.90%766.9M | 19.02%763.56M |
Gains losses not affecting retained earnings | -5.94%792K | -0.83%836K | 9.92%864K | 9.92%864K | 28.79%841K | 39.87%842K | 6.98%843K | -6.54%786K | -6.54%786K | -22.35%653K |
Total stockholders'equity | 298.70%228.31M | 218.83%249.93M | 176.36%266.32M | 176.36%266.32M | -57.01%58.62M | -62.17%57.26M | -53.01%78.39M | -47.73%96.37M | -47.73%96.37M | 47.01%136.35M |
Total equity | 298.70%228.31M | 218.83%249.93M | 176.36%266.32M | 176.36%266.32M | -57.01%58.62M | -62.17%57.26M | -53.01%78.39M | -47.73%96.37M | -47.73%96.37M | 47.01%136.35M |
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