(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.95%2.52M | 69.52%3.41M | -28.85%1.29M | -45.61%1.84M | -36.78%2.01M | --2.01M | -52.05%1.67M | -51.68%1.81M | 67.33%3.38M | 65.63%3.18M |
-Cash and cash equivalents | 95.95%2.52M | 69.52%3.41M | -28.85%1.29M | -45.61%1.84M | -36.78%2.01M | --2.01M | -52.05%1.67M | -51.68%1.81M | 67.33%3.38M | 65.63%3.18M |
Receivables | -2.81%2.18M | 15.54%2.84M | 14.52%2.24M | 62.77%2.04M | -19.72%2.46M | --2.46M | 4.36%2.56M | -22.35%1.95M | -62.45%1.25M | -0.84%3.07M |
-Accounts receivable | -7.80%1.77M | 2.41%2.33M | 23.59%1.92M | 116.83%1.79M | -20.19%2.28M | --2.28M | 0.13%2.29M | -28.21%1.55M | -72.05%825.6K | 0.65%2.86M |
-Other receivables | 27.21%405.84K | 179.88%509.2K | -20.56%319.03K | -41.95%247.45K | -13.34%181.93K | --181.93K | 61.30%273.95K | 13.41%401.58K | 12.14%426.26K | -17.50%209.94K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -49.30%7.74K |
Other current assets | -4.77%818.2K | 15.00%1.03M | -20.00%859.18K | -18.23%1.03M | -16.51%897.49K | --897.49K | -42.38%885.73K | -29.03%1.07M | -38.72%1.26M | -41.50%1.07M |
Total current assets | 25.79%5.51M | 35.67%7.28M | -9.36%4.38M | -16.74%4.91M | -26.74%5.37M | --5.37M | -31.65%5.11M | -37.89%4.84M | -20.66%5.9M | 6.77%7.33M |
Non current assets | ||||||||||
Net PPE | 44.75%95.77K | 27.41%153.76K | -63.37%66.16K | -56.41%95.5K | -54.68%120.68K | --120.68K | -56.36%145.42K | -52.64%180.62K | -45.11%219.1K | -63.68%266.31K |
-Gross PPE | 0.37%15.56M | 0.53%15.62M | -0.49%15.51M | -0.59%15.53M | -0.75%15.54M | --15.54M | -18.32%15.53M | -18.17%15.58M | -17.85%15.62M | -19.00%15.66M |
-Accumulated depreciation | -0.18%-15.47M | -0.32%-15.47M | -0.25%-15.44M | -0.20%-15.43M | -0.19%-15.42M | ---15.42M | 17.64%-15.39M | 17.47%-15.4M | 17.27%-15.4M | 17.23%-15.39M |
Goodwill and other intangible assets | -0.74%4.17M | -1.07%4.18M | -1.32%4.2M | -0.53%4.21M | -0.49%4.22M | --4.22M | 0.21%4.24M | 0.19%4.25M | -0.47%4.23M | -0.59%4.24M |
-Goodwill | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | --4.15M | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M | 0.00%4.15M |
-Other intangible assets | -67.01%15.28K | -62.04%27.77K | -54.82%46.33K | -27.60%59.29K | -22.24%73.14K | --73.14K | 11.34%87.56K | 8.51%102.54K | -19.48%81.88K | -21.23%94.06K |
Non current accounts receivable | -14.21%466.47K | 80.15%644.79K | 20.95%543.75K | -43.06%263.77K | -48.33%357.91K | --357.91K | 131.43%445.02K | 117.91%449.56K | 146.26%463.26K | 101.41%692.71K |
Non current deferred assets | ---33.56K | ---- | ---- | ---- | ---- | ---- | -91.53%26.33K | -91.04%28.11K | -90.66%29.17K | -90.87%30.19K |
Other non current assets | -45.43%15.25K | -83.85%15.95K | -71.71%27.94K | -62.20%37.74K | -6.86%98.75K | --98.75K | -15.34%97.21K | -20.70%98.77K | -88.43%99.83K | -87.73%106.02K |
Total non current assets | -2.59%4.71M | 3.99%4.99M | -3.50%4.83M | -8.66%4.61M | -10.09%4.8M | --4.8M | -4.41%4.95M | -4.95%5.01M | -16.14%5.04M | -18.37%5.34M |
Total assets | 10.91%10.22M | 20.72%12.28M | -6.38%9.22M | -13.02%9.52M | -19.72%10.17M | --10.17M | -20.51%10.07M | -24.59%9.85M | -18.64%10.94M | -5.50%12.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.78%552.28K | 18.59%1.16M | -19.12%378.86K | -31.62%436.71K | 8.82%982.02K | --982.02K | 34.37%450.25K | -19.05%468.43K | -30.40%638.63K | -10.17%902.39K |
-accounts payable | 45.78%552.28K | 35.00%522.98K | -19.12%378.86K | -31.62%436.71K | 30.42%387.38K | --387.38K | 34.37%450.25K | -19.05%468.43K | -30.40%638.63K | -34.54%297.03K |
-Total tax payable | ---- | 7.90%641.62K | ---- | ---- | -1.77%594.64K | --594.64K | ---- | ---- | ---- | 9.91%605.36K |
Current accrued expenses | -11.25%1.26M | 58.16%1.15M | 28.01%1.42M | 52.17%1.22M | 65.19%726.46K | --726.46K | 33.08%1.36M | -37.73%1.11M | -66.24%801.82K | -73.23%439.76K |
Current debt and capital lease obligation | 213.69%79.39K | -24.04%160.7K | -64.03%25.31K | 59.51%118.6K | 174.97%211.57K | --211.57K | -43.21%49.63K | -43.74%70.36K | -97.95%74.35K | -98.07%76.94K |
-Current debt | -48.32%13.08K | -48.32%91.56K | --25.31K | --101.23K | --177.15K | --177.15K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --66.31K | 100.90%69.14K | --0 | -76.64%17.37K | -55.27%34.42K | --34.42K | -43.21%49.63K | -43.74%70.36K | -68.49%74.35K | -88.43%76.94K |
Current deferred liabilities | -10.06%3M | 1.40%3.74M | -6.70%3.34M | -11.35%3.59M | -20.20%3.68M | --3.68M | -5.50%3.5M | -12.72%3.58M | -2.45%4.05M | 0.31%4.62M |
Current liabilities | -5.19%4.89M | 11.92%6.39M | -1.23%5.16M | -3.58%5.37M | -6.22%5.71M | --5.71M | 4.08%5.36M | -20.63%5.22M | -49.76%5.56M | -46.28%6.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.28%2.17M | 2.07%2.21M | 0.36%2.17M | -0.32%2.17M | -1.21%2.16M | --2.16M | -1.80%2.16M | -2.60%2.16M | --2.17M | 190.39%2.19M |
-Long term debt | 0.28%2.17M | 0.43%2.17M | 0.36%2.17M | 0.45%2.17M | 0.42%2.16M | --2.16M | 0.64%2.16M | 0.63%2.16M | --2.16M | 185.69%2.15M |
-Long term capital lease obligation | --0 | --35.42K | ---- | ---- | --0 | --0 | --0 | --0 | --16.54K | --35.47K |
Non current deferred liabilities | -23.45%1.7M | 14.52%2.08M | 13.27%2.22M | 2.33%1.94M | -19.69%1.82M | --1.82M | -14.96%1.78M | -17.97%1.96M | -32.89%1.9M | -24.02%2.26M |
Preferred securities outside stock equity | --18.45M | 10.14%17.54M | ---- | ---- | --15.93M | --15.93M | ---- | ---- | ---- | ---- |
Other non current liabilities | -2.99%939.46K | 6.86%1.02M | 1.14%968.42K | -0.17%956.27K | 0.54%956.02K | --956.02K | 49.77%954.21K | 50.00%957.46K | 37.17%957.86K | 1.72%950.84K |
Total non current liabilities | 334.47%23.26M | 9.54%22.86M | 5.48%5.35M | 0.71%5.06M | 286.04%20.87M | --20.87M | -0.73%4.9M | -3.19%5.07M | 42.68%5.03M | 15.76%5.41M |
Total liabilities | 167.79%28.15M | 10.05%29.25M | 2.08%10.51M | -1.54%10.43M | 131.19%26.58M | --26.58M | 1.73%10.26M | -12.89%10.3M | -27.46%10.59M | -28.18%11.5M |
Shareholders'equity | ||||||||||
Share capital | -99.96%7.13K | 0.20%7.13K | 10.60%16.68M | 10.56%16.26M | -99.95%7.12K | --7.12K | 10.15%15.51M | 9.44%15.08M | 9.58%14.71M | 11.16%14.39M |
-common stock | 0.17%7.13K | 0.20%7.13K | 0.14%7.12K | 0.56%7.12K | 0.52%7.12K | --7.12K | 0.54%7.11K | 4.76%7.11K | 19.05%7.08K | 19.05%7.08K |
-Preferred stock | ---- | ---- | 10.60%16.67M | 10.56%16.25M | ---- | ---- | 10.16%15.51M | 9.45%15.07M | 9.58%14.7M | 11.16%14.38M |
Retained earnings | 1.37%-124.68M | 0.78%-124.53M | -0.72%-126.41M | -1.11%-125.95M | -1.45%-125.51M | ---125.51M | -2.45%-125.28M | -2.32%-125.5M | -1.85%-124.57M | -0.03%-123.71M |
Paid-in capital | -1.60%108.34M | -1.45%109.24M | -1.42%110.11M | -1.35%110.52M | -1.34%110.84M | --110.84M | -1.25%111.26M | -0.30%111.69M | 2.19%112.04M | 2.04%112.35M |
Gains losses not affecting retained earnings | 4.50%-1.59M | 3.55%-1.69M | 2.85%-1.67M | 4.72%-1.74M | 5.80%-1.75M | ---1.75M | 10.84%-1.69M | 10.00%-1.72M | 3.95%-1.83M | 6.43%-1.86M |
Total stockholders'equity | -1,286.16%-17.92M | -3.44%-16.97M | -186.97%-1.29M | -359.51%-910.08K | -1,498.97%-16.41M | ---16.41M | -107.58%-195.21K | -136.43%-450.57K | 130.46%350.69K | 145.11%1.17M |
Total equity | -1,286.16%-17.92M | -3.44%-16.97M | -186.97%-1.29M | -359.51%-910.08K | -1,498.97%-16.41M | ---16.41M | -107.58%-195.21K | -136.43%-450.57K | 130.46%350.69K | 145.11%1.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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