(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 | 10.68%97.91M | 12.07%99.28M | 154.64%96.28M | 154.64%96.28M | 64.67%79.92M | -13.24%88.47M | -17.36%88.59M | -69.00%37.81M | -69.00%37.81M | -61.42%48.53M |
-Cash and cash equivalents | 43.51%97.91M | 15.98%79.52M | 103.08%76.79M | 103.08%76.79M | 64.67%79.92M | -33.09%68.23M | -36.04%68.56M | -69.00%37.81M | -69.00%37.81M | -61.42%48.53M |
-Short-term investments | --0 | -1.30%19.76M | --19.5M | --19.5M | ---- | --20.24M | --20.02M | --0 | --0 | ---- |
Receivables | -3.88%84.87M | -1.47%88.91M | 6.58%112.53M | 6.58%112.53M | 17.27%88.36M | 24.51%88.29M | 17.58%90.24M | 34.46%105.58M | 34.46%105.58M | 27.98%75.35M |
-Accounts receivable | -3.88%84.87M | -1.47%88.91M | 1.88%92.03M | 1.88%92.03M | 17.27%88.36M | 24.51%88.29M | 17.58%90.24M | 15.03%90.33M | 15.03%90.33M | 27.98%75.35M |
-Taxes receivable | ---- | ---- | 34.38%20.5M | 34.38%20.5M | ---- | ---- | ---- | --15.25M | --15.25M | ---- |
Inventory | -17.21%34.41M | -30.48%35.38M | -30.98%34.53M | -30.98%34.53M | -21.31%40.1M | -5.71%41.56M | -5.75%50.89M | -5.87%50.03M | -5.87%50.03M | -8.20%50.96M |
Prepaid assets | ---- | ---- | -29.59%18.27M | -29.59%18.27M | ---- | ---- | ---- | --25.95M | --25.95M | 17.46%33.8M |
Other current assets | -20.97%30.47M | -28.31%32.85M | ---- | ---- | --37.33M | --38.55M | --45.83M | ---- | ---- | ---- |
Total current assets | -3.59%247.66M | -6.94%256.42M | 19.26%261.61M | 19.26%261.61M | 17.76%245.7M | 6.05%256.87M | 5.57%275.54M | -19.78%219.37M | -19.78%219.37M | -22.43%208.64M |
Non current assets | ||||||||||
Net PPE | -19.67%29.37M | -16.65%30.93M | -13.68%33.41M | -13.68%33.41M | -10.56%34.73M | -11.39%36.56M | -14.88%37.11M | -13.47%38.71M | -13.47%38.71M | -15.89%38.83M |
-Gross PPE | -19.67%29.37M | -16.65%30.93M | 0.73%138.45M | 0.73%138.45M | -10.56%34.73M | -11.39%36.56M | -14.88%37.11M | -1.03%137.44M | -1.03%137.44M | -15.89%38.83M |
-Accumulated depreciation | ---- | ---- | -6.39%-105.04M | -6.39%-105.04M | ---- | ---- | ---- | -4.88%-98.73M | -4.88%-98.73M | ---- |
Goodwill and other intangible assets | -2.05%154.3M | -0.91%155.42M | 0.83%157.43M | 0.83%157.43M | 3.01%153.87M | 45.89%157.53M | 44.25%156.84M | 44.95%156.13M | 44.95%156.13M | 41.47%149.37M |
-Goodwill | -0.66%108.16M | 0.29%108.36M | 2.22%109.53M | 2.22%109.53M | 5.52%106.87M | 36.80%108.88M | 32.57%108.05M | 30.52%107.16M | 30.52%107.16M | 25.23%101.28M |
-Other intangible assets | -5.16%46.14M | -3.56%47.06M | -2.22%47.89M | -2.22%47.89M | -2.28%47M | 71.39%48.64M | 79.23%48.79M | 91.20%48.98M | 91.20%48.98M | 94.60%48.09M |
Non current deferred assets | 2.36%24.79M | 2.73%24.93M | 3.45%25.03M | 3.45%25.03M | 33.17%24.09M | 23.36%24.22M | 17.18%24.27M | 13.70%24.19M | 13.70%24.19M | -61.26%18.09M |
Other non current assets | -7.91%24.96M | -29.62%24.61M | -22.11%27.22M | -22.11%27.22M | -11.84%26.71M | -14.95%27.1M | 3.21%34.96M | 7.32%34.95M | 7.32%34.95M | -8.65%30.3M |
Total non current assets | -4.89%233.42M | -6.83%235.89M | -4.29%243.08M | -4.29%243.08M | 1.19%239.4M | 22.25%245.41M | 22.36%253.19M | 23.12%253.98M | 23.12%253.98M | 2.15%236.59M |
Total assets | -4.22%481.08M | -6.89%492.3M | 6.62%504.69M | 6.62%504.69M | 8.96%485.1M | 13.40%502.28M | 13.00%528.73M | -1.33%473.35M | -1.33%473.35M | -11.06%445.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.74%34.51M | 5.57%34.45M | -3.64%36.42M | -3.64%36.42M | 47.42%35.62M | 44.10%33.59M | 39.74%32.63M | 68.92%37.79M | 68.92%37.79M | 30.22%24.16M |
-accounts payable | 31.19%27.87M | 10.60%25.31M | 0.43%27.4M | 0.43%27.4M | 33.41%23.41M | 55.78%21.24M | 54.72%22.89M | 92.17%27.29M | 92.17%27.29M | 6.89%17.55M |
-Total tax payable | -46.21%6.64M | -6.24%9.13M | -14.20%9.01M | -14.20%9.01M | 84.58%12.21M | 27.63%12.35M | 13.84%9.74M | 28.52%10.5M | 28.52%10.5M | 209.26%6.62M |
Current accrued expenses | -32.64%10.07M | -14.24%10.13M | 58.18%11.27M | 58.18%11.27M | 38.42%10.21M | 71.44%14.96M | 23.56%11.81M | -19.14%7.13M | -19.14%7.13M | 2.93%7.38M |
Current debt and capital lease obligation | -9.63%4.65M | -6.81%5.11M | -4.82%5.43M | -4.82%5.43M | -4.95%5.26M | -12.39%5.14M | -3.08%5.48M | -0.51%5.71M | -0.51%5.71M | -1.74%5.53M |
-Current capital lease obligation | -9.63%4.65M | -6.81%5.11M | -4.82%5.43M | -4.82%5.43M | -4.95%5.26M | -12.39%5.14M | -3.08%5.48M | -0.51%5.71M | -0.51%5.71M | -1.74%5.53M |
Current deferred liabilities | 9.36%45.22M | 6.63%46.04M | 3.88%44.81M | 3.88%44.81M | -6.10%39.73M | -4.60%41.35M | -6.46%43.18M | -6.72%43.13M | -6.72%43.13M | -2.20%42.31M |
Current liabilities | -1.33%106.33M | 3.74%108.94M | 6.62%113.27M | 6.62%113.27M | 11.38%105.47M | 14.55%107.77M | 7.13%105.01M | 7.44%106.24M | 7.44%106.24M | 3.00%94.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.37%79.54M | -3.62%82.56M | 470.67%83.6M | 470.67%83.6M | 486.30%84.1M | 429.21%84.95M | 395.52%85.67M | -21.44%14.65M | -21.44%14.65M | -27.28%14.34M |
-Long term debt | -3.46%69.98M | 0.68%72.87M | --72.76M | --72.76M | --72.6M | --72.49M | --72.38M | ---- | ---- | ---- |
-Long term capital lease obligation | -23.33%9.56M | -27.07%9.69M | -26.02%10.84M | -26.02%10.84M | -19.86%11.5M | -22.36%12.46M | -23.14%13.29M | -21.44%14.65M | -21.44%14.65M | -27.28%14.34M |
Non current deferred liabilities | -1.41%32.48M | -0.95%32.69M | 2.78%33.56M | 2.78%33.56M | 21.88%32.39M | 41.19%32.95M | 40.26%33M | 39.50%32.66M | 39.50%32.66M | 21.70%26.58M |
Other non current liabilities | -58.97%16K | -26.09%17K | -53.06%23K | -53.06%23K | 57.89%30K | -95.92%39K | -97.78%23K | -95.32%49K | -95.32%49K | -98.23%19K |
Total non current liabilities | -4.12%118.15M | -4.72%121.39M | 119.08%122.81M | 119.08%122.81M | 136.03%120.54M | 144.15%123.23M | 139.73%127.41M | 3.05%56.06M | 3.05%56.06M | -1.57%51.07M |
Total liabilities | -2.82%224.49M | -0.90%230.32M | 45.46%236.09M | 45.46%236.09M | 55.05%226.01M | 59.80%231M | 53.75%232.42M | 5.88%162.3M | 5.88%162.3M | 1.35%145.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Retained earnings | -570.74%-17.58M | -166.56%-17.06M | -120.92%-9.79M | -120.92%-9.79M | -123.21%-11.38M | -104.74%-2.62M | -59.87%25.62M | -36.38%46.79M | -36.38%46.79M | -53.43%49.02M |
Paid-in capital | 4.55%351.85M | 5.71%350.82M | 5.50%346.28M | 5.50%346.28M | 4.66%340.41M | 9.94%336.53M | 9.57%331.88M | 9.02%328.23M | 9.02%328.23M | 9.11%325.24M |
Less: Treasury stock | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | -0.01%30.66M | -0.01%30.66M | -0.01%30.66M | -0.44%30.66M | -0.44%30.66M | -0.44%30.66M |
Gains losses not affecting retained earnings | -47.03%-47.04M | -34.68%-41.15M | -11.75%-37.25M | -11.75%-37.25M | 10.99%-39.31M | 1.16%-31.99M | -57.82%-30.55M | -91.84%-33.33M | -91.84%-33.33M | -179.61%-44.17M |
Total stockholders'equity | -5.41%256.6M | -11.59%261.98M | -13.65%268.61M | -13.65%268.61M | -13.48%259.09M | -9.09%271.29M | -6.45%296.31M | -4.72%311.05M | -4.72%311.05M | -16.06%299.46M |
Total equity | -5.41%256.6M | -11.59%261.98M | -13.65%268.61M | -13.65%268.61M | -13.48%259.09M | -9.09%271.29M | -6.45%296.31M | -4.72%311.05M | -4.72%311.05M | -16.06%299.46M |
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 | -- | -- |
No Data