(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 | -19.33%304.88M | -6.20%383.54M | -27.75%315.18M | -27.75%315.18M | -30.76%349.73M | -33.56%377.94M | -28.74%408.9M | -29.17%436.23M | -29.17%436.23M | -25.57%505.14M |
-Cash and cash equivalents | -21.12%36.92M | 188.72%121.32M | -31.73%41.87M | -31.73%41.87M | -59.39%33.33M | -15.33%46.8M | -35.10%42.02M | -54.09%61.33M | -54.09%61.33M | -36.45%82.09M |
-Short-term investments | -19.08%267.96M | -28.53%262.22M | -27.10%273.31M | -27.10%273.31M | -25.21%316.4M | -35.52%331.13M | -27.93%366.88M | -22.27%374.89M | -22.27%374.89M | -23.02%423.04M |
Receivables | -63.01%1.05M | -93.64%858K | -95.25%1.83M | -95.25%1.83M | -84.96%1.54M | -78.42%2.83M | -2.53%13.5M | 343.52%38.48M | 343.52%38.48M | 39.83%10.22M |
-Accounts receivable | -63.01%1.05M | -93.64%858K | -95.25%1.83M | -95.25%1.83M | -84.96%1.54M | -78.42%2.83M | -2.53%13.5M | 343.52%38.48M | 343.52%38.48M | 39.83%10.22M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.32%19.97M |
Other current assets | 17.93%13.46M | -35.62%9.97M | -46.87%14.54M | -46.87%14.54M | --12.9M | --11.41M | --15.49M | 210.07%27.37M | 210.07%27.37M | ---- |
Total current assets | -18.56%319.39M | -9.94%394.38M | -33.97%331.54M | -33.97%331.54M | -31.97%364.17M | -34.54%392.18M | -26.91%437.89M | -20.74%502.07M | -20.74%502.07M | -22.83%535.33M |
Non current assets | ||||||||||
Net PPE | -13.52%147.08M | -11.85%152.74M | -9.98%158.51M | -9.98%158.51M | -6.84%164.43M | -0.89%170.07M | 3.55%173.28M | 8.53%176.09M | 8.53%176.09M | 26.44%176.5M |
-Gross PPE | -13.52%147.08M | -11.85%152.74M | -0.16%206.14M | -0.16%206.14M | -6.84%164.43M | -0.89%170.07M | 3.55%173.28M | 15.22%206.47M | 15.22%206.47M | 26.44%176.5M |
-Accumulated depreciation | ---- | ---- | -56.75%-47.63M | -56.75%-47.63M | ---- | ---- | ---- | -79.31%-30.38M | -79.31%-30.38M | ---- |
Investments and advances | 546.85%47.16M | 94.15%7.6M | -80.17%980K | -80.17%980K | --0 | -38.86%7.29M | -94.24%3.91M | -95.09%4.94M | -95.09%4.94M | -88.84%13.94M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.09%7.2M | -27.09%7.2M | -25.39%8.33M |
Other non current assets | -0.16%15.19M | -0.48%15.19M | -0.48%15.19M | -0.48%15.19M | -0.48%15.19M | -0.33%15.21M | 0.00%15.26M | 0.00%15.26M | 0.00%15.26M | 0.16%15.26M |
Total non current assets | 8.75%209.43M | -8.80%175.52M | -14.16%174.68M | -14.16%174.68M | -16.08%179.61M | -7.37%192.58M | -25.78%192.45M | -29.36%203.49M | -29.36%203.49M | -26.42%214.02M |
Total assets | -9.57%528.82M | -9.59%569.89M | -28.25%506.22M | -28.25%506.22M | -27.43%543.79M | -27.54%584.76M | -26.57%630.34M | -23.43%705.56M | -23.43%705.56M | -23.89%749.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.79%5.5M | -31.35%6.77M | -42.90%4.72M | -42.90%4.72M | -40.52%5.71M | -10.86%7.51M | -13.89%9.86M | -4.03%8.27M | -4.03%8.27M | 48.98%9.59M |
-accounts payable | -26.79%5.5M | -31.35%6.77M | -42.90%4.72M | -42.90%4.72M | -40.52%5.71M | -10.86%7.51M | -13.89%9.86M | -4.03%8.27M | -4.03%8.27M | 48.98%9.59M |
Current accrued expenses | -23.13%22.65M | 1.68%32.04M | -48.98%27.51M | -48.98%27.51M | -43.09%28.54M | -27.28%29.47M | -10.24%31.51M | 27.16%53.93M | 27.16%53.93M | -7.14%50.15M |
Current debt and capital lease obligation | 14.83%6.64M | 15.46%6.4M | 9.74%6.18M | 9.74%6.18M | 3.86%5.98M | 1.21%5.79M | -0.66%5.55M | 0.91%5.63M | 0.91%5.63M | 22.53%5.76M |
-Current capital lease obligation | 14.83%6.64M | 15.46%6.4M | 9.74%6.18M | 9.74%6.18M | 3.86%5.98M | 1.21%5.79M | -0.66%5.55M | 0.91%5.63M | 0.91%5.63M | 22.53%5.76M |
Current deferred liabilities | --0 | -90.85%159K | -98.38%685K | -98.38%685K | -96.85%1.11M | -94.27%1.93M | -92.30%1.74M | 96.56%42.23M | 96.56%42.23M | 49.68%35.24M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%4M | 25.00%4M | 0.00%3.2M |
Current liabilities | -22.15%34.79M | -6.75%45.37M | -65.72%39.09M | -65.72%39.09M | -60.23%41.33M | -51.17%44.69M | -37.56%48.65M | 40.31%114.05M | 40.31%114.05M | 13.12%103.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.61%93.92M | -6.27%95.67M | -6.12%97.36M | -6.12%97.36M | -5.88%98.98M | -5.65%100.56M | -5.44%102.07M | -5.06%103.71M | -5.06%103.71M | 0.77%105.16M |
-Long term capital lease obligation | -6.61%93.92M | -6.27%95.67M | -6.12%97.36M | -6.12%97.36M | -5.88%98.98M | -5.65%100.56M | -5.44%102.07M | -5.06%103.71M | -5.06%103.71M | 0.77%105.16M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%12.41M |
Derivative product liabilities | -32.34%1.18M | 27.86%2.74M | -65.14%1.35M | -65.14%1.35M | -92.24%701K | -82.37%1.75M | -86.44%2.14M | -84.02%3.86M | -84.02%3.86M | -63.31%9.04M |
Other non current liabilities | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%800K |
Total non current liabilities | -5.15%97.04M | -5.57%98.41M | -8.24%98.71M | -8.24%98.71M | -21.76%99.68M | -24.25%102.31M | -29.15%104.21M | -33.32%107.57M | -33.32%107.57M | -21.53%127.41M |
Total liabilities | -10.32%131.84M | -5.94%143.78M | -37.82%137.8M | -37.82%137.8M | -39.05%141.01M | -35.12%147M | -32.06%152.86M | -8.65%221.62M | -8.65%221.62M | -9.00%231.35M |
Shareholders'equity | ||||||||||
Share capital | 14.71%117K | 15.84%117K | 2.00%102K | 2.00%102K | 2.00%102K | 2.00%102K | 1.00%101K | 1.01%100K | 1.01%100K | 2.04%100K |
-common stock | 15.15%114K | 16.33%114K | 2.06%99K | 2.06%99K | 2.06%99K | 2.06%99K | 1.03%98K | 1.04%97K | 1.04%97K | 2.11%97K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -15.66%-1.3B | -17.77%-1.26B | -15.31%-1.21B | -15.31%-1.21B | -17.41%-1.17B | -23.23%-1.12B | -28.14%-1.07B | -36.63%-1.05B | -36.63%-1.05B | -41.97%-994.44M |
Paid-in capital | 8.64%1.7B | 8.93%1.69B | 2.83%1.58B | 2.83%1.58B | 3.64%1.57B | 4.42%1.56B | 5.22%1.55B | 6.07%1.54B | 6.07%1.54B | 5.93%1.52B |
Gains losses not affecting retained earnings | 28.11%-422K | 69.97%-194K | 100.81%15K | 100.81%15K | 84.66%-499K | 82.64%-587K | 77.33%-646K | -143.31%-1.85M | -143.31%-1.85M | -4,356.16%-3.25M |
Total stockholders'equity | -9.31%396.98M | -10.76%426.12M | -23.87%368.42M | -23.87%368.42M | -22.24%402.78M | -24.59%437.76M | -24.62%477.47M | -28.71%483.94M | -28.71%483.94M | -29.07%518M |
Total equity | -9.31%396.98M | -10.76%426.12M | -23.87%368.42M | -23.87%368.42M | -22.24%402.78M | -24.59%437.76M | -24.62%477.47M | -28.71%483.94M | -28.71%483.94M | -29.07%518M |
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 | -- | -- | -- | -- | -- | -- | -- |
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