(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 | -76.30%4.97M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M | -25.88%25.55M | -25.88%25.55M | 112.01%33.11M |
-Cash and cash equivalents | -76.30%4.97M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M | -25.88%25.55M | -25.88%25.55M | 112.01%33.11M |
Receivables | -5.26%55.06M | -5.88%53.42M | -10.50%56.53M | -10.50%56.53M | -28.18%48.52M | -25.47%58.12M | -12.71%56.76M | -10.06%63.16M | -10.06%63.16M | -11.78%67.55M |
-Accounts receivable | -5.26%55.06M | -5.88%53.42M | -10.50%56.53M | -10.50%56.53M | -28.18%48.52M | -25.47%58.12M | -12.71%56.76M | -10.06%63.16M | -10.06%63.16M | -11.78%67.55M |
Other current assets | -28.49%7.11M | 13.40%6.34M | 73.16%6.07M | 73.16%6.07M | 249.01%8.07M | 373.16%9.94M | 161.37%5.59M | 39.96%3.51M | 39.96%3.51M | 4.71%2.31M |
Total current assets | -24.59%67.15M | -19.68%71.42M | -14.98%78.41M | -14.98%78.41M | -25.13%77.1M | -16.38%89.04M | -7.48%88.91M | -13.98%92.22M | -13.98%92.22M | 9.09%102.97M |
Non current assets | ||||||||||
Net PPE | -42.05%2.93M | -38.37%3.45M | -35.36%3.99M | -35.36%3.99M | -32.70%4.52M | -28.60%5.06M | -26.91%5.6M | -25.37%6.17M | -25.37%6.17M | -22.57%6.72M |
-Gross PPE | -42.05%2.93M | -38.37%3.45M | -20.21%7.04M | -20.21%7.04M | -32.70%4.52M | -28.60%5.06M | -26.91%5.6M | -16.09%8.82M | -16.09%8.82M | -22.57%6.72M |
-Accumulated depreciation | ---- | ---- | -15.01%-3.05M | -15.01%-3.05M | ---- | ---- | ---- | -18.03%-2.65M | -18.03%-2.65M | ---- |
Goodwill and other intangible assets | -60.04%23.77M | -55.08%27.4M | -66.53%28.07M | -66.53%28.07M | -79.52%28.97M | -58.59%59.49M | -69.67%61M | -58.25%83.86M | -58.25%83.86M | -30.35%141.49M |
-Goodwill | --0 | -96.22%1.26M | -97.71%1.26M | -97.71%1.26M | -98.86%1.26M | -72.05%30.97M | -79.93%33.35M | -66.62%55.11M | -66.62%55.11M | -32.90%110.78M |
-Other intangible assets | -16.67%23.77M | -5.46%26.14M | -6.74%26.81M | -6.74%26.81M | -9.78%27.71M | -13.22%28.53M | -20.86%27.65M | -19.59%28.75M | -19.59%28.75M | -19.29%30.71M |
Other non current assets | 212.72%4.65M | -20.81%1.31M | -18.79%1.41M | -18.79%1.41M | -18.37%1.5M | -22.48%1.49M | -13.49%1.65M | -8.22%1.73M | -8.22%1.73M | -44.86%1.84M |
Total non current assets | -52.53%31.35M | -52.88%32.16M | -63.53%33.46M | -63.53%33.46M | -76.68%34.99M | -56.74%66.04M | -67.60%68.26M | -56.51%91.75M | -56.51%91.75M | -30.26%150.05M |
Total assets | -36.49%98.5M | -34.10%103.58M | -39.19%111.87M | -39.19%111.87M | -55.70%112.09M | -40.16%155.08M | -48.77%157.17M | -42.18%183.97M | -42.18%183.97M | -18.26%253.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.26%7.81M | -31.71%8.83M | 76.96%10.95M | 76.96%10.95M | -20.63%11.84M | -21.94%13.3M | 1.15%12.93M | -61.62%6.19M | -61.62%6.19M | -7.83%14.92M |
-accounts payable | -41.26%7.81M | -31.71%8.83M | 76.96%10.95M | 76.96%10.95M | -20.63%11.84M | -21.94%13.3M | 1.15%12.93M | -61.62%6.19M | -61.62%6.19M | -7.83%14.92M |
Current accrued expenses | -4.57%26.21M | -6.96%30.88M | -14.29%30.53M | -14.29%30.53M | -6.64%25.75M | -20.66%27.47M | 15.15%33.19M | 4.99%35.63M | 4.99%35.63M | -4.52%27.58M |
Current debt and capital lease obligation | 182.71%34.8M | 352.58%33.26M | -1.26%7.3M | -1.26%7.3M | 360.61%34.09M | 70.32%12.31M | 1.67%7.35M | 2.24%7.39M | 2.24%7.39M | 2.78%7.4M |
-Current debt | 225.38%32.54M | 519.62%30.98M | 0.00%5M | 0.00%5M | 535.98%31.8M | 100.00%10M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Current capital lease obligation | -2.08%2.26M | -2.98%2.28M | -3.89%2.3M | -3.89%2.3M | -4.45%2.3M | 3.68%2.31M | 5.43%2.35M | 7.27%2.39M | 7.27%2.39M | 9.08%2.4M |
Current deferred liabilities | -19.89%717K | -44.18%561K | -57.59%430K | -57.59%430K | -63.04%492K | 28.22%895K | 43.37%1.01M | 55.76%1.01M | 55.76%1.01M | 84.35%1.33M |
Current liabilities | 28.84%69.54M | 34.98%73.53M | -2.00%49.21M | -2.00%49.21M | 40.89%72.17M | -9.42%53.98M | 9.97%54.47M | -13.33%50.22M | -13.33%50.22M | -3.33%51.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.37%1.42M | -96.84%1.19M | -30.89%27.19M | -30.89%27.19M | -94.59%2.22M | -28.04%30.72M | -15.14%37.65M | -14.52%39.34M | -14.52%39.34M | -13.64%41.02M |
-Long term debt | -97.32%750K | ---- | -28.39%25.49M | -28.39%25.49M | ---- | -26.27%27.99M | -12.12%34.4M | -11.74%35.59M | -11.74%35.59M | -11.39%36.78M |
-Long term capital lease obligation | -75.38%673K | -63.36%1.19M | -54.61%1.7M | -54.61%1.7M | -47.62%2.22M | -42.17%2.73M | -37.81%3.24M | -34.24%3.74M | -34.24%3.74M | -29.27%4.24M |
Other non current liabilities | -96.66%75K | -94.60%115K | 131.88%1.06M | 131.88%1.06M | 205.26%2.21M | 204.19%2.25M | 193.11%2.13M | -43.53%458K | -43.53%458K | 7.43%723K |
Total non current liabilities | -95.46%1.5M | -96.72%1.3M | -29.01%28.25M | -29.01%28.25M | -89.39%4.43M | -24.08%32.97M | -11.78%39.77M | -15.03%39.8M | -15.03%39.8M | -13.35%41.74M |
Total liabilities | -18.29%71.04M | -20.60%74.83M | -13.94%77.46M | -13.94%77.46M | -17.61%76.6M | -15.60%86.95M | -0.40%94.25M | -14.09%90.01M | -14.09%90.01M | -8.10%92.97M |
Shareholders'equity | ||||||||||
Share capital | 2.33%44K | 0.00%43K | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 0.00%42K | 0.00%42K | 0.00%42K |
-common stock | 2.33%44K | 0.00%43K | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 2.38%43K | 0.00%42K | 0.00%42K | 0.00%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.44%-399.42M | -10.72%-387.79M | -19.86%-381.52M | -19.86%-381.52M | -51.36%-379.62M | -36.26%-345.99M | -77.81%-350.24M | -63.26%-318.3M | -63.26%-318.3M | -26.16%-250.81M |
Paid-in capital | 3.00%438.24M | 0.79%427.9M | 0.92%427.29M | 0.92%427.29M | 1.06%426.47M | 1.03%425.49M | 1.01%424.53M | 1.03%423.38M | 1.03%423.38M | 0.99%421.99M |
Less: Treasury stock | 0.00%11.41M | 0.00%11.41M | 2.11%11.41M | 2.11%11.41M | 2.11%11.41M | 2.11%11.41M | 2.11%11.41M | 4.18%11.17M | 4.18%11.17M | 4.23%11.17M |
Total stockholders'equity | -59.71%27.45M | -54.32%28.75M | -63.38%34.4M | -63.38%34.4M | -77.83%35.49M | -56.36%68.14M | -70.34%62.92M | -55.97%93.96M | -55.97%93.96M | -23.19%160.05M |
Total equity | -59.71%27.45M | -54.32%28.75M | -63.38%34.4M | -63.38%34.4M | -77.83%35.49M | -56.36%68.14M | -70.34%62.92M | -55.97%93.96M | -55.97%93.96M | -23.19%160.05M |
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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