(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 | 13.95%156.47M | 32.86%210.4M | 205.18%266.49M | 205.18%266.49M | 196.22%105.1M | 187.43%137.31M | 148.06%158.37M | 3.96%87.32M | 3.96%87.32M | -65.40%35.48M |
-Cash and cash equivalents | 13.95%156.47M | 32.86%210.4M | 205.18%266.49M | 205.18%266.49M | 196.22%105.1M | 187.43%137.31M | 148.06%158.37M | 3.96%87.32M | 3.96%87.32M | -65.40%35.48M |
Receivables | 156.21%1.8M | 234.77%2.73M | 159.60%2.08M | 159.60%2.08M | 156.05%1.31M | 37.72%701K | -58.32%814K | -39.93%802K | -39.93%802K | -47.91%512K |
-Accounts receivable | 156.21%1.8M | 234.77%2.73M | 159.60%2.08M | 159.60%2.08M | 156.05%1.31M | 37.72%701K | -58.32%814K | -39.93%802K | -39.93%802K | -47.91%512K |
Prepaid assets | 245.08%1.93M | 563.40%2.03M | 797.51%2.16M | 797.51%2.16M | 44.30%430K | 277.70%559K | 61.05%306K | -4.37%241K | -4.37%241K | 58.51%298K |
Total current assets | 15.60%160.19M | 34.91%215.16M | 206.38%270.73M | 206.38%270.73M | 194.41%106.84M | 186.14%138.57M | 141.70%159.49M | 3.25%88.37M | 3.25%88.37M | -65.01%36.29M |
Non current assets | ||||||||||
Net PPE | 102.18%377.2M | 92.91%314.72M | 82.70%258.2M | 82.70%258.2M | 71.84%220.26M | 62.22%186.57M | 56.17%163.14M | 58.62%141.33M | 58.62%141.33M | 92.02%128.18M |
-Gross PPE | 102.18%377.2M | 92.91%314.72M | 82.70%258.2M | 82.70%258.2M | 71.84%220.26M | 62.22%186.57M | 56.17%163.14M | 58.62%141.33M | 58.62%141.33M | 88.27%128.18M |
Investments and advances | 98.58%419K | 151.58%556K | 247.24%566K | 247.24%566K | 72.66%240K | 46.53%211K | 15.10%221K | -20.10%163K | -20.10%163K | -9.74%139K |
-Long term equity investment | ---- | --556K | 247.24%566K | 247.24%566K | ---- | ---- | ---- | -20.10%163K | -20.10%163K | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%139K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%139K |
Non current prepaid assets | 97.81%7.6M | 221.74%8.29M | 235.85%8.7M | 235.85%8.7M | 165.86%5.75M | 34,836.36%3.84M | 23,318.18%2.58M | 23,454.55%2.59M | 23,454.55%2.59M | 19,554.55%2.16M |
Other non current assets | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | --4.29M | --4.29M | --4.29M | --4.29M |
Total non current assets | 99.84%389.5M | 92.59%327.85M | 83.16%271.76M | 83.16%271.76M | 71.07%230.54M | 63.17%194.91M | 62.64%170.23M | 66.13%148.37M | 66.13%148.37M | 101.39%134.77M |
Total assets | 64.84%549.7M | 64.69%543M | 129.16%542.49M | 129.16%542.49M | 97.23%337.38M | 98.64%333.48M | 93.21%329.71M | 35.36%236.73M | 35.36%236.73M | 0.25%171.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.05%159K | -52.67%195K | -59.33%244K | -59.33%244K | -62.56%292K | -63.62%215K | -35.83%412K | -22.88%600K | -22.88%600K | -6.92%780K |
-Current capital lease obligation | -26.05%159K | -52.67%195K | -59.33%244K | -59.33%244K | -62.56%292K | -63.62%215K | -35.83%412K | -22.88%600K | -22.88%600K | -6.92%780K |
Pension and other retirement benefit plans | --8.05M | --8.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 47.02%7.66M | 47.02%7.66M | ---- | ---- | 65.63%7.48M | 56.46%5.21M | 56.46%5.21M | 37.87%3.76M |
Other current liabilities | -95.75%598K | -59.39%3.52M | --7.08M | --7.08M | --12.35M | --14.07M | --8.66M | ---- | ---- | ---- |
Current liabilities | 57.71%40.96M | 66.00%40.39M | 207.04%45.17M | 207.04%45.17M | 122.04%27.55M | 200.00%25.97M | 111.57%24.33M | 7.18%14.71M | 7.18%14.71M | 24.52%12.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.56%45.32M | 21.16%42.03M | 14.17%38.22M | 14.17%38.22M | --37.48M | 42,368.67%35.25M | 16,036.28%34.69M | 10,630.13%33.48M | 10,630.13%33.48M | ---- |
-Long term debt | 28.56%45.32M | 21.16%42.03M | 14.17%38.22M | 14.17%38.22M | --37.48M | --35.25M | --34.69M | --33.48M | --33.48M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | 82.42%1.54M | 27.65%1.09M | 22.66%1.03M | 22.66%1.03M | -7.62%740K | 10.21%842K | 81.62%850K | 68.60%843K | 68.60%843K | --801K |
Total non current liabilities | 29.82%46.85M | 21.32%43.12M | 14.38%39.26M | 14.38%39.26M | 4,672.03%38.22M | 4,161.04%36.09M | 5,103.95%35.54M | 4,126.72%34.32M | 4,126.72%34.32M | 342.54%801K |
Total liabilities | 41.49%87.82M | 39.47%83.51M | 72.19%84.43M | 72.19%84.43M | 397.99%65.77M | 552.97%62.07M | 391.46%59.87M | 237.25%49.03M | 237.25%49.03M | 30.20%13.21M |
Shareholders'equity | ||||||||||
Share capital | 58.68%522.75M | 59.20%522.13M | 116.46%520.89M | 116.46%520.89M | 59.19%329.84M | 59.21%329.44M | 58.81%327.98M | 16.91%240.64M | 16.91%240.64M | 1.28%207.2M |
-common stock | 58.68%522.75M | 59.20%522.13M | 116.46%520.89M | 116.46%520.89M | 59.19%329.84M | 59.21%329.44M | 58.81%327.98M | 16.91%240.64M | 16.91%240.64M | 1.28%207.2M |
Retained earnings | -10.87%-72.92M | -12.25%-73.56M | -22.91%-73.08M | -22.91%-73.08M | -22.11%-67.18M | -23.15%-65.77M | -24.45%-65.53M | -19.71%-59.46M | -19.71%-59.46M | -14.20%-55.01M |
Gains losses not affecting retained earnings | -134.91%-37K | -12.17%101K | 91.38%111K | 91.38%111K | 297.06%135K | 171.79%106K | 32.18%115K | -41.41%58K | -41.41%58K | -34.62%34K |
Other equity interest | 58.23%12.09M | 48.74%10.82M | 56.94%10.14M | 56.94%10.14M | 56.45%8.81M | 58.40%7.64M | 61.06%7.28M | 58.20%6.46M | 58.20%6.46M | 39.55%5.63M |
Total stockholders'equity | 70.18%461.88M | 70.29%459.5M | 144.04%458.06M | 144.04%458.06M | 72.07%271.61M | 71.37%271.41M | 70.28%269.84M | 17.05%187.7M | 17.05%187.7M | -1.65%157.85M |
Total equity | 70.18%461.88M | 70.29%459.5M | 144.04%458.06M | 144.04%458.06M | 72.07%271.61M | 71.37%271.41M | 70.28%269.84M | 17.05%187.7M | 17.05%187.7M | -1.65%157.85M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data