(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 3,010.35%63.7M | --2.42M | 0.20%4.58M | 0.20%4.58M | --1.51M | --2.05M | 158.99%4.57M | --4.57M | --1.76M |
-Cash and cash equivalents | 3,010.35%63.7M | --2.42M | 0.20%4.58M | 0.20%4.58M | --1.51M | --2.05M | 158.99%4.57M | --4.57M | --1.76M |
Receivables | 48.93%20.73M | --20.01M | 43.67%19.67M | 43.67%19.67M | --15.75M | --13.92M | 783.93%13.69M | --13.69M | --1.55M |
-Accounts receivable | 48.93%20.73M | --20.01M | 43.67%19.67M | 43.67%19.67M | --15.75M | --13.92M | 783.93%13.69M | --13.69M | --1.55M |
Inventory | 26.74%14.9M | --14.24M | 24.99%13.17M | 24.99%13.17M | --12.73M | --11.76M | 605.49%10.54M | --10.54M | --1.49M |
Prepaid assets | ---- | ---- | 311.83%1.53M | 311.83%1.53M | ---- | ---- | 830.00%372K | --372K | --40K |
Restricted cash | -32.00%85K | --128K | 0.00%130K | 0.00%130K | --122K | --125K | 32.65%130K | --130K | --98K |
Other current assets | 51.98%12.88M | --9.19M | 11.83%7.44M | 11.83%7.44M | --7.2M | --8.47M | 1,280.08%6.65M | --6.65M | --482K |
Total current assets | 209.16%112.29M | --45.99M | 29.40%46.52M | 29.40%46.52M | --37.32M | --36.32M | 562.59%35.95M | --35.95M | --5.43M |
Non current assets | |||||||||
Net PPE | 23.37%33.92M | --32.6M | 24.44%32.91M | 24.44%32.91M | --27.16M | --27.49M | 225.87%26.44M | --26.44M | --8.12M |
-Gross PPE | 23.37%33.92M | --32.6M | 23.05%36.93M | 23.05%36.93M | --27.16M | --27.49M | 233.29%30.01M | --30.01M | --9.01M |
-Accumulated depreciation | ---- | ---- | -12.75%-4.02M | -12.75%-4.02M | ---- | ---- | -301.01%-3.57M | ---3.57M | ---890K |
Goodwill and other intangible assets | -4.59%42.35M | --43.64M | 6.59%45.46M | 6.59%45.46M | --44.6M | --44.39M | 12,555.19%42.65M | --42.65M | --337K |
-Goodwill | -1.53%20.84M | --21.06M | 3.71%21.55M | 3.71%21.55M | --20.65M | --21.16M | --20.78M | --20.78M | --0 |
-Other intangible assets | -7.38%21.51M | --22.58M | 9.32%23.91M | 9.32%23.91M | --23.95M | --23.23M | 6,389.02%21.87M | --21.87M | --337K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.58M |
Other non current assets | 14.26%4.54M | --3.56M | -31.96%3.06M | -31.96%3.06M | --2.45M | --3.98M | 99.91%4.5M | --4.5M | --2.25M |
Total non current assets | 6.53%80.81M | --79.8M | 10.65%81.42M | 10.65%81.42M | --74.21M | --75.85M | 343.78%73.59M | --73.59M | --16.58M |
Total assets | 72.14%193.1M | --125.78M | 16.80%127.94M | 16.80%127.94M | --111.52M | --112.17M | 397.73%109.54M | --109.54M | --22.01M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 34.07%17.57M | --16.43M | 18.63%13.99M | 18.63%13.99M | --15.43M | --13.11M | 148.83%11.79M | --11.79M | --4.74M |
-accounts payable | 34.07%17.57M | --16.43M | 19.27%13.99M | 19.27%13.99M | --15.43M | --13.11M | 375.24%11.73M | --11.73M | --2.47M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -76.75%63K | --63K | --271K |
Current accrued expenses | 51.39%6.9M | --6.49M | 78.55%6.77M | 78.55%6.77M | --6.44M | --4.56M | 261.99%3.79M | --3.79M | --1.05M |
Current debt and capital lease obligation | 108.57%53.93M | --16.64M | 34.65%31.2M | 34.65%31.2M | --30.35M | --25.86M | 208.80%23.17M | --23.17M | --7.5M |
-Current debt | 119.05%51.67M | --14.11M | 37.16%28.46M | 37.16%28.46M | --28.16M | --23.59M | 203.54%20.75M | --20.75M | --6.84M |
-Current capital lease obligation | -0.40%2.26M | --2.53M | 13.16%2.73M | 13.16%2.73M | --2.19M | --2.27M | 262.76%2.42M | --2.42M | --666K |
Current deferred liabilities | -54.67%640K | --837K | -69.30%742K | -69.30%742K | --1.53M | --1.41M | --2.42M | --2.42M | --0 |
Other current liabilities | 43.21%4.92M | --3.16M | -1.85%3.45M | -1.85%3.45M | --5.77M | --3.44M | 4.62%3.51M | --3.51M | --3.36M |
Current liabilities | 70.96%94.12M | --52.06M | 26.67%64.89M | 26.67%64.89M | --66.71M | --55.05M | 182.95%51.23M | --51.23M | --18.1M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -48.93%32.2M | --125.59M | 157.84%103.84M | 157.84%103.84M | --72.78M | --63.05M | 2,136.15%40.27M | --40.27M | --1.8M |
-Long term debt | -57.97%23.97M | --116.98M | 183.21%94.63M | 183.21%94.63M | --67.36M | --57.04M | 6,264.57%33.41M | --33.41M | --525K |
-Long term capital lease obligation | 36.72%8.22M | --8.62M | 34.25%9.21M | 34.25%9.21M | --5.42M | --6.02M | 437.54%6.86M | --6.86M | --1.28M |
Employee benefits | -19.33%2.71M | --2.69M | 334.46%3.08M | 334.46%3.08M | --2.92M | --3.35M | --708K | --708K | --0 |
Derivative product liabilities | --0 | --26.83M | 160.87%21.57M | 160.87%21.57M | --15.72M | --14.58M | 2,075.53%8.27M | --8.27M | --380K |
Preferred securities outside stock equity | --0 | --70.54M | -25.84%70.54M | -25.84%70.54M | --70.54M | --70.54M | 87.73%95.12M | --95.12M | --50.67M |
Other non current liabilities | -70.40%718K | --2.03M | -18.05%931K | -18.05%931K | --647K | --2.43M | 308.63%1.14M | --1.14M | --278K |
Total non current liabilities | -76.86%35.62M | --227.67M | 37.42%199.95M | 37.42%199.95M | --162.6M | --153.95M | 173.88%145.5M | --145.5M | --53.13M |
Total liabilities | -37.93%129.74M | --279.73M | 34.62%264.84M | 34.62%264.84M | --229.31M | --209M | 176.18%196.73M | --196.73M | --71.23M |
Shareholders'equity | |||||||||
Share capital | 171.16%865K | --320K | 95.12%320K | 95.12%320K | --319K | --319K | 0.61%164K | --164K | --163K |
-common stock | 171.16%865K | --320K | 95.12%320K | 95.12%320K | --319K | --319K | 0.61%164K | --164K | --163K |
Retained earnings | -60.27%-208.16M | ---185.08M | -85.64%-171.83M | -85.64%-171.83M | ---151.15M | ---129.88M | -69.34%-92.56M | ---92.56M | ---54.66M |
Paid-in capital | 717.69%273.04M | --37.29M | 405.38%35.13M | 405.38%35.13M | --34.54M | --33.39M | 31.82%6.95M | --6.95M | --5.27M |
Gains losses not affecting retained earnings | -262.14%-2.37M | ---6.49M | 70.44%-515K | 70.44%-515K | ---1.49M | ---655K | ---1.74M | ---1.74M | --0 |
Total stockholders'equity | 165.44%63.36M | ---153.95M | -57.00%-136.89M | -57.00%-136.89M | ---117.79M | ---96.83M | -77.13%-87.19M | ---87.19M | ---49.22M |
Total equity | 165.44%63.36M | ---153.95M | -57.00%-136.89M | -57.00%-136.89M | ---117.79M | ---96.83M | -77.13%-87.19M | ---87.19M | ---49.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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