(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 | -12.31%42.03M | 8.83%48.36M | -19.95%46.54M | -19.95%46.54M | -29.41%46.26M | 7.31%47.93M | 3.08%44.44M | -49.25%58.14M | -49.25%58.14M | -18.26%65.53M |
-Cash and cash equivalents | -12.31%42.03M | 8.83%48.36M | -19.95%46.54M | -19.95%46.54M | -29.41%46.26M | 7.31%47.93M | 3.08%44.44M | -49.25%58.14M | -49.25%58.14M | -18.26%65.53M |
Receivables | 50.66%29.67M | 31.13%21.89M | -27.52%19.22M | -27.52%19.22M | -24.53%19.52M | -21.11%19.69M | -16.70%16.69M | 18.02%26.51M | 18.02%26.51M | 17.21%25.87M |
-Accounts receivable | 50.66%29.67M | 31.13%21.89M | -29.68%17.82M | -29.68%17.82M | -24.53%19.52M | -21.11%19.69M | -16.70%16.69M | 25.93%25.33M | 25.93%25.33M | 17.21%25.87M |
-Other receivables | ---- | ---- | 18.81%1.4M | 18.81%1.4M | ---- | ---- | ---- | -49.77%1.18M | -49.77%1.18M | ---- |
Inventory | 6.29%24.41M | 22.41%30.64M | 23.83%26.75M | 23.83%26.75M | -14.34%27.57M | -27.66%22.96M | 7.25%25.03M | -12.06%21.6M | -12.06%21.6M | 35.66%32.18M |
Prepaid assets | ---- | ---- | 68.24%5.99M | 68.24%5.99M | ---- | ---- | ---- | -9.53%3.56M | -9.53%3.56M | ---- |
Restricted cash | ---- | ---- | --0 | --0 | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | --5.64M |
Current deferred assets | ---- | ---- | -21.67%1.94M | -21.67%1.94M | ---- | ---- | ---- | 24.76%2.47M | 24.76%2.47M | ---- |
Other current assets | -20.31%8.3M | -12.67%9.08M | -30.49%823K | -30.49%823K | -6.06%10.16M | 12.81%10.42M | -7.09%10.39M | -28.97%1.18M | -28.97%1.18M | 13.34%10.82M |
Total current assets | 22.80%135.92M | 36.31%146.18M | 25.39%157.27M | 25.39%157.27M | -23.49%111.52M | -7.88%110.68M | 2.00%107.24M | -28.26%125.43M | -28.26%125.43M | 2.31%145.76M |
Non current assets | ||||||||||
Net PPE | -9.45%896.91M | -5.85%944.04M | -5.97%954.81M | -5.97%954.81M | -7.45%950.18M | -4.59%990.54M | -4.03%1B | 0.30%1.02B | 0.30%1.02B | 0.55%1.03B |
-Gross PPE | -9.18%1.2B | -4.86%1.26B | -4.94%1.26B | -4.94%1.26B | -6.07%1.24B | 0.43%1.33B | 0.81%1.33B | 4.36%1.32B | 4.36%1.32B | 4.60%1.32B |
-Accumulated depreciation | 8.37%-307.82M | 1.79%-316.76M | 1.56%-304.52M | 1.56%-304.52M | 1.28%-292.12M | -18.86%-335.94M | -19.55%-322.53M | -20.38%-309.35M | -20.38%-309.35M | -21.56%-295.9M |
Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.72%423K | -63.72%423K | 291.27%1.66M |
Non current deferred assets | -26.68%24.83M | -18.88%27.26M | -8.53%29.5M | -8.53%29.5M | 5.43%32.98M | 32.67%33.86M | 130.55%33.61M | 125.95%32.25M | 125.95%32.25M | 150.96%31.28M |
Other non current assets | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K |
Total non current assets | -10.02%922.05M | -6.27%971.62M | -6.09%984.63M | -6.09%984.63M | -7.22%983.48M | -3.87%1.02B | -2.42%1.04B | 1.97%1.05B | 1.97%1.05B | 2.48%1.06B |
Total assets | -6.82%1.06B | -2.28%1.12B | -2.72%1.14B | -2.72%1.14B | -9.18%1.09B | -4.28%1.14B | -2.02%1.14B | -2.42%1.17B | -2.42%1.17B | 2.46%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.98%11.53M | -0.66%14.5M | -34.10%10.65M | -34.10%10.65M | -51.84%10.76M | -35.23%8.87M | 13.71%14.6M | 71.95%16.16M | 71.95%16.16M | 88.34%22.34M |
-accounts payable | 29.98%11.53M | -0.66%14.5M | -34.10%10.65M | -34.10%10.65M | -51.84%10.76M | -35.23%8.87M | 13.71%14.6M | 71.95%16.16M | 71.95%16.16M | 88.34%22.34M |
Current accrued expenses | 61.53%16.44M | 35.69%16.8M | 2.12%13.6M | 2.12%13.6M | 1.09%16.67M | -62.99%10.18M | -4.51%12.38M | -35.24%13.31M | -35.24%13.31M | 34.33%16.49M |
Current debt and capital lease obligation | 5.27%2.36M | 6.16%2.33M | 8.92%2.3M | 8.92%2.3M | 11.90%2.27M | 15.07%2.24M | 16.37%2.19M | 13.40%2.11M | 13.40%2.11M | 10.35%2.03M |
-Current capital lease obligation | 5.27%2.36M | 6.16%2.33M | 8.92%2.3M | 8.92%2.3M | 11.90%2.27M | 15.07%2.24M | 16.37%2.19M | 13.40%2.11M | 13.40%2.11M | 10.35%2.03M |
Current deferred liabilities | -4.73%7.57M | 12.93%5.68M | 76.40%8.75M | 76.40%8.75M | -54.83%6.53M | 37.24%7.95M | -50.37%5.03M | -50.82%4.96M | -50.82%4.96M | 0.16%14.46M |
Current liabilities | 29.64%37.89M | 14.93%39.3M | -3.43%35.29M | -3.43%35.29M | -34.51%36.23M | -40.26%29.22M | -9.58%34.19M | -12.78%36.54M | -12.78%36.54M | 29.76%55.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.01%96.77M | 1.10%161.88M | 13.58%191.97M | 13.58%191.97M | -19.96%142.38M | -19.03%151.22M | -18.15%160.12M | -30.85%169.02M | -30.85%169.02M | -41.37%177.9M |
-Long term debt | -35.14%96.17M | 2.60%160.67M | 15.31%190.17M | 15.31%190.17M | -19.19%139.99M | -18.34%148.26M | -17.54%156.59M | -30.77%164.92M | -30.77%164.92M | -41.62%173.25M |
-Long term capital lease obligation | -79.48%608K | -65.81%1.21M | -56.03%1.8M | -56.03%1.8M | -48.71%2.39M | -43.02%2.96M | -38.27%3.53M | -33.97%4.1M | -33.97%4.1M | -30.33%4.65M |
Total non current liabilities | -36.01%96.77M | 1.10%161.88M | 13.58%191.97M | 13.58%191.97M | -19.96%142.38M | -19.03%151.22M | -18.15%160.12M | -30.85%169.02M | -30.85%169.02M | -41.37%177.9M |
Total liabilities | -25.38%134.66M | 3.53%201.18M | 10.56%227.26M | 10.56%227.26M | -23.42%178.61M | -23.44%180.45M | -16.76%194.32M | -28.21%205.56M | -28.21%205.56M | -32.61%233.22M |
Shareholders'equity | ||||||||||
Share capital | 0.47%427K | 0.47%427K | 0.47%425K | 0.47%425K | 0.47%425K | 0.47%425K | 0.95%425K | 0.95%423K | 0.95%423K | 0.95%423K |
-common stock | 0.47%427K | 0.47%427K | 0.47%425K | 0.47%425K | 0.47%425K | 0.47%425K | 0.95%425K | 0.95%423K | 0.95%423K | 0.95%423K |
Retained earnings | 2.48%-598.85M | 0.53%-622.32M | -2.05%-641.12M | -2.05%-641.12M | 1.65%-646.06M | 12.00%-614.05M | 16.04%-625.61M | 20.15%-628.25M | 20.15%-628.25M | 25.15%-656.92M |
Paid-in capital | -2.78%1.52B | -2.03%1.54B | -2.23%1.55B | -2.23%1.55B | -3.86%1.56B | -4.75%1.56B | -6.31%1.57B | -6.66%1.59B | -6.66%1.59B | -5.08%1.62B |
Gains losses not affecting retained earnings | --0 | --0 | -91.87%527K | -91.87%527K | -68.23%2.26M | -31.30%3.86M | 17.82%4.85M | 685.45%6.48M | 685.45%6.48M | 17,662.50%7.11M |
Total stockholders'equity | -3.37%921.75M | -3.52%915.1M | -5.60%913.26M | -5.60%913.26M | -5.83%915.17M | 0.41%953.86M | 1.57%948.48M | 5.55%967.43M | 5.55%967.43M | 16.99%971.79M |
Noncontrolling interests | 44.40%1.56M | 39.29%1.54M | 58.68%1.39M | 58.68%1.39M | 67.95%1.22M | 113.21%1.08M | 317.42%1.1M | 895.45%876K | 895.45%876K | --727K |
Total equity | -3.31%923.32M | -3.47%916.63M | -5.54%914.65M | -5.54%914.65M | -5.77%916.39M | 0.47%954.95M | 1.66%949.58M | 5.63%968.31M | 5.63%968.31M | 17.07%972.52M |
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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