(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 | -96.37%169K | -97.33%157K | -92.83%463K | -92.83%463K | -69.61%2.44M | -49.06%4.65M | -1.21%5.87M | -49.77%6.46M | -49.77%6.46M | -39.17%8.04M |
-Cash and cash equivalents | -96.37%169K | -97.33%157K | -92.83%463K | -92.83%463K | -69.61%2.44M | -49.06%4.65M | -1.21%5.87M | -49.77%6.46M | -49.77%6.46M | -39.17%8.04M |
Receivables | 5.96%3.27M | -62.25%2.97M | -77.86%3.01M | -77.86%3.01M | -57.56%5.01M | -80.14%3.09M | -60.53%7.86M | -30.38%13.58M | -30.38%13.58M | -23.76%11.81M |
-Accounts receivable | -37.75%1.92M | -77.65%1.76M | -73.82%1.69M | -73.82%1.69M | -83.69%1.93M | -80.14%3.09M | -60.53%7.86M | -55.97%6.47M | -55.97%6.47M | -22.40%11.81M |
-Notes receivable | --1.13M | --1.13M | -10.81%1.23M | -10.81%1.23M | --1.2M | ---- | ---- | -69.71%1.38M | -69.71%1.38M | ---- |
-Taxes receivable | --217K | --78K | -45.45%78K | -45.45%78K | --1.88M | ---- | ---- | 0.00%143K | 0.00%143K | ---- |
-Other receivables | --7K | --7K | -99.87%7K | -99.87%7K | --7K | ---- | ---- | 4,481.97%5.59M | 4,481.97%5.59M | ---- |
Inventory | -42.13%17.27M | -50.54%18.32M | -49.49%20.53M | -49.49%20.53M | -52.78%22.64M | -50.89%29.84M | -45.94%37.04M | -39.32%40.64M | -39.32%40.64M | -22.10%47.95M |
Prepaid assets | -23.42%3.84M | -11.15%4.71M | -34.48%4.97M | -34.48%4.97M | -33.37%6.11M | -56.52%5.01M | -57.56%5.3M | -64.20%7.59M | -64.20%7.59M | -59.31%9.17M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.72M | --5.72M | --2.16M |
Other current assets | -88.26%809K | -88.36%783K | -70.62%798K | -70.62%798K | -82.20%1.31M | -14.12%6.89M | -43.77%6.72M | -34.03%2.72M | -34.03%2.72M | 2.62%7.36M |
Total current assets | -48.76%25.36M | -57.11%26.93M | -61.19%29.77M | -61.19%29.77M | -56.62%37.51M | -56.52%49.49M | -47.15%62.79M | -38.51%76.7M | -38.51%76.7M | -27.95%86.47M |
Non current assets | ||||||||||
Net PPE | -71.34%3.68M | -70.06%4.09M | -40.41%4.41M | -40.41%4.41M | -68.85%5.4M | -33.88%12.83M | -53.59%13.65M | -75.30%7.4M | -75.30%7.4M | -40.82%17.34M |
-Gross PPE | -71.34%3.68M | -70.06%4.09M | -6.39%10.97M | -6.39%10.97M | -68.85%5.4M | -33.88%12.83M | -53.59%13.65M | -66.13%11.72M | -66.13%11.72M | -40.82%17.34M |
-Accumulated depreciation | ---- | ---- | -52.01%-6.56M | -52.01%-6.56M | ---- | ---- | ---- | 6.44%-4.31M | 6.44%-4.31M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -62.27%46.63M | -61.66%47.95M | ---- | ---- | -51.10%55.29M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -42.98%46.63M | -42.39%47.95M | ---- | ---- | -31.07%55.29M |
Other non current assets | -29.70%3.89M | -27.70%4.04M | -29.87%3.91M | -29.87%3.91M | -11.05%5.54M | -28.66%5.54M | -28.80%5.59M | 22.84%5.58M | 22.84%5.58M | 41.39%6.23M |
Total non current assets | -88.35%7.57M | -87.90%8.13M | -35.88%8.32M | -35.88%8.32M | -86.13%10.94M | -56.89%65M | -58.60%67.19M | -91.94%12.98M | -91.94%12.98M | -46.27%78.86M |
Total assets | -71.24%32.93M | -73.02%35.06M | -57.53%38.09M | -57.53%38.09M | -70.70%48.45M | -56.73%114.48M | -53.76%129.98M | -68.62%89.69M | -68.62%89.69M | -38.03%165.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.50%16.13M | -33.59%13.69M | -30.58%12.73M | -30.58%12.73M | -26.56%16.24M | -32.47%21.08M | -40.40%20.62M | -35.58%18.34M | -35.58%18.34M | 12.33%22.12M |
-accounts payable | -12.59%15.01M | -24.06%12.91M | -19.06%12.1M | -19.06%12.1M | -26.92%11.91M | -37.05%17.17M | -44.33%17M | -35.10%14.95M | -35.10%14.95M | -1.88%16.3M |
-Total tax payable | -71.34%1.12M | -78.31%785K | -81.46%628K | -81.46%628K | 27.80%4.34M | -0.86%3.92M | -10.84%3.62M | -37.59%3.39M | -37.59%3.39M | 9.99%3.39M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M |
Current accrued expenses | 1.07%758K | -19.90%632K | -49.49%499K | -49.49%499K | -73.24%320K | -62.16%750K | -77.84%789K | -68.95%988K | -68.95%988K | -88.53%1.2M |
Current provisions | ---- | ---- | -79.33%68K | -79.33%68K | -85.55%113K | -90.19%137K | -77.74%288K | -77.79%329K | -77.79%329K | -28.91%782K |
Current debt and capital lease obligation | 67.03%5.79M | 101.90%8.09M | 68.48%8.16M | 68.48%8.16M | 42.47%8M | -75.14%3.47M | -72.24%4.01M | -67.46%4.84M | -67.46%4.84M | 22.50%5.62M |
-Current debt | 110.15%4.91M | 166.84%7.2M | 128.67%7.28M | 128.67%7.28M | 121.10%6.98M | -79.61%2.33M | -76.74%2.7M | -72.58%3.19M | -72.58%3.19M | 120.85%3.16M |
-Current capital lease obligation | -21.80%886K | -32.21%886K | -47.28%873K | -47.28%873K | -58.33%1.03M | -54.72%1.13M | -53.78%1.31M | -49.20%1.66M | -49.20%1.66M | -22.01%2.46M |
Current deferred liabilities | -5.55%2.78M | -13.93%2.78M | -30.33%2.78M | -30.33%2.78M | -46.72%2.41M | -43.10%2.94M | -52.85%3.22M | -49.73%3.98M | -49.73%3.98M | -30.60%4.52M |
Other current liabilities | ---- | -79.01%1M | -70.29%1M | -70.29%1M | -70.38%2.31M | -57.61%4.25M | -52.19%4.76M | -62.53%3.37M | -62.53%3.37M | 13.42%7.78M |
Current liabilities | -25.13%26.42M | -25.38%27.69M | -26.83%26.09M | -26.83%26.09M | -32.68%31.72M | -48.87%35.29M | -51.85%37.11M | -49.75%35.66M | -49.75%35.66M | -4.20%47.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.37%554K | -89.28%782K | -93.25%1.01M | -93.25%1.01M | -92.50%1.24M | -20.64%4.06M | -47.82%7.29M | -11.09%14.96M | -11.09%14.96M | 3.63%16.52M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 101.79%2.59M | -42.54%5.54M | 22.94%13.04M | 22.94%13.04M | 55.07%13.49M |
-Long term capital lease obligation | -62.39%554K | -55.54%782K | -47.29%1.01M | -47.29%1.01M | -59.10%1.24M | -61.61%1.47M | -59.53%1.76M | -69.17%1.92M | -69.17%1.92M | -58.18%3.03M |
Other non current liabilities | ---- | ---- | -98.73%1K | -98.73%1K | -48.05%80K | -82.10%80K | -90.26%80K | -95.28%79K | -95.28%79K | -89.64%154K |
Total non current liabilities | -86.63%554K | -89.40%782K | -93.28%1.01M | -93.28%1.01M | -92.09%1.32M | -68.49%4.14M | -50.18%7.37M | -18.71%15.04M | -18.71%15.04M | -4.33%16.67M |
Total liabilities | -31.59%26.98M | -35.99%28.47M | -46.54%27.1M | -46.54%27.1M | -48.20%33.04M | -52.01%39.43M | -51.58%44.49M | -43.34%50.69M | -43.34%50.69M | -4.24%63.78M |
Shareholders'equity | ||||||||||
Share capital | -66.67%5K | -72.37%42K | 140.00%36K | 140.00%36K | -51.47%33K | -75.81%15K | -85.21%152K | -65.12%15K | -65.12%15K | -91.50%68K |
-common stock | -66.67%5K | -72.37%42K | 140.00%36K | 140.00%36K | -51.47%33K | -75.81%15K | -85.21%152K | -65.12%15K | -65.12%15K | -91.50%68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.60%-262.4M | -44.18%-261.78M | -14.29%-257.29M | -14.29%-257.29M | -59.99%-252.96M | -131.44%-192.09M | -156.16%-181.56M | -305.29%-225.11M | -305.29%-225.11M | -225.14%-158.11M |
Paid-in capital | 0.50%268.25M | 0.56%268.21M | 1.56%268.13M | 1.56%268.13M | 3.39%268.11M | 7.11%266.91M | 11.00%266.72M | 14.94%264.02M | 14.94%264.02M | 16.75%259.31M |
Gains losses not affecting retained earnings | -6.15%244K | 6.01%247K | 345.45%245K | 345.45%245K | 349.06%238K | -10.65%260K | -65.99%233K | -83.02%55K | -83.02%55K | -42.39%53K |
Total stockholders'equity | -91.87%6.1M | -92.14%6.72M | -71.46%11.12M | -71.46%11.12M | -84.78%15.42M | -54.91%75.1M | -50.01%85.55M | -77.67%38.97M | -77.67%38.97M | -41.89%101.33M |
Noncontrolling interests | -231.11%-149K | -149.06%-132K | -833.33%-132K | -833.33%-132K | -104.13%-9K | -100.28%-45K | -100.29%-53K | -99.92%18K | -99.92%18K | -99.16%218K |
Total equity | -92.07%5.95M | -92.29%6.59M | -71.81%10.99M | -71.81%10.99M | -84.82%15.41M | -58.85%75.05M | -54.82%85.49M | -80.14%38.99M | -80.14%38.99M | -49.28%101.54M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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