(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 | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -73.58%6.25M | -70.24%6.71M | -46.13%17.96M | -31.29%21.42M | -29.77%23.68M | -29.77%23.68M | -25.15%22.53M |
-Cash and cash equivalents | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -73.58%6.25M | -70.24%6.71M | -46.13%17.96M | -31.29%21.42M | -29.77%23.68M | -29.77%23.68M | -23.74%22.53M |
Receivables | 5.10%4.58M | -18.95%4.16M | -14.75%4.34M | -14.75%4.34M | -35.57%4.71M | -57.79%4.36M | -67.02%5.13M | -59.50%5.09M | -59.50%5.09M | 30.36%7.32M |
-Accounts receivable | 5.10%4.58M | -18.95%4.16M | -14.75%4.34M | -14.75%4.34M | 26.01%4.71M | -30.62%4.36M | -55.92%5.13M | -41.36%5.09M | -41.36%5.09M | -24.38%3.74M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M |
Inventory | -17.43%8.98M | -11.90%9.85M | -31.16%9.29M | -31.16%9.29M | -23.18%10.44M | -13.05%10.87M | -12.55%11.18M | 30.30%13.5M | 30.30%13.5M | 24.98%13.59M |
Prepaid assets | 11.54%6.64M | 111.02%5.29M | 129.42%5.96M | 129.42%5.96M | 95.82%5.95M | 67.13%5.96M | 253.31%2.51M | 84.18%2.6M | 84.18%2.6M | 51.14%3.04M |
Other current assets | 29.23%1.06M | 56.28%747K | -47.34%654K | -47.34%654K | -23.26%1.09M | 91.38%821K | 6.70%478K | 41.94%1.24M | 41.94%1.24M | 337.96%1.42M |
Total current assets | -33.43%26.6M | -36.87%25.71M | -42.53%26.5M | -42.53%26.5M | -40.20%28.9M | -33.87%39.96M | -32.90%40.72M | -21.75%46.1M | -21.75%46.1M | -1.22%48.33M |
Non current assets | ||||||||||
Net PPE | -9.51%131.79M | -8.87%135.78M | -9.14%138.63M | -9.14%138.63M | -3.38%144.19M | -4.67%145.65M | -4.20%149M | -2.68%152.56M | -2.68%152.56M | 125.03%149.23M |
-Gross PPE | 3.18%299.31M | 3.40%297.09M | 3.69%295.02M | 3.69%295.02M | 7.51%294.61M | 6.78%290.08M | 7.47%287.32M | 8.62%284.51M | 8.62%284.51M | 63.47%274.03M |
-Accumulated depreciation | -15.98%-167.52M | -16.62%-161.31M | -18.53%-156.39M | -18.53%-156.39M | -20.52%-150.42M | -21.49%-144.43M | -23.72%-138.32M | -25.46%-131.95M | -25.46%-131.95M | -23.18%-124.8M |
Investments and advances | -22.64%3.96M | 6.74%5.53M | 2.40%5.29M | 2.40%5.29M | --4.82M | --5.12M | --5.18M | --5.17M | --5.17M | ---- |
Non current deferred assets | --269K | --15.57M | 124.41%13.3M | 124.41%13.3M | --11.59M | ---- | ---- | --5.93M | --5.93M | ---- |
Other non current assets | -68.00%112K | -54.19%142K | -49.85%170K | -49.85%170K | -90.39%190K | -13.15%350K | -15.07%310K | 346.05%339K | 346.05%339K | 291.49%1.98M |
Total non current assets | -9.91%136.13M | 1.64%157.01M | -4.03%157.39M | -4.03%157.39M | 6.34%160.79M | -1.35%151.11M | -0.91%154.49M | 4.56%164M | 4.56%164M | 124.83%151.21M |
Total assets | -14.83%162.73M | -6.39%182.72M | -12.48%183.89M | -12.48%183.89M | -4.93%189.69M | -10.55%191.07M | -9.87%195.2M | -2.63%210.1M | -2.63%210.1M | 71.75%199.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.90%11.44M | 8.09%11.23M | -43.37%10.47M | -43.37%10.47M | -23.56%11.98M | -19.21%15.44M | -43.57%10.39M | -23.59%18.48M | -23.59%18.48M | 5.60%15.67M |
-accounts payable | -21.58%10.28M | 5.41%9.08M | -37.14%8.38M | -37.14%8.38M | -9.12%10.24M | 11.68%13.11M | -18.39%8.62M | 0.16%13.33M | 0.16%13.33M | 25.36%11.27M |
-Total tax payable | -61.68%433K | 43.61%1.46M | -69.61%1.2M | -69.61%1.2M | -72.74%1.02M | -81.30%1.13M | -85.51%1.02M | -59.65%3.95M | -59.65%3.95M | -26.65%3.72M |
-Other payable | -39.37%727K | -9.28%684K | -26.25%888K | -26.25%888K | 6.48%723K | -9.92%1.2M | -8.61%754K | 9.45%1.2M | 9.45%1.2M | -12.27%679K |
Current accrued expenses | -32.16%715K | -47.79%732K | -59.37%726K | -59.37%726K | -56.42%771K | -50.86%1.05M | -44.39%1.4M | 2.52%1.79M | 2.52%1.79M | 26.27%1.77M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --2.21M | --2.26M | -42.73%2.49M | 19.90%2.21M | 19.90%2.21M | ---- |
Current liabilities | -35.83%12.27M | -27.26%12.1M | -54.12%11.33M | -54.12%11.33M | -22.42%15.1M | -18.22%19.12M | -41.27%16.63M | -16.78%24.68M | -16.78%24.68M | 8.43%19.47M |
Non current liabilities | ||||||||||
Long term provisions | -10.60%11.21M | 3.93%12.13M | 13.79%11.8M | 13.79%11.8M | 282.09%12.35M | 284.93%12.54M | 261.27%11.67M | 233.10%10.37M | 233.10%10.37M | 3.56%3.23M |
Non current deferred liabilities | 261.21%16.88M | 80.41%13.93M | -7.09%14.08M | -7.09%14.08M | 12.70%14.27M | -62.39%4.67M | -40.10%7.72M | 15.43%15.15M | 15.43%15.15M | 6,106.37%12.66M |
Employee benefits | 10.15%1.92M | -15.65%1.84M | -23.11%1.49M | -23.11%1.49M | 33.53%1.56M | 57.74%1.74M | 112.96%2.19M | 71.76%1.93M | 71.76%1.93M | 70.97%1.17M |
Other non current liabilities | 48.88%3.4M | 59.28%3.61M | 30.79%3.58M | 30.79%3.58M | -47.24%2.2M | -48.73%2.28M | -51.12%2.26M | -49.62%2.74M | -49.62%2.74M | 27,686.67%4.17M |
Total non current liabilities | 27.87%83.44M | 15.19%77.84M | 3.01%75.87M | 3.01%75.87M | 16.53%75.08M | 1.60%65.26M | 4.69%67.58M | 12.70%73.65M | 12.70%73.65M | 1,501.89%64.43M |
Total liabilities | 13.44%95.71M | 6.81%89.94M | -11.33%87.19M | -11.33%87.19M | 7.49%90.18M | -3.69%84.37M | -9.32%84.21M | 3.50%98.33M | 3.50%98.33M | 281.79%83.89M |
Shareholders'equity | ||||||||||
Share capital | 4.49%93K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 18.67%89K |
-common stock | 4.49%93K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 18.67%89K |
Retained earnings | -2,019.79%-40.07M | -284.86%-12.33M | -207.85%-8.31M | -207.85%-8.31M | -144.25%-5.25M | -90.72%2.09M | -67.77%6.67M | -56.12%7.71M | -56.12%7.71M | -24.65%11.87M |
Paid-in capital | 2.21%114.05M | 0.71%112.07M | 0.85%111.97M | 0.85%111.97M | 0.90%111.73M | 1.00%111.58M | 1.19%111.29M | 0.79%111.02M | 0.79%111.02M | 29.62%110.74M |
Less: Treasury stock | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
Gains losses not affecting retained earnings | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M | 0.00%-1.17M |
Total stockholders'equity | -37.19%67.02M | -16.41%92.78M | -13.48%96.69M | -13.48%96.69M | -13.95%99.51M | -15.32%106.7M | -10.28%110.99M | -7.44%111.76M | -7.44%111.76M | 22.76%115.64M |
Total equity | -37.19%67.02M | -16.41%92.78M | -13.48%96.69M | -13.48%96.69M | -13.95%99.51M | -15.32%106.7M | -10.28%110.99M | -7.44%111.76M | -7.44%111.76M | 22.76%115.64M |
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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