(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 | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -12.52%13.31M | -61.85%10.69M | -76.86%15.36M | -82.33%17.05M | -81.69%15.22M | -81.69%15.22M | -45.76%28.01M |
-Cash and cash equivalents | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -12.52%13.31M | -61.85%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M | -81.58%15.22M | -45.23%28.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 0.77%1.04M | 3,307.14%1.43M | -65.23%1.22M | -65.23%1.22M | -75.94%1.13M | -84.14%1.03M | -99.25%42K | 1,374.26%3.49M | 1,374.26%3.49M | -14.49%4.7M |
-Accounts receivable | 4.52%185K | 1,266.67%574K | -86.72%358K | -86.72%358K | -94.15%275K | -97.29%177K | -99.25%42K | 1,037.55%2.7M | 1,037.55%2.7M | -14.49%4.7M |
-Taxes receivable | 0.00%857K | --857K | 7.39%857K | 7.39%857K | --857K | --857K | --0 | --798K | --798K | ---- |
Prepaid assets | -52.59%1.7M | --2.76M | -45.95%3.39M | -45.95%3.39M | --8.02M | --3.58M | ---- | --6.27M | --6.27M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M |
Other current assets | 188.98%4.62M | 110.35%12.25M | 275.68%6.04M | 275.68%6.04M | -85.85%1.6M | -87.59%1.6M | -50.23%5.83M | -84.42%1.61M | -84.42%1.61M | 55.10%11.29M |
Total current assets | -21.97%17.67M | 24.62%30.84M | -26.09%24.43M | -26.09%24.43M | -59.75%21.94M | -73.60%22.65M | -78.24%24.75M | -67.14%33.06M | -67.14%33.06M | -15.39%54.51M |
Non current assets | ||||||||||
Net PPE | -40.33%42.26M | -39.75%42.06M | -65.42%45.1M | -65.42%45.1M | -80.60%47.78M | -71.73%70.82M | -76.21%69.8M | -39.63%130.42M | -39.63%130.42M | 100.40%246.29M |
-Gross PPE | -21.70%59.35M | -22.00%55.86M | -57.31%55.67M | -57.31%55.67M | -80.50%55.12M | -72.33%75.8M | -77.22%71.62M | -44.08%130.42M | -44.08%130.42M | 106.18%282.59M |
-Accumulated depreciation | -243.03%-17.09M | -659.52%-13.81M | ---10.57M | ---10.57M | 79.78%-7.34M | 78.75%-4.98M | 91.35%-1.82M | --0 | --0 | -156.41%-36.3M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%5.9M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.39%3.06M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.37%2.84M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K |
Other non current assets | 249.76%2.92M | 273.88%1.68M | 465.75%1.65M | 465.75%1.65M | 3,167.48%20.1M | 48.49%836K | -54.70%448K | -96.96%292K | -96.96%292K | -71.30%615K |
Total non current assets | -36.94%45.18M | -37.75%43.73M | -64.24%46.75M | -64.24%46.75M | -73.16%67.87M | -72.14%71.65M | -77.88%70.25M | -45.69%130.71M | -45.69%130.71M | 30.41%252.84M |
Total assets | -33.35%62.85M | -21.50%74.57M | -56.54%71.18M | -56.54%71.18M | -70.78%89.81M | -72.51%94.3M | -77.98%94.99M | -52.01%163.77M | -52.01%163.77M | 18.98%307.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.64%4.31M | -47.52%2.59M | -63.62%3.5M | -63.62%3.5M | 253.85%15.04M | -8.06%11.23M | -73.61%4.94M | 18.72%9.61M | 18.72%9.61M | 26.16%4.25M |
-accounts payable | -58.16%3.93M | -47.52%2.59M | -63.62%3.5M | -63.62%3.5M | 236.22%13.66M | -22.09%9.39M | -66.71%4.94M | 67.12%9.61M | 67.12%9.61M | 20.67%4.06M |
-Total tax payable | ---- | ---- | ---- | ---- | 641.08%1.37M | 1,016.97%1.84M | ---- | ---- | ---- | --185K |
-Due to related parties current | --380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -16.81%8.21M | 55.47%16.52M | -4.28%16.64M | -4.28%16.64M | -40.32%12.41M | -53.70%9.87M | -25.75%10.63M | 86.53%17.38M | 86.53%17.38M | 84.93%20.79M |
Current provisions | -5.12%1.61M | -39.73%663K | -39.50%363K | -39.50%363K | --1.7M | --1.7M | --1.1M | --600K | --600K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -96.77%2.37M | -94.59%3.54M | -92.03%5.36M | 243.06%67.16M | 243.06%67.16M | 289.10%73.33M |
-Current debt | ---- | ---- | ---- | ---- | -96.77%2.37M | -94.56%3.54M | -91.97%5.36M | 243.06%67.16M | 243.06%67.16M | 306.90%73.22M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.85%112K |
Other current liabilities | -78.71%314K | -78.13%471K | -87.85%483K | -87.85%483K | --1.73M | --1.48M | --2.15M | -16.14%3.97M | -16.14%3.97M | ---- |
Current liabilities | -51.27%14.45M | -16.25%20.25M | -78.75%20.98M | -78.75%20.98M | -64.01%35.4M | -70.01%29.64M | -75.88%24.17M | 136.60%98.72M | 136.60%98.72M | 194.03%98.37M |
Non current liabilities | ||||||||||
Long term provisions | 9.33%28.62M | 9.91%29.57M | 9.00%29.87M | 9.00%29.87M | 23.73%27.73M | 16.77%26.17M | 137.93%26.9M | 142.35%27.4M | 142.35%27.4M | 203.97%22.42M |
Long term debt and capital lease obligation | -20.13%69.24M | -19.75%68.97M | -18.77%68.71M | -18.77%68.71M | -9.90%87.09M | -21.85%86.69M | -16.87%85.95M | 12.40%84.59M | 12.40%84.59M | 1,192.14%96.65M |
-Long term debt | -20.13%69.24M | -19.75%68.97M | -18.77%68.71M | -18.77%68.71M | -9.77%87.09M | -21.73%86.69M | -16.71%85.95M | 12.40%84.59M | 12.40%84.59M | 1,209.74%96.52M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.42%137K |
Other non current liabilities | -25.60%2.65M | -26.29%2.65M | 2,376.64%2.65M | 2,376.64%2.65M | 1,246.37%4.82M | 886.70%3.56M | 882.24%3.6M | -44.56%107K | -44.56%107K | 47.93%358K |
Total non current liabilities | -13.67%100.51M | -13.10%101.19M | -9.69%101.23M | -9.69%101.23M | 0.18%119.64M | -12.92%116.42M | 1.20%116.44M | 28.67%112.09M | 28.67%112.09M | 526.74%119.43M |
Total liabilities | -21.30%114.95M | -13.64%121.43M | -42.03%122.2M | -42.03%122.2M | -28.81%155.04M | -37.19%146.07M | -34.69%140.62M | 63.62%210.81M | 63.62%210.81M | 314.77%217.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | -83.33%1K | --1K | --1K | -75.00%1K | -75.00%1K | 50.00%6K | --0 | --0 | 0.00%4K |
-common stock | 0.00%1K | -83.33%1K | --1K | --1K | -75.00%1K | -75.00%1K | 50.00%6K | --0 | --0 | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.80%-379.46M | -7.25%-373.92M | -8.67%-369.97M | -8.67%-369.97M | -85.64%-372.92M | -101.84%-358.68M | -399.30%-348.64M | -390.61%-340.46M | -390.61%-340.46M | -617.06%-200.88M |
Paid-in capital | 6.66%327.71M | 7.93%327.4M | 8.92%319.99M | 8.92%319.99M | 6.01%308.03M | 6.57%307.24M | 6.10%303.35M | 4.24%293.77M | 4.24%293.77M | 24.28%290.58M |
Gains losses not affecting retained earnings | -5.45%-348K | -2.35%-348K | 3.36%-345K | 3.36%-345K | -146.04%-342K | -98.80%-330K | -962.50%-340K | ---357K | ---357K | ---139K |
Other equity interest | ---- | ---- | ---698K | ---698K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.64%-52.1M | -2.72%-46.86M | -8.45%-51.02M | -8.45%-51.02M | -172.83%-65.23M | -146.88%-51.77M | -121.12%-45.62M | -122.15%-47.05M | -122.15%-47.05M | -56.48%89.56M |
Total equity | -0.64%-52.1M | -2.72%-46.86M | -8.45%-51.02M | -8.45%-51.02M | -172.83%-65.23M | -146.88%-51.77M | -121.12%-45.62M | -122.15%-47.05M | -122.15%-47.05M | -56.48%89.56M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data