(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 | -29.35%1.25M | 7.51%1.36M | -19.33%2.25M | -19.33%2.25M | -44.23%2.04M | -66.91%1.78M | -76.78%1.27M | -21.44%2.79M | -21.44%2.79M | -9.47%3.66M |
-Cash and cash equivalents | -29.35%1.25M | 7.51%1.36M | -19.33%2.25M | -19.33%2.25M | -44.23%2.04M | -66.91%1.78M | -76.78%1.27M | -21.44%2.79M | -21.44%2.79M | -9.47%3.66M |
Receivables | -7.84%9.39M | -12.29%9.18M | -8.65%10.2M | -8.65%10.2M | 5.37%10.7M | 6.87%10.19M | 0.41%10.46M | -27.70%11.17M | -27.70%11.17M | -18.97%10.15M |
-Accounts receivable | -1.95%3.98M | -26.68%4.28M | -5.83%5.72M | -5.83%5.72M | -20.45%4.39M | -10.65%4.06M | 17.68%5.83M | -0.82%6.07M | -0.82%6.07M | 21.92%5.51M |
-Taxes receivable | ---- | ---- | -51.28%38K | -51.28%38K | ---- | ---- | ---- | -39.53%78K | -39.53%78K | ---- |
-Other receivables | -13.10%5.73M | -10.53%5.24M | -23.40%4.73M | -23.40%4.73M | 19.60%6.76M | 8.82%6.59M | -9.47%5.86M | -39.51%6.17M | -39.51%6.17M | -31.30%5.65M |
-Recievables adjustments allowances | 31.15%-316K | 72.35%-339K | 75.52%-283K | 75.52%-283K | 56.05%-443K | 56.86%-459K | -21.87%-1.23M | -14.46%-1.16M | -14.46%-1.16M | -373.24%-1.01M |
Prepaid assets | ---- | ---- | -15.95%796K | -15.95%796K | ---- | ---- | ---- | 1.50%947K | 1.50%947K | ---- |
Restricted cash | -24.20%379K | -24.20%379K | -64.07%378K | -64.07%378K | -41.94%378K | -20.89%500K | --500K | --1.05M | --1.05M | --651K |
Other current assets | -33.37%553K | -38.22%792K | -59.82%45K | -59.82%45K | -71.10%569K | -66.96%830K | -70.18%1.28M | -17.65%112K | -17.65%112K | -58.82%1.97M |
Total current assets | -12.92%11.58M | -13.34%11.71M | -14.92%13.67M | -14.92%13.67M | -16.72%13.69M | -26.31%13.3M | -33.01%13.51M | -19.93%16.07M | -19.93%16.07M | -23.05%16.43M |
Non current assets | ||||||||||
Net PPE | -26.65%947K | -4.14%1.06M | -8.69%1.17M | -8.69%1.17M | -25.87%1.17M | -24.46%1.29M | -41.49%1.11M | -37.32%1.28M | -37.32%1.28M | -19.46%1.57M |
-Gross PPE | -86.01%947K | 2.23%6.68M | 1.11%6.73M | 1.11%6.73M | -2.55%6.69M | -2.29%6.77M | -7.21%6.54M | -6.48%6.66M | -6.48%6.66M | -1.49%6.86M |
-Accumulated depreciation | ---- | -3.54%-5.62M | -3.44%-5.56M | -3.44%-5.56M | -4.39%-5.52M | -4.96%-5.48M | -5.42%-5.43M | -5.91%-5.38M | -5.91%-5.38M | -5.51%-5.29M |
Goodwill and other intangible assets | -20.07%6.67M | -20.34%6.69M | -20.13%6.84M | -20.13%6.84M | -15.62%7.35M | -49.27%8.34M | -49.61%8.39M | -49.32%8.56M | -49.32%8.56M | -49.43%8.71M |
-Goodwill | -22.08%4.91M | -22.08%4.91M | -22.08%4.91M | -22.08%4.91M | -14.88%5.36M | -52.78%6.3M | -52.78%6.3M | -52.78%6.3M | -52.78%6.3M | -52.78%6.3M |
-Other intangible assets | -13.87%1.76M | -15.10%1.78M | -14.68%1.93M | -14.68%1.93M | -17.57%1.99M | -34.18%2.04M | -36.86%2.09M | -36.35%2.26M | -36.35%2.26M | -37.94%2.41M |
Other non current assets | 0.80%1.13M | -0.09%1.13M | 91.84%1.13M | 91.84%1.13M | 14.13%1.12M | 11.98%1.12M | -30.89%1.13M | 1,030.77%588K | 1,030.77%588K | 1,596.55%984K |
Total non current assets | -18.68%8.74M | -16.50%8.88M | -12.41%9.13M | -12.41%9.13M | -14.45%9.64M | -43.85%10.75M | -47.33%10.63M | -45.07%10.43M | -45.07%10.43M | -41.42%11.26M |
Total assets | -15.50%20.32M | -14.73%20.59M | -13.93%22.81M | -13.93%22.81M | -15.80%23.32M | -35.34%24.05M | -40.17%24.14M | -32.15%26.5M | -32.15%26.5M | -31.75%27.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.70%4.16M | 18.52%3.89M | 64.72%5M | 64.72%5M | 69.29%3.98M | 20.76%3.45M | 12.66%3.28M | 7.17%3.04M | 7.17%3.04M | -16.35%2.35M |
-accounts payable | 38.92%2.39M | 39.81%2.18M | 161.49%3.3M | 161.49%3.3M | 229.03%2.35M | 48.70%1.72M | 37.69%1.56M | 7.04%1.26M | 7.04%1.26M | -41.07%713K |
-Total tax payable | 2.60%1.78M | -0.75%1.71M | -4.11%1.7M | -4.11%1.7M | -0.37%1.63M | 1.76%1.73M | -3.26%1.72M | 7.26%1.77M | 7.26%1.77M | 2.38%1.64M |
Current accrued expenses | -10.95%2.46M | 4.49%2.44M | -8.76%2.24M | -8.76%2.24M | -19.25%2.1M | 88.04%2.77M | 8.40%2.34M | 21.19%2.45M | 21.19%2.45M | 39.17%2.6M |
Current debt and capital lease obligation | 41.01%1.2M | -60.86%1.05M | -73.34%810K | -73.34%810K | -47.68%1.45M | -55.09%851K | 224.46%2.69M | 67.20%3.04M | 67.20%3.04M | 33.62%2.76M |
-Current debt | 41.01%1.2M | -60.86%1.05M | -73.34%810K | -73.34%810K | -47.68%1.45M | -55.09%851K | 224.46%2.69M | 67.20%3.04M | 67.20%3.04M | 33.62%2.76M |
Current deferred liabilities | 57.55%4.97M | 26.24%5.18M | 22.96%5.12M | 22.96%5.12M | 1.52%4.22M | -28.41%3.16M | -20.77%4.1M | -17.22%4.16M | -17.22%4.16M | -6.93%4.15M |
Other current liabilities | 0.82%2.22M | 36.58%1.8M | 10.53%2.09M | 10.53%2.09M | 53.87%2.53M | -9.35%2.2M | -59.36%1.32M | 0.32%1.89M | 0.32%1.89M | 36.52%1.64M |
Current liabilities | 20.32%17.17M | 2.67%16.09M | 4.42%16.34M | 4.42%16.34M | 5.89%16.05M | -6.65%14.27M | -5.34%15.67M | 4.07%15.65M | 4.07%15.65M | 3.68%15.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.16%301K | 444.55%599K | 111.49%994K | 111.49%994K | -9.57%1.26M | -17.46%2.03M | -96.82%110K | -40.51%470K | -40.51%470K | 34.17%1.39M |
-Long term debt | ---- | --277K | 105.48%637K | 105.48%637K | -20.24%942K | -25.55%1.67M | ---- | --310K | --310K | --1.18M |
-Long term capital lease obligation | -15.92%301K | 192.73%322K | 123.13%357K | 123.13%357K | 50.72%315K | 67.29%358K | -78.09%110K | -79.75%160K | -79.75%160K | -79.83%209K |
Other non current liabilities | -62.62%80K | -65.10%67K | -12.50%126K | -12.50%126K | -1.75%168K | -38.51%214K | -32.16%192K | -19.55%144K | -19.55%144K | -33.20%171K |
Total non current liabilities | -83.01%381K | 120.53%666K | 82.41%1.12M | 82.41%1.12M | -8.71%1.43M | -20.07%2.24M | -91.93%302K | -36.64%614K | -36.64%614K | 20.82%1.56M |
Total liabilities | 6.29%17.55M | 4.90%16.75M | 7.37%17.46M | 7.37%17.46M | 4.52%17.47M | -8.73%16.51M | -21.30%15.97M | 1.61%16.27M | 1.61%16.27M | 5.07%16.72M |
Shareholders'equity | ||||||||||
Share capital | -87.12%34K | -86.51%34K | 33.33%32K | 33.33%32K | -88.84%26K | 15.79%264K | 11.50%252K | -89.33%24K | -89.33%24K | 3.56%233K |
-common stock | -87.12%34K | -86.51%34K | 33.33%32K | 33.33%32K | -88.84%26K | 15.79%264K | 11.50%252K | -89.33%24K | -89.33%24K | 3.56%233K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.57%-81.55M | -10.65%-80.7M | -12.56%-78.71M | -12.56%-78.71M | -11.76%-76.46M | -25.27%-74.43M | -25.71%-72.94M | -28.11%-69.93M | -28.11%-69.93M | -29.75%-68.41M |
Paid-in capital | 3.09%87.25M | 4.27%87.44M | 4.64%86.98M | 4.64%86.98M | 3.78%85.2M | 4.08%84.64M | 3.82%83.86M | 3.26%83.13M | 3.26%83.13M | 2.26%82.1M |
Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Gains losses not affecting retained earnings | -39.39%40K | 1,625.00%61K | 466.67%34K | 466.67%34K | 30.65%81K | 327.59%66K | -105.19%-4K | 105.77%6K | 105.77%6K | 159.05%62K |
Total stockholders'equity | -63.20%2.77M | -53.07%3.84M | -47.79%5.34M | -47.79%5.34M | -46.73%5.85M | -60.54%7.54M | -59.26%8.17M | -55.60%10.23M | -55.60%10.23M | -55.50%10.98M |
Total equity | -63.20%2.77M | -53.07%3.84M | -47.79%5.34M | -47.79%5.34M | -46.73%5.85M | -60.54%7.54M | -59.26%8.17M | -55.60%10.23M | -55.60%10.23M | -55.50%10.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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