(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 | 421.76%157.91M | 264.73%173.38M | 537.67%194.52M | 537.67%194.52M | 341.97%151.81M | 35.01%30.27M | 32.60%47.54M | -12.52%30.5M | -12.52%30.5M | 187.05%34.35M |
-Cash and cash equivalents | 421.76%157.91M | 264.73%173.38M | 537.67%194.52M | 537.67%194.52M | 341.97%151.81M | 35.01%30.27M | 32.60%47.54M | -12.52%30.5M | -12.52%30.5M | 187.05%34.35M |
Receivables | -13.28%87.56M | 34.61%109.01M | -2.08%94.59M | -2.08%94.59M | 51.42%125.98M | 11.90%100.97M | 75.41%80.98M | 145.30%96.6M | 145.30%96.6M | 248.25%83.2M |
-Accounts receivable | -13.28%87.56M | 34.61%109.01M | -2.08%94.59M | -2.08%94.59M | 51.42%125.98M | 11.90%100.97M | 75.41%80.98M | 145.30%96.6M | 145.30%96.6M | 248.25%83.2M |
Inventory | -15.04%7.82M | -29.06%11.18M | -45.36%7.25M | -45.36%7.25M | 84.94%15.13M | 48.24%9.2M | 295.36%15.76M | 301.79%13.28M | 301.79%13.28M | 108.70%8.18M |
Prepaid assets | -2.57%3.07M | 176.10%2.77M | -75.93%995K | -75.93%995K | -69.64%1.73M | -83.51%3.15M | -93.36%1M | -42.63%4.13M | -42.63%4.13M | 115.22%5.69M |
Total current assets | 79.57%258.64M | 105.79%298.98M | 127.53%328.83M | 127.53%328.83M | 100.36%297.89M | -1.34%144.03M | 43.65%145.28M | 66.21%144.53M | 66.21%144.53M | 250.50%148.68M |
Non current assets | ||||||||||
Net PPE | 5.75%2.79B | 13.13%2.75B | 28.27%2.73B | 28.27%2.73B | 42.23%2.68B | 65.10%2.64B | 133.88%2.43B | 192.70%2.13B | 192.70%2.13B | 183.23%1.89B |
-Gross PPE | 21.49%3.73B | 28.61%3.56B | 42.95%3.41B | 42.95%3.41B | 56.76%3.24B | 77.35%3.07B | 143.41%2.77B | 194.99%2.39B | 194.99%2.39B | 183.75%2.06B |
-Accumulated depreciation | -117.18%-942.59M | -138.96%-814.96M | -163.18%-684.18M | -163.18%-684.18M | -211.86%-551.37M | -223.26%-434.01M | -242.96%-341.05M | -215.19%-259.96M | -215.19%-259.96M | -189.52%-176.8M |
Financial assets | --227K | --1.38M | --16.06M | --16.06M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -2.87%6.58M | -27.61%5.12M | -11.62%5.68M | -11.62%5.68M | 8.61%7.23M | 59.92%6.77M | 56.52%7.07M | 34.23%6.43M | 34.23%6.43M | 35.06%6.66M |
Total non current assets | 5.74%2.8B | 13.07%2.76B | 28.90%2.75B | 28.90%2.75B | 42.11%2.69B | 65.09%2.65B | 133.54%2.44B | 191.66%2.13B | 191.66%2.13B | 182.14%1.89B |
Total assets | 9.55%3.06B | 18.28%3.05B | 35.15%3.08B | 35.15%3.08B | 46.35%2.99B | 59.54%2.79B | 125.60%2.58B | 178.34%2.28B | 178.34%2.28B | 186.20%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.93%68.31M | -52.92%76.62M | -23.01%93.31M | -23.01%93.31M | -38.30%84.43M | 117.26%252.33M | 175.55%162.75M | 165.50%121.19M | 165.50%121.19M | 810.36%136.83M |
-accounts payable | -81.26%40.45M | -64.52%47.27M | -39.77%63.58M | -39.77%63.58M | -59.41%50.34M | 111.63%215.85M | 125.60%133.25M | 176.75%105.57M | 176.75%105.57M | 904.46%124.02M |
-Other payable | -23.63%27.86M | -0.53%29.34M | 90.26%29.72M | 90.26%29.72M | 166.17%34.09M | 157.81%36.48M | --29.5M | 108.25%15.62M | 108.25%15.62M | --12.81M |
Current accrued expenses | -45.53%72.22M | -56.78%69.66M | -50.05%60.24M | -50.05%60.24M | -9.28%91.9M | 27.23%132.59M | 177.50%161.18M | 272.10%120.59M | 272.10%120.59M | 239.42%101.3M |
Current debt and capital lease obligation | -83.77%120.42M | -44.26%120.4M | 35,039.36%120.53M | 35,039.36%120.53M | --90.52M | --741.78M | --216.02M | --343K | --343K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --90M | --741.16M | --215.3M | ---- | ---- | ---- |
-Current capital lease obligation | -32.15%422K | -44.90%400K | 53.94%528K | 53.94%528K | --517K | --622K | --726K | --343K | --343K | ---- |
Current deferred liabilities | 578.77%5.31M | -52.58%4.85M | -96.41%262K | -96.41%262K | -99.63%28K | -72.85%782K | 151.22%10.22M | -32.64%7.3M | -32.64%7.3M | -43.85%7.56M |
Other current liabilities | 17.75%12.6M | 45.94%16.44M | -21.84%13.05M | -21.84%13.05M | 89.46%27.78M | -78.11%10.7M | -80.72%11.27M | 18.42%16.7M | 18.42%16.7M | -21.49%14.66M |
Current liabilities | -75.50%278.86M | -48.71%287.96M | 7.99%287.39M | 7.99%287.39M | 13.17%294.65M | 318.26%1.14B | 212.52%561.43M | 158.38%266.13M | 158.38%266.13M | 238.06%260.35M |
Non current liabilities | ||||||||||
Long term provisions | 76.40%13.91M | 76.28%13.69M | 76.55%13.25M | 76.55%13.25M | -2.79%8.02M | -2.10%7.89M | 52.75%7.76M | 76.10%7.5M | 76.10%7.5M | 94.16%8.25M |
Long term debt and capital lease obligation | 321.94%979.43M | 55.57%1B | 46.28%1.03B | 46.28%1.03B | 88.33%1.06B | -52.49%232.12M | 217.85%645.87M | 619.24%704.35M | 619.24%704.35M | 503.38%561.76M |
-Long term debt | 322.36%979.27M | 55.67%1B | 46.28%1.03B | 46.28%1.03B | 88.30%1.06B | -52.54%231.85M | 217.66%645.47M | 619.24%704.35M | 619.24%704.35M | 503.38%561.76M |
-Long term capital lease obligation | -38.66%165K | ---- | ---- | ---- | --136K | --269K | --400K | ---- | ---- | ---- |
Non current deferred liabilities | 37.17%213.04M | 36.44%198.76M | 50.25%197.07M | 50.25%197.07M | 52.41%169.41M | 95.21%155.32M | 162.52%145.67M | 135.05%131.16M | 135.05%131.16M | 155.08%111.16M |
Derivative product liabilities | -29.16%775K | 32.25%1.05M | -90.59%65K | -90.59%65K | --3.74M | --1.09M | -85.08%797K | -83.04%691K | -83.04%691K | --0 |
Total non current liabilities | 204.52%1.21B | 52.27%1.22B | 47.05%1.24B | 47.05%1.24B | 81.91%1.24B | -31.21%396.42M | 195.03%800.1M | 417.94%843.71M | 417.94%843.71M | 364.48%681.17M |
Total liabilities | -3.17%1.49B | 10.63%1.51B | 37.68%1.53B | 37.68%1.53B | 62.90%1.53B | 80.88%1.53B | 202.00%1.36B | 317.39%1.11B | 317.39%1.11B | 320.95%941.52M |
Shareholders'equity | ||||||||||
Share capital | 18.18%13K | 18.18%13K | 18.18%13K | 18.18%13K | 18.18%13K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 22.22%11K |
-common stock | 18.18%13K | 18.18%13K | 18.18%13K | 18.18%13K | 18.18%13K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 22.22%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 64.05%388.13M | 75.13%364.05M | 126.01%363.28M | 126.01%363.28M | 183.28%271.83M | 2,744.04%236.59M | 348.57%207.88M | 349.46%160.74M | 349.46%160.74M | 194.57%95.96M |
Paid-in capital | 16.05%1.18B | 16.91%1.18B | 17.89%1.19B | 17.89%1.19B | 17.76%1.18B | 12.04%1.02B | 30.30%1.01B | 63.39%1.01B | 63.39%1.01B | 69.91%1B |
Total stockholders'equity | 25.09%1.57B | 26.82%1.55B | 32.75%1.55B | 32.75%1.55B | 32.19%1.46B | 39.43%1.26B | 75.97%1.22B | 111.49%1.17B | 111.49%1.17B | 124.68%1.1B |
Total equity | 25.09%1.57B | 26.82%1.55B | 32.75%1.55B | 32.75%1.55B | 32.19%1.46B | 39.43%1.26B | 75.97%1.22B | 111.49%1.17B | 111.49%1.17B | 124.68%1.1B |
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 | -- | -- |
No Data
No Data