(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 | -38.90%3.38M | -28.49%3.75M | -10.73%4.06M | -10.73%4.06M | 14.37%4.46M | 20.21%5.53M | 10.05%5.25M | -7.10%4.55M | -7.10%4.55M | -21.18%3.9M |
-Cash and cash equivalents | -38.90%3.38M | -28.49%3.75M | -10.73%4.06M | -10.73%4.06M | 14.37%4.46M | 20.21%5.53M | 10.05%5.25M | -7.10%4.55M | -7.10%4.55M | -21.18%3.9M |
Receivables | -88.47%32.11K | -73.94%27.17K | -56.41%71.74K | -56.41%71.74K | 60.51%350.76K | 4.39%278.55K | -62.65%104.29K | -23.33%164.58K | -23.33%164.58K | 73.53%218.53K |
-Accounts receivable | -88.47%32.11K | -73.94%27.17K | -56.41%71.74K | -56.41%71.74K | 60.51%350.76K | 4.39%278.55K | -62.65%104.29K | -23.33%164.58K | -23.33%164.58K | 73.53%218.53K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.31%107.4K |
Other current assets | -42.57%104.24K | -64.32%123.16K | -58.31%35.24K | -58.31%35.24K | --101.85K | --181.51K | --345.16K | -1.01%84.54K | -1.01%84.54K | ---- |
Total current assets | -41.31%3.52M | -31.49%3.9M | -13.14%4.17M | -13.14%4.17M | 16.26%4.91M | 20.59%5.99M | 9.29%5.7M | -7.67%4.8M | -7.67%4.8M | -19.35%4.22M |
Non current assets | ||||||||||
Net PPE | -65.78%1.61M | -65.27%1.65M | -64.71%1.7M | -64.71%1.7M | -4.81%4.65M | -5.29%4.69M | -5.36%4.75M | -4.94%4.83M | -4.94%4.83M | -6.84%4.89M |
-Gross PPE | -3.69%62.98M | -3.68%62.99M | -3.70%63.01M | -3.70%63.01M | -0.11%65.37M | -0.11%65.39M | -0.11%65.4M | -0.07%65.43M | -0.07%65.43M | -0.05%65.45M |
-Accumulated depreciation | -1.11%-61.37M | -1.14%-61.34M | -1.16%-61.31M | -1.16%-61.31M | -0.27%-60.72M | -0.31%-60.69M | -0.32%-60.65M | -0.34%-60.6M | -0.34%-60.6M | -0.54%-60.56M |
Investments and advances | 104.00%5.27M | 109.39%4.94M | 114.32%4.51M | 114.32%4.51M | 254.95%4.39M | 267.03%2.58M | 398.91%2.36M | 361.22%2.1M | 361.22%2.1M | 173.89%1.24M |
Other non current assets | 0.00%3.17K | 0.00%3.17K | 0.00%3.17K | 0.00%3.17K | 0.00%3.17K | 0.00%3.17K | 0.03%3.17K | 0.00%3.17K | 0.00%3.17K | 0.00%3.17K |
Total non current assets | -5.48%6.88M | -7.36%6.59M | -10.41%6.21M | -10.41%6.21M | 47.61%9.05M | 28.58%7.28M | 29.39%7.11M | 25.20%6.93M | 25.20%6.93M | 7.48%6.13M |
Total assets | -21.66%10.4M | -18.09%10.49M | -11.53%10.38M | -11.53%10.38M | 34.82%13.96M | 24.85%13.27M | 19.61%12.81M | 9.29%11.73M | 9.29%11.73M | -5.36%10.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 216.33%252.05K | 379.84%250.78K | 37.66%156.57K | 37.66%156.57K | 613.24%504.02K | 102.41%79.68K | -66.64%52.26K | 63.40%113.74K | 63.40%113.74K | 59.21%70.67K |
-accounts payable | 216.33%252.05K | 379.84%250.78K | 37.66%156.57K | 37.66%156.57K | 613.24%504.02K | 102.41%79.68K | -66.64%52.26K | 63.40%113.74K | 63.40%113.74K | 59.21%70.67K |
Current accrued expenses | -1.67%17.07K | -81.45%17.4K | 6.54%17.08K | 6.54%17.08K | 6.40%17.08K | 2.43%17.35K | 471.79%93.8K | 5.66%16.04K | 5.66%16.04K | 7.33%16.06K |
Current debt and capital lease obligation | 14.96%80.68K | 15.21%77.94K | 15.13%75.28K | 15.13%75.28K | 15.11%72.69K | 14.87%70.18K | 35.44%67.65K | 14.36%65.39K | 14.36%65.39K | 13.34%63.15K |
-Current capital lease obligation | 14.96%80.68K | 15.21%77.94K | 15.13%75.28K | 15.13%75.28K | 15.11%72.69K | 14.87%70.18K | 35.44%67.65K | 14.36%65.39K | 14.36%65.39K | 13.34%63.15K |
Current liabilities | 109.19%349.8K | 61.95%346.12K | 27.55%248.93K | 27.55%248.93K | 296.20%593.8K | 42.43%167.22K | -4.18%213.71K | 37.48%195.16K | 37.48%195.16K | 30.25%149.87K |
Non current liabilities | ||||||||||
Long term provisions | 5.95%64.19K | 7.82%64.19K | -13.33%63.08K | -13.33%63.08K | -13.83%61.96K | -15.74%60.59K | -17.20%59.54K | 6.71%72.79K | 6.71%72.79K | 5.42%71.91K |
Long term debt and capital lease obligation | -73.37%29.29K | -60.68%50.5K | -51.43%71.08K | -51.43%71.08K | -44.42%90.94K | -38.96%109.97K | -29.40%128.44K | -30.88%146.36K | -30.88%146.36K | -27.85%163.63K |
-Long term capital lease obligation | -73.37%29.29K | -60.68%50.5K | -51.43%71.08K | -51.43%71.08K | -44.42%90.94K | -38.96%109.97K | -29.40%128.44K | -30.88%146.36K | -30.88%146.36K | -27.85%163.63K |
Total non current liabilities | -45.19%93.48K | -38.99%114.69K | -38.78%134.17K | -38.78%134.17K | -35.08%152.9K | -32.33%170.55K | -25.95%187.97K | -21.72%219.15K | -21.72%219.15K | -20.15%235.54K |
Total liabilities | 31.24%443.27K | 14.72%460.8K | -7.53%383.1K | -7.53%383.1K | 93.74%746.7K | -8.58%337.77K | -15.77%401.68K | -1.80%414.31K | -1.80%414.31K | -6.01%385.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.91K | 2.67%10.91K | 5.61%10.91K | 5.61%10.91K | 9.86%10.91K | 9.86%10.91K | 7.00%10.62K | 4.03%10.33K | 4.03%10.33K | 0.00%9.93K |
-common stock | 0.00%10.91K | 2.67%10.91K | 5.61%10.91K | 5.61%10.91K | 9.86%10.91K | 9.86%10.91K | 7.00%10.62K | 4.03%10.33K | 4.03%10.33K | 0.00%9.93K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -4.22%-77.1M | -4.52%-77.01M | -4.35%-77M | -4.35%-77M | -0.22%-73.76M | -1.06%-73.98M | -0.65%-73.68M | -1.02%-73.79M | -1.02%-73.79M | -1.25%-73.6M |
Paid-in capital | 0.16%87.05M | 1.11%87.03M | 2.22%86.98M | 2.22%86.98M | 4.08%86.96M | 4.14%86.91M | 3.18%86.08M | 2.10%85.09M | 2.10%85.09M | 0.42%83.55M |
Total stockholders'equity | -23.04%9.95M | -19.15%10.03M | -11.67%10M | -11.67%10M | 32.55%13.21M | 26.05%12.93M | 21.26%12.41M | 9.75%11.32M | 9.75%11.32M | -5.34%9.97M |
Total equity | -23.04%9.95M | -19.15%10.03M | -11.67%10M | -11.67%10M | 32.55%13.21M | 26.05%12.93M | 21.26%12.41M | 9.75%11.32M | 9.75%11.32M | -5.34%9.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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